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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $140.4M Q4 2024 Q1 2025: $153.3M Q1 2025 Q2 2025: $159.6M Q2 2025 Q3 2025: $172.6M Q3 2025 Q4 2025: $177.3M Q4 2025 Q1 2026: $182.6M Q1 2026 Q2 2026: $201.7M $201.7M Q2 2026

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%
SO The Southern Co. 0.13% 2,712 $260K Add +1.9%
BSJU Invesco Bulletshares 2030 HY 0.13% 9,975 $257K No change
TLN Talen Energy Corp. 0.13% 665 $256K Reduce -0.3%
PG The Procter & Gamble Co. 0.13% 1,720 $252K Add +3.0%
JEPI JPMorgan Equity Premium Inco 0.12% 4,417 $249K Add +2.1%
APD Air Products & Chemicals Inc. 0.12% 842 $247K Add +10.2%
AROC Archrock Inc. 0.12% 6,054 $246K New
BAC Bank of America Corp. 0.12% 4,319 $246K Reduce -1.4%
ETR Entergy Corp. 0.12% 2,124 $244K Reduce -7.7%
OKLO Oklo Inc. 0.12% 4,580 $240K Add +0.4%
ONEY SS SPDR R1000 Yield Foc ETF 0.11% 1,773 $227K Add +1.5%
SPLV Invesco S&P 500 Low Volatili 0.11% 3,000 $225K Reduce -95.7%
KO The Coca-Cola Co. 0.11% 2,735 $222K Reduce -1.5%
COST Costco Wholesale Corp. 0.11% 236 $221K Reduce -0.4%
VST Vistra Corp. 0.11% 1,374 $218K New
DAL Delta Air Lines Inc. 0.10% 2,260 $212K New
PFE Pfizer Inc. 0.10% 8,780 $211K Reduce -24.2%
CEG Constellation Energy 0.10% 842 $209K Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,170 $209K Reduce -1.4%
LYG Lloyds Banking Group PLC-ADR 0.08% 26,246 $153K Add +0.0%
SLI Standard Lithium Ltd. 0.07% 51,545 $142K No change
MMLP Martin Midstream Partners LP 0.01% 10,557 $24K Add +1.8%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$201.7MSCHV, SCHG, FBND, VXUS, DYNF
Q1 2026 126$182.6MSCHV, SCHG, FBND, VXUS, BSCR
Q4 2025 123$177.3MSCHG, SCHV, FBND, BSCR, BSCQ
Q3 2025 127$172.6MSCHG, SCHV, FBND, BSCR, BSCQ
Q2 2025 127$159.6MSCHG, SCHV, FBND, BSCR, BSCQ
Q1 2025 123$153.3MSCHV, SCHG, FBND, DFAS, BSCR
Q4 2024 117$140.4MSCHG, SCHV, FBND, BOND, DFAS