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Meredith Wealth Planning — 13F Holdings & Portfolio

CIK 1956471 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Meredith Wealth Planning manages $400.6M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AVUV (17.26%), AVGV (14.31%), AVDV (8.57%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 11 new positions and exited 5; 13 existing positions rose in reported value and 27 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$400.6M

Long-equity book

Holdings
80

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+11 / −5 / ↑13 / ↓27

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AVUV17.3% · -0%AVGV14.3% · +11%AVDV8.6% · -1%AVGE7.6% · +4%VGIT6.8% · newDIHP6.0% · -2%AVES4.7% · +0%DFGP4.1% · +37%AVUS3.6% · -0%MTUM3.0% · -1%VGSH2.8% · newDFSD2.0% · -2%AVDE1.5% · +4%IMTM1.1% · -0%NVDA1.0% · -5%DEHP1.0% · -8%SLYV0.8% · -2%DFCF0.8% · -80%GOOGL0.6% · -1%VBIL0.6% · +4%DFNM0.6% · -1%AAEQ0.6% · -45%AAPL0.6% · +2%DUSB0.5% · +12%AVIV0.5% · +0%DFAT0.4% · +0%QVAL0.4% · +0%MU0.4% · +8%KMLM0.4% · newVTI0.3% · -57%DGCB0.3% · -37%MSFT0.3% · -1%META0.3% · -4%AMZN0.3% · -5%SCHD0.3% · newTSLA0.3% · +4%AAUA0.3% · 0%VOO0.3% · -69%DFAC0.3% · +0%DFAX0.2% · +1%SMH0.2% · -1%SGOV0.2% · +1%CAT0.2% · +0%SPDW0.2% · newIJS0.2% · -1%DFIV0.2% · +8%DGRO0.2% · newVWO0.1% · +0%VXUS0.1% · -45%AAUB0.1% · newVGT0.1% · +0%VBR0.1% · +41%SCHV0.1% · 0%IEMG0.1% · +2%MLPX0.1% · 0%RIOT0.1% · 0%IWF0.1% · newWMT0.1% · -3%AVEM0.1% · +1%LLY0.1% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 75.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 29, 2026.

