Meriwether Wealth & Planning, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Meriwether Wealth & Planning, LLC reported 122 stock positions worth $201.7 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 11.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 11.0%) and Fidelity Total Bond ETF (FBND, 9.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 11, added to 53 and reduced 46. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Invesco Bulletshares 2026 CB (BSCQ, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- MINDEN, LA
- CIK
- 0002055554
- Portfolio Value
- $201.7M (Q2 2026)
- SEC Filing
- 0001754960-26-000432 ↗ filed Jul 8, 2026
Holdings Value
Holdings 122 stocks · $201.7M
| SCHV Schwab US Large-Cap Value | 11.58% | 671,004 | $23.4M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 11.02% | 656,757 | $22.2M | Add +2.3% |
| FBND Fidelity Total Bond ETF | 9.09% | 402,883 | $18.3M | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 5.76% | 135,861 | $11.6M | Add +40.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.12% | 122,334 | $8.3M | New |
| BSCR Invesco Bulletshares 2027 CB | 3.75% | 385,428 | $7.6M | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 3.58% | 199,923 | $7.2M | Reduce -2.3% |
| BSCS Invesco Bulletshares 2028 CB | 3.49% | 345,990 | $7.0M | Add +1855.0% |
| XOM Exxon Mobil Corp. | 2.63% | 38,833 | $5.3M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.03% | 12,539 | $4.1M | Add +0.8% |
| SPHY SS SPDR P High Yield ETF | 1.81% | 155,345 | $3.6M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 1.65% | 9,427 | $3.3M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 6,394 | $3.2M | Add +1.6% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 1.54% | 55,153 | $3.1M | Add +15.7% |
| AMZN Amazon.com Inc. | 1.44% | 12,207 | $2.9M | Add +3.6% |
| IDMO Invesco S&P International DE | 1.38% | 46,140 | $2.8M | Add +17.4% |
| AMAT Applied Materials Inc. | 1.17% | 3,258 | $2.4M | Reduce -10.3% |
| MSFT Microsoft Corp. | 1.07% | 5,809 | $2.2M | Add +3.1% |
| CAT Caterpillar Inc. | 1.05% | 1,986 | $2.1M | No change |
| AAPL Apple Inc. | 1.02% | 7,105 | $2.1M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 0.95% | 26,805 | $1.9M | Add +13.8% |
| NVDA Nvidia Corp. | 0.85% | 8,528 | $1.7M | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.84% | 9,453 | $1.7M | Add +6.8% |
| SCHW Schwab (charles) Corp. | 0.72% | 15,830 | $1.5M | Add +1.2% |
| GD General Dynamics Corp. | 0.60% | 3,443 | $1.2M | Add +0.8% |
| V Visa Inc. Class A | 0.58% | 3,412 | $1.2M | Reduce -1.6% |
| COP Conocophillips | 0.58% | 11,230 | $1.2M | Add +0.6% |
| BNY Bank of New York Mellon Corp. | 0.57% | 8,020 | $1.2M | Reduce -0.5% |
| BFST Business First Bancshares | 0.57% | 37,186 | $1.1M | Reduce -1.1% |
| SMH Vaneck Semiconductor ETF | 0.56% | 1,728 | $1.1M | Add +38.2% |
| XLE SS Energy Select Sector | 0.53% | 20,147 | $1.1M | Reduce -2.6% |
| BDX Becton Dickinson and Co. | 0.53% | 7,069 | $1.1M | Add +5.8% |
| ELV Elevance Health Inc. | 0.51% | 2,679 | $1.0M | Reduce -6.4% |
| ADI Analog Devices Inc. | 0.51% | 2,601 | $1.0M | Reduce -11.4% |
| WMT Walmart Inc. | 0.51% | 9,057 | $1.0M | Add +39.1% |
| CMCSA Comcast Corp. Class A | 0.50% | 41,304 | $1.0M | Reduce -4.3% |
| UL Unilever PLC-Sponsored ADR | 0.49% | 16,521 | $993K | Add +3.4% |
| LOW Lowe's Cos Inc. | 0.49% | 4,475 | $987K | Reduce -0.2% |
| ET Energy Transfer LP | 0.48% | 51,011 | $975K | Add +1.2% |
| MDT Medtronic PLC | 0.48% | 12,444 | $973K | Add +26.6% |
