Q3 2026 13F · SEC CIK 2055554

Meriwether Wealth & Planning, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $221.6M
Reported positions: 872
Holdings vs S&P 500, 3 yrs: —
Assets under management: $308.9M

Meriwether Wealth & Planning, LLC is a wealth manager that reported 872 positions worth $221.6M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Schwab Strategic Tr (SCHG, 11.2%), Schwab Strategic Tr (SCHV, 10.5%), Vanguard Star Fds (VXUS, 5.6%).

Meriwether Wealth & Planning, LLC holdings largest 50 of 872 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Meriwether Wealth & Planning, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	11.2%	11.0%	689,650	+5.0%	$24.8M
SCHVSchwab Strategic Tr	10.5%	11.6%	699,619	+4.3%	$23.3M
VXUSVanguard Star Fds	5.6%	5.8%	145,818	+7.3%	$12.4M
FBNDFidelity Merrimack Str Tr	5.1%	9.1%	262,746	-34.8%	$11.4M
DYNFBlackrock ETF Trust	4.1%	4.1%	130,521	+6.7%	$9.0M
FLTRVaneck ETF Trust	3.7%	—	321,687	—	$8.2M
BSCRInvesco Exch Trd Slf Idx Fd	3.5%	3.7%	400,677	+4.0%	$7.8M
BSCSInvesco Exch Trd Slf Idx Fd	3.2%	3.5%	355,188	+2.7%	$7.1M
SCHASchwab Strategic Tr	3.1%	3.6%	211,198	+5.6%	$6.9M
JPMJpmorgan Chase & Co	1.9%	2.0%	12,434	-0.8%	$4.1M
SPHYSpdr Series Trust	1.7%	1.8%	164,108	+5.6%	$3.7M
SEIMSei Exchange Traded Funds	1.5%	1.5%	59,864	+8.5%	$3.2M
GOOGAlphabet Inc	1.4%	1.7%	9,378	-0.5%	$3.2M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.6%	6,408	+0.2%	$3.2M
IDMOInvesco Exch Traded Fd Tr II	1.4%	1.4%	50,428	+9.3%	$3.1M
AMZNAmazon Com Inc	1.3%	1.4%	11,855	-2.9%	$3.0M
MSFTMicrosoft Corp	1.3%	1.1%	5,735	-1.3%	$2.9M
AAPLApple Inc	1.1%	1.0%	7,032	-1.0%	$2.3M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.9%	26,845	+0.1%	$1.9M
NVDANvidia Corporation	0.9%	0.8%	8,264	-3.1%	$1.9M
AMATApplied Matls Inc	0.8%	1.2%	3,430	+5.3%	$1.8M
CATCaterpillar Inc	0.7%	1.0%	1,979	-0.4%	$1.6M
SCHWCharles Schwab Corp (the)	0.7%	0.7%	15,685	-0.9%	$1.5M
BKNGBooking Holdings Inc	0.7%	0.8%	9,384	-0.7%	$1.5M
COPConocophillips	0.6%	0.6%	11,103	-1.1%	$1.4M
BDXBecton Dickinson & Co	0.6%	0.5%	7,045	-0.3%	$1.3M
WMTWalmart Inc	0.6%	0.5%	11,747	+29.7%	$1.2M
XLESelect Sector Spdr Tr	0.6%	0.5%	19,848	-1.5%	$1.2M
SMHVaneck ETF Trust	0.6%	0.6%	2,001	+15.8%	$1.2M
VVisa Inc	0.5%	0.6%	3,323	-2.6%	$1.2M
BFSTBusiness First Bancshares in	0.5%	0.6%	37,186	+0.0%	$1.1M
ETPCEnergy Transfer L P	0.5%	0.5%	55,791	+9.4%	$1.1M
GDGeneral Dynamics Corp	0.5%	0.6%	3,138	-8.9%	$1.0M
ELVElevance Health Inc Formerly	0.5%	0.5%	2,654	-0.9%	$1.0M
ADIAnalog Devices Inc	0.5%	0.5%	2,588	-0.5%	$1.0M
MDTMedtronic PLC	0.5%	0.5%	11,892	-4.4%	$1.0M
DEDeere & Co	0.5%	0.5%	1,521	-0.1%	$1.0M
ULUnilever PLC	0.5%	0.5%	16,468	-0.3%	$1.0M
BNYBank of Ny Mellon Corp	0.4%	0.6%	6,736	-16.0%	$974K
CVXChevron Corporation	0.4%	0.4%	4,753	-6.2%	$971K
CMCSAComcast Corp New	0.4%	0.5%	42,253	+2.3%	$919K
EPDEnterprise Prods Partners L	0.4%	0.4%	24,541	+7.9%	$874K
LOWLowes Cos Inc	0.4%	0.5%	4,488	+0.3%	$827K
OMCOmnicom Group Inc	0.4%	0.4%	11,233	+0.4%	$827K
ICEIntercontinental Exchange Inc	0.4%	—	5,398	—	$821K
MUMicron Technology Inc	0.4%	0.4%	754	-0.4%	$803K
LENDSei Exchange Traded Funds	0.4%	0.4%	32,900	+3.0%	$797K
ORCLOracle Corp	0.4%	0.4%	5,801	-2.0%	$796K
RSPInvesco Exchange Traded Fd T	0.4%	0.4%	3,750	+0.0%	$780K
AMDAdvanced Micro Devices Inc	0.3%	—	1,219	—	$746K

