Meriwether Wealth & Planning, LLC
CIK 0002055554
Annualised vol
5.570598%
Beta
0.269056
HHI
469.920272
Top-10 weight
57.058478%
VaR 95%
0.520036%
VaR 99%
1.067628%
Max drawdown
10.099872%
Matched value
29.500382%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | NEW | 122,334 | - | - | 8,319,935 |
| JPM | ADDED | 12,539 | 12,438 | 0.81% | 4,104,391 |
| GOOGL | REDUCED | 11,422 | 11,656 | -2.01% | 4,043,795 |
| AMZN | ADDED | 12,207 | 11,779 | 3.63% | 2,909,416 |
| MSFT | ADDED | 5,809 | 5,635 | 3.09% | 2,166,873 |
| CAT | UNCHANGED | 1,986 | 1,986 | 0.0% | 2,114,891 |
| AAPL | ADDED | 7,105 | 6,762 | 5.07% | 2,055,903 |
| NVDA | ADDED | 8,528 | 8,373 | 1.85% | 1,706,368 |
| BKNG | ADDED | 9,453 | 354 | 2570.34% | 1,684,903 |
| SCHW | ADDED | 15,830 | 15,646 | 1.18% | 1,460,634 |
| GD | ADDED | 3,443 | 3,415 | 0.82% | 1,219,648 |
| V | REDUCED | 3,412 | 3,466 | -1.56% | 1,170,623 |
| COP | ADDED | 11,230 | 11,169 | 0.55% | 1,167,471 |
| BDX | ADDED | 7,069 | 6,683 | 5.78% | 1,069,752 |
| ADI | REDUCED | 2,601 | 2,935 | -11.38% | 1,033,039 |
| WMT | ADDED | 9,057 | 6,510 | 39.12% | 1,025,796 |
| CMCSA | REDUCED | 41,304 | 43,143 | -4.26% | 1,014,013 |
| UL | ADDED | 16,521 | 15,984 | 3.36% | 993,243 |
| MDT | ADDED | 12,444 | 9,827 | 26.63% | 973,494 |
| DE | REDUCED | 1,523 | 1,526 | -0.2% | 966,085 |
| NVS | ADDED | 6,134 | 6,073 | 1.0% | 961,320 |
| KLAC | ADDED | 2,983 | 298 | 901.01% | 900,001 |
| MU | REDUCED | 757 | 778 | -2.7% | 873,798 |
| ORCL | REDUCED | 5,919 | 6,359 | -6.92% | 867,429 |
| CVX | REDUCED | 5,067 | 5,086 | -0.37% | 839,906 |
| OMC | ADDED | 11,193 | 11,120 | 0.66% | 815,186 |
| AMD | REDUCED | 1,241 | 1,295 | -4.17% | 720,909 |
| MCK | ADDED | 836 | 834 | 0.24% | 631,682 |
| TSLA | ADDED | 1,464 | 1,379 | 6.16% | 615,758 |
| ABBV | REDUCED | 2,438 | 2,467 | -1.18% | 613,498 |
| LLY | REDUCED | 425 | 433 | -1.85% | 509,758 |
| AON | REDUCED | 1,501 | 1,632 | -8.03% | 497,867 |
| ISRG | REDUCED | 1,235 | 1,237 | -0.16% | 491,135 |
| PLTR | ADDED | 3,904 | 3,714 | 5.12% | 455,480 |
| MSTR | REDUCED | 14,579 | 14,743 | -1.11% | 446,628 |
| RTX | REDUCED | 2,320 | 2,337 | -0.73% | 440,174 |
| TYL | UNCHANGED | 1,500 | 1,500 | 0.0% | 438,690 |
| JXN | UNCHANGED | 4,050 | 4,050 | 0.0% | 414,680 |
| TMO | REDUCED | 825 | 830 | -0.6% | 413,622 |
| ENB | REDUCED | 7,296 | 7,366 | -0.95% | 395,516 |
| AMRZ | REDUCED | 7,306 | 8,042 | -9.15% | 389,410 |
| AMGN | REDUCED | 1,026 | 1,037 | -1.06% | 371,535 |
| PEP | REDUCED | 2,496 | 2,777 | -10.12% | 337,958 |
| META | ADDED | 575 | 571 | 0.7% | 323,892 |
| FDX | REDUCED | 996 | 998 | -0.2% | 311,877 |
| AVGO | REDUCED | 807 | 833 | -3.12% | 304,844 |
| DUK | REDUCED | 2,265 | 2,704 | -16.24% | 286,704 |
| MRVL | NEW | 902 | - | - | 268,697 |
| MA | REDUCED | 511 | 566 | -9.72% | 262,450 |
| WDS | ADDED | 13,474 | 12,371 | 8.92% | 260,318 |
| SO | ADDED | 2,712 | 2,662 | 1.88% | 259,566 |
| TLN | REDUCED | 665 | 667 | -0.3% | 255,533 |
| PG | ADDED | 1,720 | 1,670 | 2.99% | 252,221 |
| AROC | NEW | 6,054 | - | - | 246,458 |
| OKLO | ADDED | 4,580 | 4,560 | 0.44% | 239,671 |
| KO | REDUCED | 2,735 | 2,777 | -1.51% | 222,273 |
| COST | REDUCED | 236 | 237 | -0.42% | 220,771 |
| VST | NEW | 1,374 | - | - | 217,958 |
| DAL | NEW | 2,260 | - | - | 211,672 |
| PFE | REDUCED | 8,780 | 11,579 | -24.17% | 211,422 |
| CEG | REDUCED | 842 | 845 | -0.36% | 209,128 |
| LYG | ADDED | 26,246 | 26,244 | 0.01% | 153,014 |
| SLI | UNCHANGED | 51,545 | 51,545 | 0.0% | 141,749 |
| SNY | CLOSED OUT | 0 | 17,376 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 3,122 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,459 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 1,893 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 1,408 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,106 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 23,357,649 | 11.58 | 671004.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,224,657 | 11.02 | 656757.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 18,327,148 | 9.09 | 402883.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,614,757 | 5.76 | 135861.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,319,935 | 4.12 | 122334.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 7,560,172 | 3.75 | 385428.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,223,218 | 3.58 | 199923.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 7,046,088 | 3.49 | 345990.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,309,248 | 2.63 | 38833.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,104,391 | 2.03 | 12539.