| DE Deere & Co. | 0.48% | 1,523 | $966K | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.48% | 6,134 | $961K | Add +1.0% |
| KLAC KLA Corp. | 0.45% | 2,983 | $900K | Add +0.1% |
| MU Micron Technology Inc. | 0.43% | 757 | $874K | Reduce -2.7% |
| ORCL Oracle Corp. | 0.43% | 5,919 | $867K | Reduce -6.9% |
| CVX Chevron Corp. | 0.42% | 5,067 | $840K | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.41% | 22,741 | $836K | No change |
| OMC Omnicom Group | 0.40% | 11,193 | $815K | Add +0.7% |
| LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS | 0.40% | 31,945 | $804K | New |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 3,750 | $798K | No change |
| CP Canadian Pacific Kansas City | 0.37% | 8,586 | $744K | No change |
| AMD Advanced Micro Devices | 0.36% | 1,241 | $721K | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.35% | 1,995 | $713K | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 1,402 | $670K | Reduce -1.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.33% | 29,385 | $657K | No change |
| MCK McKesson Corp. | 0.31% | 836 | $632K | Add +0.2% |
| TSLA Tesla Inc. | 0.31% | 1,464 | $616K | Add +6.2% |
| ABBV Abbvie Inc. | 0.30% | 2,438 | $613K | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 19,041 | $604K | Add +0.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.29% | 25,239 | $579K | No change |
| VCIT Vanguard Int-Term Corporate | 0.28% | 6,747 | $558K | Add +6.1% |
| LLY Eli Lilly & Co. | 0.25% | 425 | $510K | Reduce -1.9% |
| AON Aon PLC Class A | 0.25% | 1,501 | $498K | Reduce -8.0% |
| ICE Intercontinental Exchange Inc. | 0.24% | 4,012 | $494K | New |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,235 | $491K | Reduce -0.2% |
| BSJS Invesco Bulletshares 2028 HY | 0.24% | 22,260 | $484K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 3,904 | $455K | Add +5.1% |
| ACN Accenture PLC Class A | 0.22% | 3,606 | $449K | Add +81.6% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.22% | 14,579 | $447K | Reduce -1.1% |
| RTX RTX Corp. | 0.22% | 2,320 | $440K | Reduce -0.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.22% | 9,221 | $440K | Add +0.6% |
| TYL Tyler Technologies Inc. | 0.22% | 1,500 | $439K | No change |
| JXN Jackson Financial Inc. Class A | 0.21% | 4,050 | $415K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 825 | $414K | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 11,012 | $406K | Add +24.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.20% | 20,566 | $402K | Reduce -94.2% |
| ENB Enbridge Inc. | 0.20% | 7,296 | $396K | Reduce -0.9% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.19% | 8,167 | $392K | No change |
| AMRZ Amrize Ltd. | 0.19% | 7,306 | $389K | Reduce -9.2% |
| AMGN Amgen Inc. | 0.18% | 1,026 | $372K | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 0.18% | 1,507 | $371K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 4,277 | $368K | Add +2.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.18% | 19,268 | $358K | Reduce -0.4% |
| FERG Ferguson Enterprises Inc. | 0.17% | 1,451 | $344K | Add +0.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.17% | 20,411 | $340K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.17% | 2,496 | $338K | Reduce -10.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 4,131 | $326K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 575 | $324K | Add +0.7% |
