Q1 2026 · 13F-HR
Meriwether Wealth & Planning, LLCholdings as filed
Filed 2026-04-09 · accession 0001754960-26-000213
$182.6M
Reported value
126
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $20.0M | 11.0% | 656,026 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $18.7M | 10.2% | 641,955 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $18.0M | 9.89% | 395,588 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.5M | 4.10% | 97,026 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $7.5M | 4.09% | 380,685 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $6.9M | 3.78% | 352,881 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 3.61% | 38,796 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.0M | 3.26% | 204,629 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.1M | 2.80% | 69,920 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $4.7M | 2.56% | 128,484 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 2.00% | 12,438 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $3.6M | 1.95% | 152,560 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.65% | 6,290 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 1.51% | 9,610 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.34% | 11,779 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $2.2M | 1.19% | 47,658 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $2.2M | 1.18% | 39,297 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.14% | 5,635 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.94% | 6,762 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.83% | 23,556 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.82% | 354 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.81% | 11,169 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.81% | 15,646 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.80% | 8,373 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.77% | 1,986 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.69% | 20,683 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.68% | 3,630 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.68% | 43,143 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.64% | 3,415 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.58% | 4,485 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.58% | 5,086 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.58% | 6,683 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.57% | 3,466 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $1.0M | 0.56% | 37,583 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $972,450 | 0.53% | 50,386 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $956,039 | 0.52% | 8,059 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $935,472 | 0.51% | 6,359 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $933,741 | 0.51% | 2,935 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $927,651 | 0.51% | 6,073 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $910,608 | 0.50% | 15,984 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $860,519 | 0.47% | 22,741 | Common | NONE |
| 244199105 | DE | DEERE & CO | $859,596 | 0.47% | 1,526 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $851,510 | 0.47% | 9,827 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $837,851 | 0.46% | 2,862 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $837,447 | 0.46% | 11,120 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $837,176 | 0.46% | 17,376 | Common | NONE |
| 931142103 | WMT | WALMART INC | $809,063 | 0.44% | 6,510 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $721,710 | 0.40% | 834 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $719,700 | 0.39% | 3,750 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $675,375 | 0.37% | 8,586 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $657,196 | 0.36% | 29,385 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $588,348 | 0.32% | 2,046 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $584,914 | 0.32% | 25,239 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $580,159 | 0.32% | 18,910 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $570,245 | 0.31% | 1,237 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $543,284 | 0.30% | 3,714 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $536,548 | 0.29% | 2,467 | Common | NONE |
| G0403H108 | AON | AON PLC | $526,777 | 0.29% | 1,632 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $526,373 | 0.29% | 6,361 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $513,570 | 0.28% | 1,500 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $512,643 | 0.28% | 1,379 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $482,708 | 0.26% | 22,260 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $482,593 | 0.26% | 1,428 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $479,250 | 0.26% | 1,250 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $450,807 | 0.25% | 2,337 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $450,513 | 0.25% | 8,042 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $438,778 | 0.24% | 298 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $431,240 | 0.24% | 2,777 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $428,166 | 0.23% | 4,050 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $417,327 | 0.23% | 9,168 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $407,970 | 0.22% | 830 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $398,795 | 0.22% | 7,366 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $398,260 | 0.22% | 433 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $393,804 | 0.22% | 1,986 | Common | NONE |
| 86280R787 | ESUM | STRATEGY SHS | $385,972 | 0.21% | 14,743 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $364,868 | 0.20% | 1,037 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $361,446 | 0.20% | 17,698 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $360,855 | 0.20% | 19,338 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $355,468 | 0.19% | 998 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $354,062 | 0.19% | 2,704 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $342,390 | 0.19% | 20,479 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $339,421 | 0.19% | 8,167 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $337,061 | 0.18% | 1,445 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $327,464 | 0.18% | 4,131 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $326,686 | 0.18% | 571 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $325,138 | 0.18% | 11,579 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $317,554 | 0.17% | 738 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $308,700 | 0.17% | 1,500 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $304,879 | 0.17% | 698 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $295,419 | 0.16% | 12,371 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $282,808 | 0.15% | 566 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $279,700 | 0.15% | 3,122 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $274,677 | 0.15% | 8,872 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $266,619 | 0.15% | 12,675 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $263,442 | 0.14% | 1,295 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $262,840 | 0.14% | 778 | Common | NONE |
| 81589A403 | SELV | SEI EXCHANGE TRADED FUNDS | $261,939 | 0.14% | 8,100 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $261,545 | 0.14% | 1,766 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $258,913 | 0.14% | 1,405 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $258,540 | 0.14% | 2,301 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $257,822 | 0.14% | 833 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $256,936 | 0.14% | 2,662 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $255,260 | 0.14% | 9,975 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $250,376 | 0.14% | 3,400 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $250,042 | 0.14% | 1,993 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $245,084 | 0.13% | 4,324 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $241,215 | 0.13% | 1,670 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $239,767 | 0.13% | 1,893 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $236,154 | 0.13% | 237 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $235,966 | 0.13% | 845 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $228,392 | 0.13% | 2,459 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $226,130 | 0.12% | 4,560 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $221,934 | 0.12% | 764 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $213,428 | 0.12% | 4,378 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $212,926 | 0.12% | 667 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $212,036 | 0.12% | 2,200 | Common | NONE |
| 345370860 | F | FORD MTR CO | $211,621 | 0.12% | 18,338 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $211,299 | 0.12% | 1,239 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $211,191 | 0.12% | 2,777 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $209,727 | 0.11% | 1,747 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $206,457 | 0.11% | 1,106 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $206,234 | 0.11% | 2,658 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $205,765 | 0.11% | 1,408 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $175,768 | 0.10% | 51,545 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $132,007 | 0.07% | 26,244 | Common | NONE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $28,632 | 0.02% | 10,374 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.