What Meriwether Wealth & Planning, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

WMT Walmart Inc+29.7% shares
SMH Vaneck ETF Trust+15.8% shares
ETPC Energy Transfer L P+9.4% shares
IDMO Invesco Exch Traded Fd Tr II+9.3% shares
SEIM Sei Exchange Traded Funds+8.5% shares
EPD Enterprise Prods Partners L+7.9% shares
VXUS Vanguard Star Fds+7.3% shares
DYNF Blackrock ETF Trust+6.7% shares

Reduced

FBND Fidelity Merrimack Str Tr-34.8% shares
BNY Bank of Ny Mellon Corp-16.0% shares
GD General Dynamics Corp-8.9% shares
CVX Chevron Corporation-6.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.4% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$221.6M	872
Q2 2026	$201.7M	122
Q1 2026	$182.6M	126
Q4 2025	$177.3M	123
Q3 2025	$172.6M	127
Q2 2025	$159.6M	127
Q1 2025	$153.3M	123
Q4 2024	$140.4M	117

Questions about Meriwether Wealth & Planning, LLC's portfolio

What stocks does Meriwether Wealth & Planning, LLC own?

Meriwether Wealth & Planning, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 872 positions worth $221.6M. The largest are Schwab Strategic Tr (SCHG) at 11.2%, Schwab Strategic Tr (SCHV) at 10.5%, Vanguard Star Fds (VXUS) at 5.6%, Fidelity Merrimack Str Tr (FBND) at 5.1% and Blackrock ETF Trust (DYNF) at 4.1%.

What did Meriwether Wealth & Planning, LLC buy last quarter?

In Q3 2026, Meriwether Wealth & Planning, LLC added Walmart Inc (WMT) (+29.7% shares), Vaneck ETF Trust (SMH) (+15.8% shares) and Energy Transfer L P (ETPC) (+9.4% shares), compared with its Q2 2026 filing.

What did Meriwether Wealth & Planning, LLC sell last quarter?

In Q3 2026, Meriwether Wealth & Planning, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Novartis AG (NVS), cut from its top 50 Kla Corp (KLAC), Fidelity Merrimack Str Tr (FBND) (-34.8% shares), Bank of Ny Mellon Corp (BNY) (-16.0% shares) and General Dynamics Corp (GD) (-8.9% shares), compared with its Q2 2026 filing.

When is Meriwether Wealth & Planning, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Meriwether Wealth & Planning, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Meriwether Wealth & Planning, LLC manage?

Meriwether Wealth & Planning, LLC reported $308.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $221.6M.