Assets Under Management
$478.7M
Discretionary
$478.7M
Employees
2
Accounts
914
Address
6300 EAST MAIN STREET
MARYVILLE, IL 62062
Phone
(618) 744-6755
Website
Name Title / Status Ownership Type
MEREDITH, MARK, THOMAS ControlMANAGING MEMBER & CCO
since Feb 2019
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Meredith Wealth Planning Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVUV 025072877 $69.1M 17.26% 587,106 SH
2 AMERICAN CENTY ETF TR AVGV 025072216 $57.3M 14.31% 679,434 SH
3 AMERICAN CENTY ETF TR AVDV 025072802 $34.3M 8.57% 314,035 SH
4 AMERICAN CENTY ETF TR AVGE 025072232 $30.3M 7.55% 307,689 SH
5 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $27.2M 6.79% 480,186 SH
6 DIMENSIONAL ETF TRUST DIHP 25434V765 $24.2M 6.04% 718,555 SH
7 AMERICAN CENTY ETF TR AVES 025072372 $18.9M 4.72% 290,287 SH
8 DIMENSIONAL ETF TRUST DFGP 25434V583 $16.2M 4.05% 312,809 SH
9 AMERICAN CENTY ETF TR AVUS 025072885 $14.2M 3.56% 111,204 SH
10 ISHARES TR MTUM 46432F396 $12.1M 3.02% 38,179 SH
11 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $11.1M 2.78% 193,683 SH
12 DIMENSIONAL ETF TRUST DFSD 25434V864 $8.2M 2.05% 176,763 SH
13 AMERICAN CENTY ETF TR AVDE 025072703 $6.1M 1.52% 67,564 SH
14 ISHARES TR IMTM 46434V449 $4.6M 1.14% 86,689 SH
15 NVIDIA CORPORATION NVDA 67066G104 $4.1M 1.02% 17,947 SH
16 DIMENSIONAL ETF TRUST DEHP 25434V757 $3.9M 0.98% 95,503 SH
17 SPDR SERIES TRUST SLYV 78464A300 $3.1M 0.78% 30,660 SH
18 DIMENSIONAL ETF TRUST DFCF 25434V872 $3.1M 0.77% 77,112 SH
19 ALPHABET INC GOOGL 02079K305 $2.6M 0.64% 7,444 SH
20 VANGUARD INSTL INDEX FD VBIL 922040845 $2.5M 0.63% 33,398 SH
21 DIMENSIONAL ETF TRUST DFNM 25434V849 $2.5M 0.63% 54,769 SH
22 EA SERIES TRUST AAEQ 02072Q358 $2.4M 0.61% 44,468 SH
23 APPLE INC AAPL 037833100 $2.4M 0.61% 7,317 SH
24 DIMENSIONAL ETF TRUST DUSB 25434V591 $2.1M 0.53% 42,223 SH
25 AMERICAN CENTY ETF TR AVIV 025072364 $2.0M 0.49% 24,588 SH
26 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.7M 0.42% 25,224 SH
27 EA SERIES TRUST QVAL 02072L102 $1.5M 0.36% 24,973 SH
28 MICRON TECHNOLOGY INC MU 595112103 $1.4M 0.36% 1,357 SH
29 KRANESHARES TRUST KMLM 500767652 $1.4M 0.36% 46,384 SH
30 VANGUARD INDEX FDS VTI 922908769 $1.4M 0.34% 3,681 SH
31 DIMENSIONAL ETF TRUST DGCB 25434V567 $1.3M 0.32% 24,764 SH
32 MICROSOFT CORP MSFT 594918104 $1.3M 0.32% 2,471 SH
33 META PLATFORMS INC META 30303M102 $1.3M 0.32% 1,741 SH
34 AMAZON COM INC AMZN 023135106 $1.2M 0.31% 4,989 SH
35 SCHWAB STRATEGIC TR SCHD 808524797 $1.2M 0.30% 36,956 SH
36 TESLA INC TSLA 88160R101 $1.2M 0.29% 3,296 SH
37 EA SERIES TRUST AAUA 02072Q275 $1.1M 0.29% 19,556 SH
38 VANGUARD INDEX FDS VOO 922908363 $1.1M 0.28% 1,573 SH
39 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.1M 0.27% 24,396 SH
40 DIMENSIONAL ETF TRUST DFAX 25434V880 $986.0K 0.25% 26,633 SH
41 VANECK ETF TRUST SMH 92189F676 $904.1K 0.23% 1,485 SH
42 ISHARES TR SGOV 46436E718 $804.9K 0.20% 7,995 SH
43 CATERPILLAR INC CAT 149123101 $777.6K 0.19% 959 SH
44 SPDR INDEX SHS FDS SPDW 78463X889 $758.9K 0.19% 15,115 SH
45 ISHARES TR IJS 464287879 $700.5K 0.17% 5,468 SH
46 DIMENSIONAL ETF TRUST DFIV 25434V807 $649.2K 0.16% 11,622 SH
47 ISHARES TR DGRO 46434V621 $608.3K 0.15% 8,069 SH
48 VANGUARD INTL EQUITY INDEX F VWO 922042858 $556.4K 0.14% 9,382 SH
49 VANGUARD STAR FDS VXUS 921909768 $554.1K 0.14% 6,521 SH
50 EA SERIES TRUST AAUB 02072Q242 $535.5K 0.13% 10,445 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $400.6M 80 0001956471-26-000004
2026-06-30 2026-07-24 $423.7M 74 0001956471-26-000003
2026-03-31 2026-04-27 $369.1M 70 0001956471-26-000002
2025-12-31 2026-01-16 $335.9M 62 0001956471-26-000001
Filer Information
Address
6300 E MAIN ST
MARYVILLE, IL 62062
Phone
(618) 744-6755
Filing Manager
Meredith Wealth Planning
MARYVILLE, IL
Signatory
Mark Meredith
Managing Principal