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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 689,650 shares | $24,779,125 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 699,619 shares | $23,304,309 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 145,818 shares | $12,388,697 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 262,746 shares | $11,376,902 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 130,521 shares | $9,039,884 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 321,687 shares | $8,231,970 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 400,677 shares | $7,831,233 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 355,188 shares | $7,148,160 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 211,198 shares | $6,891,391 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,434 shares | $4,113,540 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 164,108 shares | $3,707,200 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 59,864 shares | $3,218,887 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,378 shares | $3,195,460 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,408 shares | $3,190,864 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 50,428 shares | $3,078,125 |
| AMAZON COM INC | COM | 023135106 | — | 11,855 shares | $2,953,673 |
| MICROSOFT CORP | COM | 594918104 | — | 5,735 shares | $2,941,482 |
| APPLE INC | COM | 037833100 | — | 7,032 shares | $2,341,797 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 26,845 shares | $1,895,525 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,264 shares | $1,887,332 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,430 shares | $1,754,033 |
| CATERPILLAR INC | COM | 149123101 | — | 1,979 shares | $1,604,553 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 15,685 shares | $1,533,052 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9,384 shares | $1,528,747 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,103 shares | $1,389,540 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,045 shares | $1,261,055 |
| WALMART INC | COM | 931142103 | — | 11,747 shares | $1,220,748 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 19,848 shares | $1,220,652 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,001 shares | $1,218,609 |
| VISA INC | COM CL A | 92826C839 | — | 3,323 shares | $1,194,054 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 37,186 shares | $1,118,927 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 55,791 shares | $1,102,988 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,138 shares | $1,041,283 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,654 shares | $1,031,928 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,588 shares | $1,026,685 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,892 shares | $1,026,161 |
| DEERE & CO | COM | 244199105 | — | 1,521 shares | $1,021,428 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 16,468 shares | $1,000,102 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,736 shares | $974,228 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,753 shares | $970,610 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 42,253 shares | $919,425 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 24,541 shares | $873,905 |
| LOWES COS INC | COM | 548661107 | — | 4,488 shares | $827,094 |
| OMNICOM GROUP INC | COM | 681919106 | — | 11,233 shares | $827,086 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,398 shares | $820,658 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 754 shares | $803,093 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 32,900 shares | $796,641 |
| ORACLE CORP | COM | 68389X105 | — | 5,801 shares | $796,477 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,750 shares | $780,075 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,219 shares | $745,735 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 8,586 shares | $730,669 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,017 shares | $715,274 |
| MCKESSON CORP | COM | 58155Q103 | — | 828 shares | $706,955 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,758 shares | $702,934 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,987 shares | $683,687 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,602 shares | $660,499 |
| ABBVIE INC | COM | 00287Y109 | — | 2,493 shares | $652,144 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,364 shares | $622,243 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 27,550 shares | $608,993 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 18,581 shares | $604,440 |
| KLA CORP | COM NEW | 482480100 | — | 2,910 shares | $567,246 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 815 shares | $550,166 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,977 shares | $546,369 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 23,509 shares | $536,593 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4,050 shares | $523,746 |
| TESLA INC | COM | 88160R101 | — | 1,407 shares | $499,218 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,235 shares | $497,556 |
| ELI LILLY & CO | COM | 532457108 | — | 426 shares | $492,916 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 16,025 shares | $484,756 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,500 shares | $477,900 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,126 shares | $457,865 |
| PEPSICO INC | COM | 713448108 | — | 3,577 shares | $453,277 |
| AMGEN INC | COM | 031162100 | — | 1,066 shares | $449,330 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 20,376 shares | $436,370 |
| AON PLC | SHS CL A | G0403H108 | — | 1,492 shares | $412,941 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 9,001 shares | $408,375 |
| AMRIZE LTD | SHS | H2927K103 | — | 10,821 shares | $404,597 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 8,167 shares | $400,918 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,277 shares | $385,400 |
| META PLATFORMS INC | CL A | 30303M102 | — | 519 shares | $376,368 |
| NETFLIX INC. | COM | 64110L106 | — | 5,328 shares | $370,722 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 18,863 shares | $368,206 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,734 shares | $359,554 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,507 shares | $349,066 |
| BROADCOM INC | COM | 11135F101 | — | 953 shares | $334,684 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 9,662 shares | $328,701 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,131 shares | $319,120 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 17,521 shares | $318,882 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 5,143 shares | $310,431 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 18,559 shares | $299,542 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,514 shares | $296,032 |
| CISCO SYS INC | COM | 17275R102 | — | 2,664 shares | $286,726 |
| FEDEX CORP | COM | 31428X106 | — | 988 shares | $281,669 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 738 shares | $281,060 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 8,100 shares | $273,132 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 935 shares | $260,145 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 469 shares | $258,639 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,771 shares | $257,291 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,575 shares | $257,207 |
| FORD MTR CO | COM | 345370860 | — | 20,991 shares | $253,151 |