| FDX FedEx Corp. | 0.15% | 996 | $312K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.15% | 2,616 | $307K | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.15% | 807 | $305K | Reduce -3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 1,514 | $299K | Add +7.8% |
| DUK Duke Energy Corp. | 0.14% | 2,265 | $287K | Reduce -16.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 20,405 | $284K | Add +11.3% |
| GLD SPDR Gold Shares | 0.13% | 738 | $272K | No change |
| MRVL Marvell Technology Inc. | 0.13% | 902 | $269K | New |
| BSJT Invesco Bulletshares 2029 HY | 0.13% | 12,675 | $268K | No change |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.13% | 8,100 | $265K | No change |
| MA Mastercard Inc. Class A | 0.13% | 511 | $262K | Reduce -9.7% |
| WDS Woodside Energy Group-ADR | 0.13% | 13,474 | $260K | Add +8.9% |
Portfolio Sells Q1 2026 → Q2 2026
| BSCQ Invesco Bulletshares 2026 CB | Reduce -94.2% | 0.20% | −3.58 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -95.7% | 0.11% | −2.69 |
| SEIQ Sei Qim US Large Cap Quality | Sold out | 0.00% | −2.56 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.46 |
| CMCSA Comcast Corp. Class A | Reduce -4.3% | 0.50% | −0.18 |
| XLE SS Energy Select Sector | Reduce -2.6% | 0.53% | −0.16 |
| CVX Chevron Corp. | Reduce -0.4% | 0.42% | −0.16 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.15 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.14 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.14 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.14 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.13 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.13 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.12 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.49% | −0.09 |
| ORCL Oracle Corp. | Reduce -6.9% | 0.43% | −0.08 |
| PFE Pfizer Inc. | Reduce -24.2% | 0.10% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -0.2% | 0.24% | −0.07 |
| PEP Pepsico Inc. | Reduce -10.1% | 0.17% | −0.07 |
| AMRZ Amrize Ltd. | Reduce -9.2% | 0.19% | −0.05 |
| DUK Duke Energy Corp. | Reduce -16.2% | 0.14% | −0.05 |
| AON Aon PLC Class A | Reduce -8.0% | 0.25% | −0.04 |
| FDX FedEx Corp. | Reduce -0.2% | 0.15% | −0.04 |
| RTX RTX Corp. | Reduce -0.7% | 0.22% | −0.03 |
| CEG Constellation Energy | Reduce -0.4% | 0.10% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -9.7% | 0.13% | −0.02 |
| ENB Enbridge Inc. | Reduce -0.9% | 0.20% | −0.02 |
| ETR Entergy Corp. | Reduce -7.7% | 0.12% | −0.02 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -0.4% | 0.18% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.11% | −0.02 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -0.3% | 0.17% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.21% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.18% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.10% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.5% | 0.11% | −0.01 |
| ADI Analog Devices Inc. | Reduce -11.4% | 0.51% | +0.00 |
| BAC Bank of America Corp. | Reduce -1.4% | 0.12% | +0.01 |
| V Visa Inc. Class A | Reduce -1.6% | 0.58% | +0.01 |
| DE Deere & Co. | Reduce -0.2% | 0.48% | +0.01 |
| AVGO Broadcom Inc. | Reduce -3.1% | 0.15% | +0.01 |
| BFST Business First Bancshares | Reduce -1.1% | 0.57% | +0.01 |
| ESUM Eventide US Market ETF | Reduce -1.1% | 0.22% | +0.01 |
| TLN Talen Energy Corp. | Reduce -0.3% | 0.13% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.30% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.35% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.25% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 0.15% | +0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -0.5% | 0.57% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 4.12% | +4.12 |