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 3,641,287 | 1.81 | 155345.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,330,842 | 1.65 | 9427.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,199,494 | 1.59 | 6394.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | 3,096,841 | 1.54 | 55153.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,909,416 | 1.44 | 12207.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2,781,781 | 1.38 | 46140.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,355,534 | 1.17 | 3258.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,166,873 | 1.07 | 5809.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 2,114,891 | 1.05 | 1986.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,055,903 | 1.02 | 7105.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,909,856 | 0.95 | 26805.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,706,368 | 0.85 | 8528.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,684,903 | 0.84 | 9453.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,460,634 | 0.72 | 15830.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,219,648 | 0.6 | 3443.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,170,623 | 0.58 | 3412.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,167,471 | 0.58 | 11230.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,159,772 | 0.57 | 8020.0 | |
| - | BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,142,726 | 0.57 | 37186.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,133,378 | 0.56 | 1728.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,070,007 | 0.53 | 20147.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,069,752 | 0.53 | 7069.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,036,050 | 0.51 | 2679.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,033,039 | 0.51 | 2601.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,025,796 | 0.51 | 9057.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,014,013 | 0.5 | 41304.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 993,243 | 0.49 | 16521.0 |
| - | LOWES COS INC | COM | 548661107 | 986,693 | 0.49 | 4475.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 975,330 | 0.48 | 51011.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 973,494 | 0.48 | 12444.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 966,085 | 0.48 | 1523.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 961,320 | 0.48 | 6134.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 900,001 | 0.45 | 2983.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 873,798 | 0.43 | 757.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 867,429 | 0.43 | 5919.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 839,906 | 0.42 | 5067.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 835,959 | 0.41 | 22741.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 815,186 | 0.4 | 11193.0 |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 804,097 | 0.4 | 31945.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 797,888 | 0.4 | 3750.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 743,977 | 0.37 | 8586.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 720,909 | 0.36 | 1241.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 712,953 | 0.35 | 1995.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 669,553 | 0.33 | 1402.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 656,625 | 0.33 | 29385.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 631,682 | 0.31 | 836.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 615,758 | 0.31 | 1464.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 613,498 | 0.3 | 2438.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 603,790 | 0.3 | 19041.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 579,361 | 0.29 | 25239.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 557,640 | 0.28 | 6747.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 509,758 | 0.25 | 425.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 497,867 | 0.25 | 1501.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 493,917 | 0.24 | 4012.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 491,135 | 0.24 | 1235.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 484,044 | 0.24 | 22260.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 455,480 | 0.23 | 3904.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 448,731 | 0.22 | 3606.0 | |
