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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) |
|---|---|---|---|---|---|
| MSCI INC | COM | 55354G100 | — | 5 shares | $2,693 |
| NEWMARKET CORP | COM | 651587107 | — | 3 shares | $2,693 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 28 shares | $2,685 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 8 shares | $2,658 |
| MKS INC. | COM | 55306N104 | — | 10 shares | $2,654 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 60 shares | $2,646 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 41 shares | $2,619 |
| DOW HLDGS INC | COM | 260557103 | — | 95 shares | $2,616 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 25 shares | $2,614 |
| STRATEGY INC | CL A NEW | 594972408 | — | 17 shares | $2,603 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 74 shares | $2,588 |
| DOORDASH INC | CL A | 25809K105 | — | 14 shares | $2,570 |
| STIFEL FINL CORP | COM | 860630102 | — | 35 shares | $2,451 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 26 shares | $2,449 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 21 shares | $2,440 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 188 shares | $2,423 |
| NOV INC | COM | 62955J103 | — | 128 shares | $2,397 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 26 shares | $2,334 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 21 shares | $2,318 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 37 shares | $2,289 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 16 shares | $2,283 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 15 shares | $2,274 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 11 shares | $2,258 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 50 shares | $2,247 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 12 shares | $2,237 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 145 shares | $2,236 |
| AVERY DENNISON CORP | COM | 053611109 | — | 13 shares | $2,219 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 165 shares | $2,216 |
| PULTE GROUP INC | COM | 745867101 | — | 19 shares | $2,205 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4 shares | $2,175 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 28 shares | $2,175 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 35 shares | $2,174 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 372 shares | $2,172 |
| ASTERA LABS INC | COM | 04626A103 | — | 6 shares | $2,136 |
| BEST BUY INC | COM | 086516101 | — | 24 shares | $2,118 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 61 shares | $2,114 |
| CIENA CORP | COM NEW | 171779309 | — | 6 shares | $2,111 |
| PTC INC | COM | 69370C100 | — | 15 shares | $2,105 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 76 shares | $2,098 |
| STATE STR CORP | COM | 857477103 | — | 12 shares | $2,095 |
| FLEX LTD | ORD | Y2573F102 | — | 19 shares | $2,090 |
| IDEXX LABS INC | COM | 45168D104 | — | 4 shares | $2,089 |
| PACCAR INC | COM | 693718108 | — | 19 shares | $2,086 |
| TAPESTRY INC | COM | 876030107 | — | 18 shares | $2,071 |
| UBS GROUP AG | SHS | H42097107 | — | 43 shares | $2,070 |
| MARTEN TRANS LTD | COM | 573075108 | — | 160 shares | $2,067 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 7 shares | $2,065 |
| HEICO CORP NEW | CL A | 422806208 | — | 9 shares | $2,055 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 53 shares | $2,036 |
| GARMIN LTD | SHS | H2906T109 | — | 7 shares | $2,008 |
| TERADYNE INC | COM | 880770102 | — | 5 shares | $2,005 |
| RESMED INC | COM | 761152107 | — | 9 shares | $1,990 |
| ROCKET LAB CORP | COM | 773121108 | — | 28 shares | $1,951 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2 shares | $1,943 |
| ILLUMINA INC | COM | 452327109 | — | 7 shares | $1,916 |
| MATADOR RES CO | COM | 576485205 | — | 37 shares | $1,908 |
| KEYCORP | COM | 493267108 | — | 95 shares | $1,907 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 12 shares | $1,896 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 25 shares | $1,891 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 15 shares | $1,847 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 95 shares | $1,834 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 250 shares | $1,825 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 23 shares | $1,793 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 15 shares | $1,792 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 12 shares | $1,784 |
| SILGAN HLDGS INC | COM | 827048109 | — | 51 shares | $1,772 |
| YUM BRANDS INC | COM | 988498101 | — | 13 shares | $1,772 |
| WATERS CORP | COM | 941848103 | — | 4 shares | $1,758 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 10 shares | $1,738 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 90 shares | $1,706 |
| IDACORP INC | COM | 451107106 | — | 13 shares | $1,699 |
| NORTHERN TR CORP | COM | 665859104 | — | 10 shares | $1,694 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 50 shares | $1,694 |
| CARVANA CO | CL A | 146869102 | — | 27 shares | $1,689 |
| WOODWARD INC | COM | 980745103 | — | 5 shares | $1,643 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3 shares | $1,639 |
| FASTENAL CO | COM | 311900104 | — | 33 shares | $1,634 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 6 shares | $1,620 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 25 shares | $1,594 |
| GRACO INC | COM | 384109104 | — | 20 shares | $1,537 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 44 shares | $1,536 |
| WESTERN UN CO | COM | 959802109 | — | 260 shares | $1,534 |
| ROKU INC | COM CL A | 77543R102 | — | 10 shares | $1,523 |
| REGENCY CTRS CORP | COM | 758849103 | — | 21 shares | $1,509 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 28 shares | $1,481 |
| HUB GROUP INC | CL A | 443320106 | — | 50 shares | $1,479 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 8 shares | $1,462 |
| PPG INDS INC | COM | 693506107 | — | 14 shares | $1,461 |
| LENNOX INTL INC | COM | 526107107 | — | 4 shares | $1,420 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 26 shares | $1,412 |
| XCEL ENERGY INC | COM | 98389B100 | — | 20 shares | $1,410 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 5 shares | $1,409 |
| UDR INC | COM | 902653104 | — | 42 shares | $1,409 |
| XPO INC | COM | 983793100 | — | 8 shares | $1,408 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 12 shares | $1,370 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,347 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 6 shares | $1,344 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 42 shares | $1,327 |
| NORDSON CORP | COM | 655663102 | — | 4 shares | $1,311 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 12 shares | $1,299 |