| BSCS Invesco Bulletshares 2028 CB | Add +1855.0% | 3.49% | +3.30 |
| VXUS Vanguard Total Intl Stock | Add +40.0% | 5.76% | +1.66 |
| SCHG Schwab US Large-Cap Growth | Add +2.3% | 11.02% | +0.78 |
| SCHV Schwab US Large-Cap Value | Add +2.3% | 11.58% | +0.62 |
| LEND Sei HY Bnd&alt CRDT | New | 0.40% | +0.40 |
| SEIM Sei Qim US Large Cap Momentu | Add +15.7% | 1.54% | +0.35 |
| SMH Vaneck Semiconductor ETF | Add +38.2% | 0.56% | +0.30 |
| ICE Intercontinental Exchange Inc. | New | 0.24% | +0.24 |
| KLAC KLA Corp. | Add +0.1% | 0.45% | +0.21 |
| IDMO Invesco S&P International DE | Add +17.4% | 1.38% | +0.20 |
| MRVL Marvell Technology Inc. | New | 0.13% | +0.13 |
| AROC Archrock Inc. | New | 0.12% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +13.8% | 0.95% | +0.12 |
| VST Vistra Corp. | New | 0.11% | +0.11 |
| DAL Delta Air Lines Inc. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +3.6% | 1.44% | +0.10 |
| AAPL Apple Inc. | Add +5.1% | 1.02% | +0.08 |
| WMT Walmart Inc. | Add +39.1% | 0.51% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +24.1% | 0.20% | +0.05 |
| NVDA Nvidia Corp. | Add +1.9% | 0.85% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 2.03% | +0.03 |
| F Ford Motor Co. | Add +11.3% | 0.14% | +0.02 |
| TSLA Tesla Inc. | Add +6.2% | 0.31% | +0.02 |
| BKNG Booking Holdings Inc. | Add +6.8% | 0.84% | +0.02 |
| MDT Medtronic PLC | Add +26.6% | 0.48% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 0.18% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +0.5% | 0.18% | +0.01 |
| ACN Accenture PLC Class A | Add +81.6% | 0.22% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +7.8% | 0.15% | +0.01 |
| LYG Lloyds Banking Group PLC-ADR | Add +0.0% | 0.08% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +10.2% | 0.12% | +0.00 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +1.5% | 0.11% | −0.00 |
| MMLP Martin Midstream Partners LP | Add +1.8% | 0.01% | −0.00 |
| OKLO Oklo Inc. | Add +0.4% | 0.12% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Add +3.4% | 0.49% | −0.01 |
| PG The Procter & Gamble Co. | Add +3.0% | 0.13% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.6% | 0.22% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +2.1% | 0.12% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +6.1% | 0.28% | −0.01 |
| SO The Southern Co. | Add +1.9% | 0.13% | −0.01 |
| FERG Ferguson Enterprises Inc. | Add +0.4% | 0.17% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.16% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.7% | 0.30% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Add +1.0% | 0.48% | −0.03 |
| WDS Woodside Energy Group-ADR | Add +8.9% | 0.13% | −0.03 |
| GD General Dynamics Corp. | Add +0.8% | 0.60% | −0.04 |
| BDX Becton Dickinson and Co. | Add +5.8% | 0.53% | −0.05 |
| ET Energy Transfer LP | Add +1.2% | 0.48% | −0.05 |
| OMC Omnicom Group | Add +0.7% | 0.40% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $201.7M | SCHV, SCHG, FBND, VXUS, DYNF |
| Q1 2026 | 126 | $182.6M | SCHV, SCHG, FBND, VXUS, BSCR |
| Q4 2025 | 123 | $177.3M | SCHG, SCHV, FBND, BSCR, BSCQ |
| Q3 2025 | 127 | $172.6M | SCHG, SCHV, FBND, BSCR, BSCQ |
| Q2 2025 | 127 | $159.6M | SCHG, SCHV, FBND, BSCR, BSCQ |
| Q1 2025 | 123 | $153.3M | SCHV, SCHG, FBND, DFAS, BSCR |
| Q4 2024 | 117 | $140.4M | SCHG, SCHV, FBND, BOND, DFAS |