2026 Q2 Portfolio Activity
In 2026 Q2, Meriwether Wealth & Planning, LLC maintained a portfolio of 133 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 4.12% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 1855.0%. The fund also reduced its exposure to INVESCO EXCH TRD SLF IDX FD by 94.2%.
Position History
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Total Positions
133
Quarter
2026 Q2
Top Holding
SCHV (11.6%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Meriwether Wealth & Planning, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHV
SCHWAB STRATEGI...
|
ETF | 11.58% | 10.96% |
#1
Prev: #1
|
6.5 |
—
|
14,978 | 2.3% |
P
S
|
671,004 | $23,357,649 |
$25.96
+31.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 11.02% | 10.24% |
#2
Prev: #2
|
6.0 |
—
|
14,802 | 2.3% |
P
S
|
656,757 | $22,224,657 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 9.09% | 9.89% |
#3
Prev: #3
|
5.1 |
—
|
7,295 | 1.8% |
P
S
|
402,883 | $18,327,148 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.76% | 4.10% |
#4
Prev: #4
|
5.3 |
—
|
38,835 | 40.0% |
P
S
|
135,861 | $11,614,757 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.12% | — |
#5
Prev: #—
|
5.6 |
—
|
122,334 | — |
NEW
|
122,334 | $8,319,935 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 3.75% | 4.09% |
#6
1
Prev: #5
|
2.0 |
—
|
4,743 | 1.2% |
P
S
|
385,428 | $7,560,172 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.58% | 3.26% |
#7
1
Prev: #8
|
1.9 |
—
|
-4,706 | -2.3% |
P
S
|
199,923 | $7,223,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 3.49% | 0.20% |
#8
69
Prev: #77
|
4.4 |
—
|
328,292 | 1855.0% |
P
S
|
345,990 | $7,046,088 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.63% | 3.61% |
#9
2
Prev: #7
|
1.6 |
—
|
37 | 0.1% |
P
S
|
38,833 | $5,309,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.03% | 2.00% |
#10
1
Prev: #11
|
1.3 |
—
|
101 | 0.8% |
P
S
|
12,539 | $4,104,391 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.81% | 1.95% |
#11
1
Prev: #12
|
1.2 |
—
|
2,785 | 1.8% |
P
S
|
155,345 | $3,641,287 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.65% | 1.51% |
#12
2
Prev: #14
|
1.2 |
—
|
-183 | -1.9% |
P
S
|
9,427 | $3,330,842 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.59% | 1.65% |
#13
Prev: #13
|
1.1 |
—
|
104 | 1.7% |
P
S
|
6,394 | $3,199,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SEIM
SEI EXCHANGE TR...
|
Unknown | 1.54% | 1.19% |
#14
2
Prev: #16
|
2.6 |
—
|
7,495 | 15.7% |
P
S
|
55,153 | $3,096,841 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.34% |
#15
Prev: #15
|
1.1 |
—
|
428 | 3.6% |
P
S
|
12,207 | $2,909,416 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.38% | 1.18% |
#16
1
Prev: #17
|
2.6 |
—
|
6,843 | 17.4% |
P
S
|
46,140 | $2,781,781 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.17% | 0.68% |
#17
10
Prev: #27
|
1.0 |
—
|
-372 | -10.2% |
P
S
|
3,258 | $2,355,534 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.14% |
#18
Prev: #18
|
0.9 |
—
|
174 | 3.1% |
P
S
|
5,809 | $2,166,873 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.05% | 0.77% |
#19
6
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
1,986 | $2,114,891 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 0.94% |
#20
1
Prev: #19
|
2.4 |
—
|
343 | 5.1% |
P
S
|
7,105 | $2,055,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.95% | 0.83% |
#21
1
Prev: #20
|
2.4 |
—
|
3,249 | 13.8% |
P
S
|
26,805 | $1,909,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.80% |
#22
2
Prev: #24
|
0.8 |
—
|
155 | 1.9% |
P
S
|
8,528 | $1,706,368 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.84% | 0.82% |
#23
2
Prev: #21
|
3.3 |
—
|
9,099 | 2570.3% |
P
S
|
9,453 | $1,684,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.72% | 0.81% |
#24
1
Prev: #23
|
0.8 |
—
|
184 | 1.2% |
P
S
|
15,830 | $1,460,634 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.60% | 0.64% |
#25
4
Prev: #29
|
0.7 |
—
|
28 | 0.8% |
P
S
|
3,443 | $1,219,648 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.57% |
#26
7
Prev: #33
|
0.7 |
—
|
-54 | -1.6% |
P
S
|
3,412 | $1,170,623 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.58% | 0.81% |
#27
5
Prev: #22
|
0.7 |
—
|
61 | 0.5% |
P
S
|
11,230 | $1,167,471 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.57% | 0.52% |
#28
8
Prev: #36
|
0.7 |
—
|
-39 | -0.5% |
P
S
|
8,020 | $1,159,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BFST
BUSINESS FIRST ...
