← Back to Discover
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) |
|---|---|---|---|---|---|
| BROWN & BROWN INC | COM | 115236101 | — | 90 shares | $5,481 |
| CENTENE CORP DEL | COM | 15135B101 | — | 88 shares | $5,467 |
| OLD REP INTL CORP | COM | 680223104 | — | 145 shares | $5,410 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 465 shares | $5,324 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 35 shares | $5,322 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 250 shares | $5,300 |
| BLACKROCK INC | COM | 09290D101 | — | 5 shares | $5,291 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 37 shares | $5,247 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 500 shares | $5,245 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 211 shares | $5,239 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 40 shares | $5,196 |
| ROSS STORES INC | COM | 778296103 | — | 22 shares | $5,135 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 81 shares | $5,114 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 125 shares | $5,110 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 15 shares | $5,093 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 | — | 101 shares | $5,063 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 106 shares | $5,031 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 160 shares | $4,952 |
| BLOCK INC | CL A | 852234103 | — | 67 shares | $4,927 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 10 shares | $4,874 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 118 shares | $4,751 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 94 shares | $4,691 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 39 shares | $4,679 |
| HOPE BANCORP INC | COM | 43940T109 | — | 350 shares | $4,652 |
| CUMMINS INC | COM | 231021106 | — | 9 shares | $4,649 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 60 shares | $4,552 |
| POST HLDGS INC | COM | 737446104 | — | 62 shares | $4,517 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 40 shares | $4,438 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 236 shares | $4,423 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 223 shares | $4,422 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 36 shares | $4,405 |
| VULCAN MATLS CO | COM | 929160109 | — | 18 shares | $4,403 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 196 shares | $4,388 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 41 shares | $4,334 |
| SEMPRA | COM | 816851109 | — | 55 shares | $4,288 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 18 shares | $4,262 |
| BLOCK H & R INC | COM | 093671105 | — | 104 shares | $4,248 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 314 shares | $4,220 |
| AGREE RLTY CORP | COM | 008492100 | — | 63 shares | $4,209 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 700 shares | $4,204 |
| DAVITA INC | COM | 23918K108 | — | 24 shares | $4,198 |
| WORKDAY INC | CL A | 98138H101 | — | 22 shares | $4,190 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 131 shares | $4,185 |
| AMDOCS LTD | SHS | G02602103 | — | 73 shares | $4,174 |
| FORTINET INC | COM | 34959E109 | — | 23 shares | $4,111 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 185 shares | $4,109 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 100 shares | $4,093 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 112 shares | $4,085 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 36 shares | $4,050 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 47 shares | $4,018 |
| CORNING INC | COM | 219350105 | — | 26 shares | $3,998 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 162 shares | $3,951 |
| CME GROUP INC | COM | 12572Q105 | — | 15 shares | $3,930 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 178 shares | $3,873 |
| ITT INC | COM | 45073V108 | — | 19 shares | $3,835 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 74 shares | $3,794 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 194 shares | $3,789 |
| INVESCO LTD | SHS | G491BT108 | — | 125 shares | $3,770 |
| US BANCORP | COM NEW | 902973304 | — | 65 shares | $3,754 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 59 shares | $3,708 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 70 shares | $3,706 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 20 shares | $3,693 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 57 shares | $3,679 |
| KKR & CO INC | COM | 48251W104 | — | 40 shares | $3,652 |
| INGREDION INC | COM | 457187102 | — | 38 shares | $3,641 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 21 shares | $3,585 |
| DONALDSON INC | COM | 257651109 | — | 41 shares | $3,569 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 46 shares | $3,545 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 88 shares | $3,533 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 1,000 shares | $3,530 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 105 shares | $3,507 |
| SYNOPSYS INC | COM | 871607107 | — | 8 shares | $3,480 |
| BLACKSTONE INC | COM | 09260D107 | — | 31 shares | $3,475 |
| VERISIGN INC | COM | 92343E102 | — | 12 shares | $3,384 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2 shares | $3,308 |
| MODERNA INC | COM | 60770K107 | — | 17 shares | $3,274 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 10 shares | $3,233 |
| DOLLAR GEN CORP | COM | 256677105 | — | 27 shares | $3,229 |
| MOODYS CORP | COM | 615369105 | — | 7 shares | $3,179 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 27 shares | $3,173 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 37 shares | $3,157 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 29 shares | $3,153 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 83 shares | $3,147 |
| EASTMAN CHEM CO | COM | 277432100 | — | 48 shares | $3,112 |
| CLEAN HARBORS INC | COM | 184496107 | — | 10 shares | $3,102 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 209 shares | $3,064 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 68 shares | $3,035 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 260 shares | $3,019 |
| FISERV INC | COM | 337738108 | — | 66 shares | $2,982 |
| IDEX CORP | COM | 45167R104 | — | 13 shares | $2,964 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 26 shares | $2,911 |
| NATERA INC | COM | 632307104 | — | 7 shares | $2,893 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 122 shares | $2,866 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 32 shares | $2,821 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10 shares | $2,770 |
| INGEVITY CORP | COM | 45688C107 | — | 39 shares | $2,759 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 16 shares | $2,757 |
| INTUIT | COM | 461202103 | — | 10 shares | $2,757 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 22 shares | $2,722 |
| DOXIMITY INC | CL A | 26622P107 | — | 96 shares | $2,721 |