Meriwether Wealth & Planning, LLC — 13F Holdings & Portfolio
CIK 2055554 · latest 13F-HR filed 2026-04-09
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.
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AUM
$182.6M
Long-equity book
Holdings
126
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+12 / −9 / ↑44 / ↓36
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.8M +37.1%
- FIDELITY MERRIMACK STR TR$1.4M +8.2%
- INVESCO EXCH TRD SLF IDX FD$769.1K +11.5%
- INVESCO EXCH TRADED FD TR II$736.4K +16.8%
- INVESCO EXCH TRD SLF IDX FD$734.2K +11.9%
Top Trims
- SCHWAB STRATEGIC TR-$4.8M -20.6%
- SCHWAB STRATEGIC TR-$2.6M -11.5%
- BANK AMERICA CORP-$857.5K -80.1%
- JPMORGAN CHASE & CO-$716.0K -16.4%
- ALPHABET INC-$492.0K -15.1%
New Positions
- VANGUARD STAR FDS$7.5M
- AON PLC$526.8K
- AMRIZE LTD$450.5K
- THERMO FISHER SCIENTIFIC INC$408.0K
- ACCENTURE PLC IRELAND$393.8K
Exited Positions
- UNIFIED SER TR$1.0M
- CARMAX INC$861.5K
- UNIFIED SER TR$616.3K
- EBAY INC.$480.2K
- PIMCO ETF TR$259.4K
All Holdings
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 | SCHV | 808524409 | $20.0M | 10.96% | 656,026 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $18.7M | 10.24% | 641,955 | SH |
| 3 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $18.0M | 9.89% | 395,588 | SH |
| 4 | VANGUARD STAR FDS | VXUS | 921909768 | $7.5M | 4.10% | 97,026 | SH |
| 5 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $7.5M | 4.09% | 380,685 | SH |
| 6 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $6.9M | 3.78% | 352,881 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $6.6M | 3.61% | 38,796 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $6.0M | 3.26% | 204,629 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $5.1M | 2.80% | 69,920 | SH |
| 10 | SEI EXCHANGE TRADED FUNDS | SEIQ | 81589A106 | $4.7M | 2.56% | 128,484 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.7M | 2.00% | 12,438 | SH |
| 12 | SPDR SERIES TRUST | SPHY | 78468R606 | $3.6M | 1.95% | 152,560 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.0M | 1.65% | 6,290 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 1.51% | 9,610 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.34% | 11,779 | SH |
| 16 | SEI EXCHANGE TRADED FUNDS | SEIM | 81589A205 | $2.2M | 1.19% | 47,658 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $2.2M | 1.18% | 39,297 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.14% | 5,635 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $1.7M | 0.94% | 6,762 | SH |
| 20 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.5M | 0.83% | 23,556 | SH |
| 21 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.5M | 0.82% | 354 | SH |
| 22 | CONOCOPHILLIPS | COP | 20825C104 | $1.5M | 0.81% | 11,169 | SH |
| 23 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.5M | 0.81% | 15,646 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.80% | 8,373 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 0.77% | 1,986 | SH |
| 26 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.3M | 0.69% | 20,683 | SH |
| 27 | APPLIED MATLS INC | AMAT | 038222105 | $1.2M | 0.68% | 3,630 | SH |
| 28 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.2M | 0.68% | 43,143 | SH |
| 29 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.2M | 0.64% | 3,415 | SH |
| 30 | LOWES COS INC | LOW | 548661107 | $1.1M | 0.58% | 4,485 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.58% | 5,086 | SH |
| 32 | BECTON DICKINSON & CO | BDX | 075887109 | $1.1M | 0.58% | 6,683 | SH |
| 33 | VISA INC | V | 92826C839 | $1.0M | 0.57% | 3,466 | SH |
| 34 | BUSINESS FIRST BANCSHARES IN | BFST | 12326C105 | $1.0M | 0.56% | 37,583 | SH |
| 35 | ENERGY TRANSFER L P | ET | 29273V100 | $972.5K | 0.53% | 50,386 | SH |
| 36 | BANK NEW YORK MELLON CORP | BK | 064058100 | $956.0K | 0.52% | 8,059 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $935.5K | 0.51% | 6,359 | SH |
| 38 | ANALOG DEVICES INC | ADI | 032654105 | $933.7K | 0.51% | 2,935 | SH |
| 39 | NOVARTIS AG | NVS | 66987V109 | $927.7K | 0.51% | 6,073 | SH |
| 40 | UNILEVER PLC | UL | 904767803 | $910.6K | 0.50% | 15,984 | SH |
| 41 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $860.5K | 0.47% | 22,741 | SH |
| 42 | DEERE & CO | DE | 244199105 | $859.6K | 0.47% | 1,526 | SH |
| 43 | MEDTRONIC PLC | MDT | G5960L103 | $851.5K | 0.47% | 9,827 | SH |
| 44 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $837.9K | 0.46% | 2,862 | SH |
| 45 | OMNICOM GROUP INC | OMC | 681919106 | $837.4K | 0.46% | 11,120 | SH |
| 46 | SANOFI SA | SNY | 80105N105 | $837.2K | 0.46% | 17,376 | SH |
| 47 | WALMART INC | WMT | 931142103 | $809.1K | 0.44% | 6,510 | SH |
| 48 | MCKESSON CORP | MCK | 58155Q103 | $721.7K | 0.40% | 834 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $719.7K | 0.39% | 3,750 | SH |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $675.4K | 0.37% | 8,586 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $182.6M | 126 | 0001754960-26-000213 |
| 2025-12-31 | 2026-01-14 | $177.3M | 123 | 0001754960-26-000060 |