Top Institutional Investors

Meriwether Wealth & Planning, LLC — 13F Holdings & Portfolio

CIK 2055554 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Meriwether Wealth & Planning, LLC manages $221.6M in 13F-reported U.S. long-equity assets across 872 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SCHG (11.18%), SCHV (10.52%), VXUS (5.59%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 752 new positions and exited 2; 31 existing positions rose in reported value and 49 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
$221.6M

Long-equity book

Holdings
872

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+752 / −2 / ↑31 / ↓49

vs 2026-06-30

Portfolio charts

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

Portfolio map

Q3 26
SCHG11.2% · +5%SCHV10.5% · +4%VXUS5.6% · +7%FBND5.1% · -35%DYNF4.1% · +7%FLTR3.7% · newBSCR3.5% · +4%BSCS3.2% · +3%SCHA3.1% · +6%JPM1.9% · -1%SPHY1.7% · +6%SEIM1.5% · +8%GOOG1.4% · -0%BRK.B1.4% · +0%IDMO1.4% · +9%AMZN1.3% · -3%MSFT1.3% · -1%AAPL1.1% · -1%VEA0.9% · +0%NVDA0.9% · -3%AMAT0.8% · +5%CAT0.7% · -0%SCHW0.7% · -1%BKNG0.7% · -1%COP0.6% · -1%BDX0.6% · -0%WMT0.6% · +30%XLE0.6% · -2%SMH0.6% · +16%V0.5% · -3%BFST0.5% · 0%ET0.5% · +9%GD0.5% · -9%ELV0.5% · -1%ADI0.5% · -0%MDT0.5% · -4%DE0.5% · -0%UL0.5% · -0%BNY0.4% · newCVX0.4% · -6%CMCSA0.4% · +2%EPD0.4% · +8%LOW0.4% · +0%OMC0.4% · +0%ICE0.4% · +34%MU0.4% · -0%LEND0.4% · +3%ORCL0.4% · -2%RSP0.4% · 0%AMD0.3% · -2%CP0.3% · 0%NVS0.3% · -18%MCK0.3% · -1%PLTR0.3% · -4%GOOGL0.3% · -0%ACN0.3% · -0%ABBV0.3% · +2%TSM0.3% · -3%BSJR0.3% · -6%SCHD0.3% · -2%

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 = 52%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 19, 2026.

Assets Under Management
$308.9M
Discretionary
$308.9M
Employees
8
Accounts
1,381
Address
1000 BROADWAY ST
MINDEN, LA 71055
Phone
(318) 377-1803
Website
Name Title / Status Ownership Type
Campbell, Tracy, Lynn ControlMANAGING MEMBER
since Mar 2023
25–50%Individual
PENDERGRASS, ANDREW, M ControlMEMBER
since Mar 2023
25–50%Individual
Pendergrass, Jeremy, Ty ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since Dec 2020
25–50%Individual
HUMPHREYS, CARON, FLYNNMEMBER
since Dec 2020
5–10%Individual
Ownership & leadership changes · 3 filings with changes since Dec 14, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 10, 2025 filing
  • ChangedPENDERGRASS, ANDREW, M · title MANAGING MEMBER → MEMBER
Mar 21, 2023 filing
  • No longer listedPENDERGRASS, TYRUS, LAMAR · MANAGING MEMBER · 75% or more · control person · listed since Dec 2020
  • ChangedCampbell, Tracy, Lynn · title MEMBER → MANAGING MEMBER; ownership 5–10% → 25–50%; now a control person
  • ChangedPENDERGRASS, ANDREW, M · title MEMBER → MANAGING MEMBER; ownership 5–10% → 25–50%; now a control person
  • ChangedPendergrass, Jeremy, Ty · ownership 5–10% → 25–50%
Apr 30, 2021 filing
  • ChangedCampbell, Tracy, Lynn · title MANAGING MEMBER → MEMBER; no longer a control person
  • ChangedPENDERGRASS, TYRUS, LAMAR · title MEMBER → MANAGING MEMBER
  • ChangedPendergrass, Jeremy, Ty · title MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Dec 14, 2020 filing (earliest on record)
  • ListedCampbell, Tracy, Lynn · MANAGING MEMBER · 5–10% · control person
  • ListedHUMPHREYS, CARON, FLYNN · MEMBER · 5–10%
  • ListedPENDERGRASS, ANDREW, M · MEMBER · 5–10%
  • ListedPENDERGRASS, TYRUS, LAMAR · MEMBER · 75% or more · control person
  • ListedPendergrass, Jeremy, Ty · MEMBER & CHIEF COMPLIANCE OFFICER · 5–10% · control person

Quarter-over-quarter changes

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

Top Adds (vs prior quarter)

