Q2 2026 · 13F-HR
Meriwether Wealth & Planning, LLCholdings as filed
Filed 2026-07-08 · accession 0001754960-26-000432
$201.7M
Reported value
122
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $23.4M | 11.6% | 671,004 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $22.2M | 11.0% | 656,757 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $18.3M | 9.09% | 402,883 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11.6M | 5.76% | 135,861 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.3M | 4.12% | 122,334 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $7.6M | 3.75% | 385,428 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.2M | 3.58% | 199,923 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $7.0M | 3.49% | 345,990 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 2.63% | 38,833 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 2.03% | 12,539 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $3.6M | 1.81% | 155,345 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 1.65% | 9,427 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.59% | 6,394 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $3.1M | 1.54% | 55,153 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.44% | 12,207 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $2.8M | 1.38% | 46,140 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 1.17% | 3,258 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.07% | 5,809 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 1.05% | 1,986 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.02% | 7,105 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.95% | 26,805 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.85% | 8,528 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.84% | 9,453 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.72% | 15,830 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.60% | 3,443 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.58% | 3,412 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.58% | 11,230 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $1.2M | 0.57% | 8,020 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $1.1M | 0.57% | 37,186 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.56% | 1,728 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.53% | 20,147 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.53% | 7,069 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.0M | 0.51% | 2,679 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.51% | 2,601 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.51% | 9,057 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.50% | 41,304 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $993,243 | 0.49% | 16,521 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $986,693 | 0.49% | 4,475 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $975,330 | 0.48% | 51,011 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $973,494 | 0.48% | 12,444 | Common | NONE |
| 244199105 | DE | DEERE & CO | $966,085 | 0.48% | 1,523 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $961,320 | 0.48% | 6,134 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $900,001 | 0.45% | 2,983 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $873,798 | 0.43% | 757 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $867,429 | 0.43% | 5,919 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $839,906 | 0.42% | 5,067 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $835,959 | 0.41% | 22,741 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $815,186 | 0.40% | 11,193 | Common | NONE |
| 81589A874 | LEND | SEI EXCHANGE TRADED FUNDS | $804,097 | 0.40% | 31,945 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $797,888 | 0.40% | 3,750 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $743,977 | 0.37% | 8,586 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $720,909 | 0.36% | 1,241 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $712,953 | 0.35% | 1,995 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $669,553 | 0.33% | 1,402 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $656,625 | 0.33% | 29,385 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $631,682 | 0.31% | 836 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $615,758 | 0.31% | 1,464 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $613,498 | 0.30% | 2,438 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $603,790 | 0.30% | 19,041 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $579,361 | 0.29% | 25,239 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $557,640 | 0.28% | 6,747 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $509,758 | 0.25% | 425 | Common | NONE |
| G0403H108 | AON | AON PLC | $497,867 | 0.25% | 1,501 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $493,917 | 0.24% | 4,012 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $491,135 | 0.24% | 1,235 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $484,044 | 0.24% | 22,260 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $455,480 | 0.23% | 3,904 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $448,731 | 0.22% | 3,606 | Common | NONE |
| 86280R787 | ESUM | STRATEGY SHS | $446,628 | 0.22% | 14,579 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $440,174 | 0.22% | 2,320 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $439,934 | 0.22% | 9,221 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $438,690 | 0.22% | 1,500 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $414,680 | 0.21% | 4,050 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $413,622 | 0.21% | 825 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $406,012 | 0.20% | 11,012 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $401,551 | 0.20% | 20,566 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $395,516 | 0.20% | 7,296 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $392,016 | 0.19% | 8,167 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $389,410 | 0.19% | 7,306 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $371,535 | 0.18% | 1,026 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $371,038 | 0.18% | 1,507 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $368,421 | 0.18% | 4,277 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $357,903 | 0.18% | 19,268 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $344,366 | 0.17% | 1,451 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $339,741 | 0.17% | 20,411 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $337,958 | 0.17% | 2,496 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $326,473 | 0.16% | 4,131 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $323,892 | 0.16% | 575 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $311,877 | 0.15% | 996 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $307,275 | 0.15% | 2,616 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $304,844 | 0.15% | 807 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $299,166 | 0.15% | 1,514 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $286,704 | 0.14% | 2,265 | Common | NONE |
| 345370860 | F | FORD MTR CO | $283,630 | 0.14% | 20,405 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $271,864 | 0.13% | 738 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $268,697 | 0.13% | 902 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $267,823 | 0.13% | 12,675 | Common | NONE |
| 81589A403 | SELV | SEI EXCHANGE TRADED FUNDS | $264,708 | 0.13% | 8,100 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $262,450 | 0.13% | 511 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $260,318 | 0.13% | 13,474 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $259,566 | 0.13% | 2,712 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $257,466 | 0.13% | 9,975 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $255,533 | 0.13% | 665 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $252,221 | 0.13% | 1,720 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $249,472 | 0.12% | 4,417 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $246,858 | 0.12% | 842 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $246,458 | 0.12% | 6,054 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $246,097 | 0.12% | 4,319 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $243,963 | 0.12% | 2,124 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $239,671 | 0.12% | 4,580 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $227,121 | 0.11% | 1,773 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $224,700 | 0.11% | 3,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $222,273 | 0.11% | 2,735 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $220,771 | 0.11% | 236 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $217,958 | 0.11% | 1,374 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $211,672 | 0.10% | 2,260 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $211,422 | 0.10% | 8,780 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $209,128 | 0.10% | 842 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $208,863 | 0.10% | 2,170 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $153,014 | 0.08% | 26,246 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM CORP | $141,749 | 0.07% | 51,545 | Common | NONE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $24,387 | 0.01% | 10,557 | 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.