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Meriwether Wealth & Planning, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $221,555,969
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $24,779,125
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $23,304,309
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $12,388,697
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $11,376,902
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $9,039,884
- VANECK ETF TRUST · IG FLOA RATE ETF · 92189F486 · shares: $8,231,970
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB · 46138J783 · shares: $7,831,233
- INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 · 46138J643 · shares: $7,148,160
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $6,891,391
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,113,540
Reported holdings
872 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 4,250 shares | $33,575 |
| OGE ENERGY CORP | COM | 670837103 | — | 733 shares | $33,293 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 2,589 shares | $32,725 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 280 shares | $32,497 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 332 shares | $32,164 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 1,661 shares | $32,091 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 2,930 shares | $31,732 |
| DEXCOM INC | COM | 252131107 | — | 367 shares | $31,668 |
| S&P GLOBAL INC | COM | 78409V104 | — | 80 shares | $31,558 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,545 shares | $31,147 |
| BP PLC | SPONSORED ADR | 055622104 | — | 700 shares | $30,793 |
| E L F BEAUTY INC | COM | 26856L103 | — | 300 shares | $30,291 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 2,432 shares | $29,816 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,625 shares | $29,608 |
| TARGET CORP | COM | 87612E106 | — | 185 shares | $28,988 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 422 shares | $28,417 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 288 shares | $28,060 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 126 shares | $28,035 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 82 shares | $27,702 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 2,000 shares | $27,520 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 118 shares | $27,502 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 150 shares | $27,465 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 56 shares | $27,075 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 751 shares | $26,826 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 110 shares | $26,544 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 50 shares | $26,481 |
| MASCO CORP | COM | 574599106 | — | 390 shares | $26,286 |
| MURPHY OIL CORP | COM | 626717102 | — | 688 shares | $25,470 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 59 shares | $25,178 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 5,000 shares | $24,950 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 280 shares | $24,948 |
| DBX ETF TR | XTRACKERS LOW | 233051267 | — | 541 shares | $24,680 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 192 shares | $24,643 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 92 shares | $24,459 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 27 shares | $24,310 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 10,717 shares | $23,792 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 31 shares | $23,506 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 358 shares | $23,327 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,850 shares | $22,792 |
| KROGER CO | COM | 501044101 | — | 375 shares | $21,983 |
| WELLTOWER INC | COM | 95040Q104 | — | 93 shares | $21,412 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 58 shares | $21,291 |
| AMPHENOL CORP | CL A | 032095101 | — | 252 shares | $21,244 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 22 shares | $21,019 |
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | — | 426 shares | $20,768 |
| HONEYWELL INTL INC | COM | 438516205 | — | 98 shares | $20,672 |
| SEI INVTS CO | COM | 784117103 | — | 200 shares | $20,532 |
| COHERENT CORP | COM | 19247G107 | — | 71 shares | $20,435 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 155 shares | $19,984 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 26 shares | $19,828 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 85 shares | $18,892 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 163 shares | $18,514 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 377 shares | $18,416 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 33 shares | $17,882 |
| SHAKE SHACK INC | CL A | 819047101 | — | 300 shares | $17,604 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 170 shares | $17,376 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 293 shares | $17,099 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 75 shares | $16,964 |
| GENERAL MTRS CO | COM | 37045V100 | — | 220 shares | $16,940 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 153 shares | $16,873 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 24 shares | $16,821 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,067 shares | $16,795 |
| FOX CORP | CL B COM | 35137L204 | — | 298 shares | $16,777 |
| SNAP ON INC | COM | 833034101 | — | 45 shares | $16,351 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 924 shares | $16,262 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 319 shares | $16,110 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 87 shares | $15,944 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 83 shares | $15,819 |
| VIATRIS INC | COM | 92556V106 | — | 884 shares | $15,664 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 110 shares | $15,649 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 500 shares | $15,420 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 200 shares | $15,374 |
| NASDAQ INC | COM | 631103108 | — | 162 shares | $14,906 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 310 shares | $14,703 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 373 shares | $14,618 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 350 shares | $14,567 |
| ENERFLEX LTD | COM | 29269R105 | — | 628 shares | $14,312 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 88 shares | $14,209 |
| AUTOZONE INC | COM | 053332102 | — | 5 shares | $14,150 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 539 shares | $13,836 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 250 shares | $13,763 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 45 shares | $13,685 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 340 shares | $13,566 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 103 shares | $13,335 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 248 shares | $13,204 |
| GE AEROSPACE | COM NEW | 369604301 | — | 42 shares | $13,116 |
| AFLAC INC | COM | 001055102 | — | 117 shares | $13,078 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 83 shares | $12,985 |
| INSULET CORP | COM | 45784P101 | — | 99 shares | $12,917 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 245 shares | $12,870 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 131 shares | $12,307 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 241 shares | $12,190 |
| DTE ENERGY CO | COM | 233331107 | — | 100 shares | $12,180 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 79 shares | $12,160 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2,132 shares | $11,939 |
| HF SINCLAIR CORP | COM | 403949100 | — | 111 shares | $11,913 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 264 shares | $11,748 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 250 shares | $11,510 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 23 shares | $11,311 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 429 shares | $11,302 |