Show all 31 →

Top Trims

Show all 49 →

New Positions

Show all 752 →

Exited Positions

Show all 2 →

Meriwether Wealth & Planning, LLC 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 SCHWAB STRATEGIC TR SCHG 808524300 $24.8M 11.18% 689,650 SH
2 SCHWAB STRATEGIC TR SCHV 808524409 $23.3M 10.52% 699,619 SH
3 VANGUARD STAR FDS VXUS 921909768 $12.4M 5.59% 145,818 SH
4 FIDELITY MERRIMACK STR TR FBND 316188309 $11.4M 5.14% 262,746 SH
5 BLACKROCK ETF TRUST DYNF 09290C103 $9.0M 4.08% 130,521 SH
6 VANECK ETF TRUST FLTR 92189F486 $8.2M 3.72% 321,687 SH
7 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $7.8M 3.53% 400,677 SH
8 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $7.1M 3.23% 355,188 SH
9 SCHWAB STRATEGIC TR SCHA 808524607 $6.9M 3.11% 211,198 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $4.1M 1.86% 12,434 SH
11 SPDR SERIES TRUST SPHY 78468R606 $3.7M 1.67% 164,108 SH
12 SEI EXCHANGE TRADED FUNDS SEIM 81589A205 $3.2M 1.45% 59,864 SH
13 ALPHABET INC GOOG 02079K107 $3.2M 1.44% 9,378 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.2M 1.44% 6,408 SH
15 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $3.1M 1.39% 50,428 SH
16 AMAZON COM INC AMZN 023135106 $3.0M 1.33% 11,855 SH
17 MICROSOFT CORP MSFT 594918104 $2.9M 1.33% 5,735 SH
18 APPLE INC AAPL 037833100 $2.3M 1.06% 7,032 SH
19 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.9M 0.86% 26,845 SH
20 NVIDIA CORPORATION NVDA 67066G104 $1.9M 0.85% 8,264 SH
21 APPLIED MATLS INC AMAT 038222105 $1.8M 0.79% 3,430 SH
22 CATERPILLAR INC CAT 149123101 $1.6M 0.72% 1,979 SH
23 CHARLES SCHWAB CORP (THE) SCHW 808513105 $1.5M 0.69% 15,685 SH
24 BOOKING HOLDINGS INC BKNG 09857L108 $1.5M 0.69% 9,384 SH
25 CONOCOPHILLIPS COP 20825C104 $1.4M 0.63% 11,103 SH
26 BECTON DICKINSON & CO BDX 075887109 $1.3M 0.57% 7,045 SH
27 WALMART INC WMT 931142103 $1.2M 0.55% 11,747 SH
28 SELECT SECTOR SPDR TR XLE 81369Y506 $1.2M 0.55% 19,848 SH
29 VANECK ETF TRUST SMH 92189F676 $1.2M 0.55% 2,001 SH
30 VISA INC V 92826C839 $1.2M 0.54% 3,323 SH
31 BUSINESS FIRST BANCSHARES IN BFST 12326C105 $1.1M 0.51% 37,186 SH
32 ENERGY TRANSFER L P ET 29273V100 $1.1M 0.50% 55,791 SH
33 GENERAL DYNAMICS CORP GD 369550108 $1.0M 0.47% 3,138 SH
34 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $1.0M 0.47% 2,654 SH
35 ANALOG DEVICES INC ADI 032654105 $1.0M 0.46% 2,588 SH
36 MEDTRONIC PLC MDT G5960L103 $1.0M 0.46% 11,892 SH
37 DEERE & CO DE 244199105 $1.0M 0.46% 1,521 SH
38 UNILEVER PLC UL 904767803 $1.0M 0.45% 16,468 SH
39 BANK OF NY MELLON CORP BNY 064058100 $974.2K 0.44% 6,736 SH
40 CHEVRON CORPORATION CVX 166764100 $970.6K 0.44% 4,753 SH
41 COMCAST CORP NEW CMCSA 20030N101 $919.4K 0.41% 42,253 SH
42 ENTERPRISE PRODS PARTNERS L EPD 293792107 $873.9K 0.39% 24,541 SH
43 LOWES COS INC LOW 548661107 $827.1K 0.37% 4,488 SH
44 OMNICOM GROUP INC OMC 681919106 $827.1K 0.37% 11,233 SH
45 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $820.7K 0.37% 5,398 SH
46 MICRON TECHNOLOGY INC MU 595112103 $803.1K 0.36% 754 SH
47 SEI EXCHANGE TRADED FUNDS LEND 81589A874 $796.6K 0.36% 32,900 SH
48 ORACLE CORP ORCL 68389X105 $796.5K 0.36% 5,801 SH
49 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $780.1K 0.35% 3,750 SH
50 ADVANCED MICRO DEVICES INC AMD 007903107 $745.7K 0.34% 1,219 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $221.6M 872 0001754960-26-000857
2026-06-30 2026-07-08 $201.7M 122 0001754960-26-000432
2026-03-31 2026-04-09 $182.6M 126 0001754960-26-000213
2025-12-31 2026-01-14 $177.3M 123 0001754960-26-000060
Filer Information
Address
1000 BROADWAY ST
MINDEN, LA 71055
Phone
(318) 377-1803
Filing Manager
Meriwether Wealth & Planning, LLC
MINDEN, LA
Signatory
Aryn Sands
Agent