| MSTR | REDUCED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 446,628 | 0.22 | 14579.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 440,174 | 0.22 | 2320.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 439,934 | 0.22 | 9221.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 438,690 | 0.22 | 1500.0 |
| JXN | UNCHANGED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 414,680 | 0.21 | 4050.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 413,622 | 0.21 | 825.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 406,012 | 0.2 | 11012.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 401,551 | 0.2 | 20566.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 395,516 | 0.2 | 7296.0 |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 392,016 | 0.19 | 8167.0 | |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 389,410 | 0.19 | 7306.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 371,535 | 0.18 | 1026.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 371,038 | 0.18 | 1507.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 368,421 | 0.18 | 4277.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 357,903 | 0.18 | 19268.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 344,366 | 0.17 | 1451.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 339,741 | 0.17 | 20411.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 337,958 | 0.17 | 2496.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 326,473 | 0.16 | 4131.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 323,892 | 0.16 | 575.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 311,877 | 0.15 | 996.0 |
| - | CISCO SYS INC | COM | 17275R102 | 307,275 | 0.15 | 2616.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 304,844 | 0.15 | 807.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 299,166 | 0.15 | 1514.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 286,704 | 0.14 | 2265.0 |
| - | FORD MTR CO | COM | 345370860 | 283,630 | 0.14 | 20405.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 271,864 | 0.13 | 738.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 268,697 | 0.13 | 902.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 267,823 | 0.13 | 12675.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | 264,708 | 0.13 | 8100.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 262,450 | 0.13 | 511.0 |
| WDS | ADDED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 260,318 | 0.13 | 13474.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 259,566 | 0.13 | 2712.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 257,466 | 0.13 | 9975.0 | |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 255,533 | 0.13 | 665.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 252,221 | 0.13 | 1720.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 249,472 | 0.12 | 4417.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 246,858 | 0.12 | 842.0 | |
| AROC | NEW | ARCHROCK INC | COM | 03957W106 | 246,458 | 0.12 | 6054.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 246,097 | 0.12 | 4319.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 243,963 | 0.12 | 2124.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 239,671 | 0.12 | 4580.0 |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 227,121 | 0.11 | 1773.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 224,700 | 0.11 | 3000.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 222,273 | 0.11 | 2735.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 220,771 | 0.11 | 236.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 217,958 | 0.11 | 1374.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 211,672 | 0.1 | 2260.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 211,422 | 0.1 | 8780.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 209,128 | 0.1 | 842.0 |
| - | DISNEY WALT CO | COM | 254687106 | 208,863 | 0.1 | 2170.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 153,014 | 0.08 | 26246.0 |
| SLI | UNCHANGED | STANDARD LITHIUM CORP | COM | 853606101 | 141,749 | 0.07 | 51545.0 |
| - | MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 24,387 | 0.01 | 10557.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 201,700,547 | 122 | 5.570598 | 0.269056 | 10.099872 |
| 2026-03-31 | 2026-04-09 | 182,557,015 | 126 | 4.525656 | 0.220401 | 8.405665 |
| 2025-12-31 | 2026-01-14 | 177,308,496 | 123 | 4.768398 | 0.232295 | 8.800601 |
| 2025-09-30 | 2025-10-15 | 172,598,570 | 127 | 4.828154 | 0.234562 | 9.095647 |
| 2025-03-31 | 2025-04-21 | 153,256,445 | 123 | 4.90025 | 0.233554 | 10.082179 |
| 2024-12-31 | 2025-02-07 | 140,443,361 | 117 | 5.316616 | 0.256878 | 10.513368 |