← 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) |
|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 14 shares | $1,281 |
| DOLLAR TREE INC | COM | 256746108 | — | 11 shares | $1,254 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6 shares | $1,245 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 33 shares | $1,227 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 14 shares | $1,220 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 17 shares | $1,206 |
| NUCOR CORP | COM | 670346105 | — | 5 shares | $1,169 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 20 shares | $1,108 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 48 shares | $1,105 |
| ICICI BK LTD | ADR | 45104G104 | — | 40 shares | $1,102 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4 shares | $1,101 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 14 shares | $1,096 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,083 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6 shares | $1,076 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5 shares | $1,049 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 87 shares | $1,047 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 11 shares | $1,039 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 18 shares | $1,034 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 93 shares | $1,028 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 25 shares | $1,025 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 19 shares | $1,024 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 100 shares | $1,014 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 30 shares | $1,005 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 65 shares | $992 |
| HOME BANCSHARES INC | COM | 436893200 | — | 35 shares | $986 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 23 shares | $980 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5 shares | $974 |
| EQT CORP | COM | 26884L109 | — | 20 shares | $971 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 20 shares | $966 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 51 shares | $952 |
| FASTLY INC | CL A | 31188V100 | — | 37 shares | $950 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 63 shares | $947 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 23 shares | $935 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12 shares | $933 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 17 shares | $925 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 119 shares | $879 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 46 shares | $874 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 528 shares | $871 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2 shares | $845 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5 shares | $839 |
| UIPATH INC | CL A | 90364P105 | — | 65 shares | $835 |
| BOSTON BEER INC | CL A | 100557107 | — | 5 shares | $820 |
| ECHOSTAR CORP | CL A | 278768106 | — | 9 shares | $805 |
| HEXCEL CORP NEW | COM | 428291108 | — | 9 shares | $755 |
| SCHRODINGER INC | COM | 80810D103 | — | 24 shares | $745 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 55 shares | $724 |
| DANA INC | COM | 235825205 | — | 26 shares | $710 |
| ROYAL GOLD INC | COM | 780287108 | — | 3 shares | $708 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 196 shares | $690 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 23 shares | $659 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12 shares | $658 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 4 shares | $646 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3 shares | $642 |
| SAP SE | SPON ADR | 803054204 | — | 3 shares | $625 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 7 shares | $608 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 23 shares | $594 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4 shares | $581 |
| AGCO CORP | COM | 001084102 | — | 5 shares | $571 |
| ALLY FINL INC | COM | 02005N100 | — | 15 shares | $564 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 7 shares | $562 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 15 shares | $549 |
| PRIMERICA INC | COM | 74164M108 | — | 2 shares | $545 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6 shares | $545 |
| COUPANG INC | CL A | 22266T109 | — | 39 shares | $541 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 11 shares | $538 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 26 shares | $526 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 18 shares | $508 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 12 shares | $503 |
| HNI CORP | COM | 404251100 | — | 11 shares | $499 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 54 shares | $480 |
| KENVUE INC | COM | 49177J102 | — | 27 shares | $477 |
| LGI HOMES INC | COM | 50187T106 | — | 10 shares | $466 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5 shares | $462 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5 shares | $460 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1 shares | $452 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6 shares | $447 |
| ALKERMES PLC | SHS | G01767105 | — | 11 shares | $446 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 10 shares | $445 |
| PVH CORPORATION | COM | 693656100 | — | 6 shares | $444 |
| SONOCO PRODS CO | COM | 835495102 | — | 9 shares | $439 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 125 shares | $436 |
| KILROY REALTY CORP | COM | 49427F108 | — | 13 shares | $433 |
| MOSAIC CO | COM | 61945C103 | — | 20 shares | $433 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 12 shares | $428 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 12 shares | $413 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3 shares | $404 |
| WD 40 CO | COM | 929236107 | — | 2 shares | $404 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 11 shares | $394 |
| BALL CORP | COM | 058498106 | — | 7 shares | $392 |
| JBS N.V. | CL A SHS | N4732M103 | — | 34 shares | $384 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 12 shares | $380 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 63 shares | $376 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 20 shares | $373 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 8 shares | $372 |
| IMMERSION CORP | COM | 452521107 | — | 51 shares | $369 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3 shares | $369 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 6 shares | $366 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 38 shares | $364 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 14 shares | $362 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 128 shares | $358 |