|
Financial Services | 0.57% | 0.56% |
#29
5
Prev: #34
|
0.7 |
—
|
-397 | -1.1% |
P
S
|
37,186 | $1,142,726 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.56% | 0.26% |
#30
34
Prev: #64
|
2.7 |
—
|
478 | 38.2% |
P
S
|
1,728 | $1,133,378 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.53% | 0.69% |
#31
5
Prev: #26
|
0.7 |
—
|
-536 | -2.6% |
P
S
|
20,147 | $1,070,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.53% | 0.58% |
#32
Prev: #32
|
2.2 |
—
|
386 | 5.8% |
P
S
|
7,069 | $1,069,752 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.51% | 0.46% |
#33
11
Prev: #44
|
0.7 |
—
|
-183 | -6.4% |
P
S
|
2,679 | $1,036,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.51% | 0.51% |
#34
4
Prev: #38
|
0.7 |
—
|
-334 | -11.4% |
P
S
|
2,601 | $1,033,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.44% |
#35
12
Prev: #47
|
2.7 |
—
|
2,547 | 39.1% |
P
S
|
9,057 | $1,025,796 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.50% | 0.68% |
#36
8
Prev: #28
|
0.7 |
—
|
-1,839 | -4.3% |
P
S
|
41,304 | $1,014,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.49% | 0.50% |
#37
3
Prev: #40
|
0.7 |
—
|
537 | 3.4% |
P
S
|
16,521 | $993,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.49% | 0.58% |
#38
8
Prev: #30
|
0.7 |
—
|
-10 | -0.2% |
P
S
|
4,475 | $986,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.48% | 0.53% |
#39
4
Prev: #35
|
0.7 |
—
|
625 | 1.2% |
P
S
|
51,011 | $975,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.48% | 0.47% |
#40
3
Prev: #43
|
2.7 |
—
|
2,617 | 26.6% |
P
S
|
12,444 | $973,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DE
DEERE & CO
|
Industrials | 0.48% | 0.47% |
#41
1
Prev: #42
|
0.7 |
—
|
-3 | -0.2% |
P
S
|
1,523 | $966,085 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.48% | 0.51% |
#42
3
Prev: #39
|
0.7 |
—
|
61 | 1.0% |
P
S
|
6,134 | $961,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KLAC
KLA CORP
|
Technology | 0.45% | 0.24% |
#43
24
Prev: #67
|
3.2 |
—
|
2,685 | 901.0% |
P
S
|
2,983 | $900,001 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.43% | 0.14% |
#44
52
Prev: #96
|
0.7 |
—
|
-21 | -2.7% |
P
S
|
757 | $873,798 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.51% |
#45
8
Prev: #37
|
0.7 |
—
|
-440 | -6.9% |
P
S
|
5,919 | $867,429 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.58% |
#46
15
Prev: #31
|
0.7 |
—
|
-19 | -0.4% |
P
S
|
5,067 | $839,906 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.41% | 0.47% |
#47
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
22,741 | $835,959 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.40% | 0.46% |
#48
3
Prev: #45
|
0.7 |
—
|
73 | 0.7% |
P
S
|
11,193 | $815,186 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
SEI EXCHANGE TR...
|
|
Bond/Debt | 0.40% | — |
#49
Prev: #—
|
3.7 |
—
|
31,945 | — |
NEW
|
31,945 | $804,097 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.40% | 0.39% |
#50
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
3,750 | $797,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 133 holdings