Meriwether Wealth & Planning

Meriwether Wealth & Planning as of June 30, 2026

Portfolio Holdings for Meriwether Wealth & Planning

Meriwether Wealth & Planning holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 11.6 $23M 671k 34.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.0 $22M 657k 33.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.1 $18M 403k 45.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.8 $12M 136k 85.49
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.1 $8.3M 122k 68.01
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.7 $7.6M 385k 19.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.6 $7.2M 200k 36.13
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.5 $7.0M 346k 20.36
Exxon Mobil Corporation (XOM) 2.6 $5.3M 39k 136.72
JPMorgan Chase & Co. (JPM) 2.0 $4.1M 13k 327.33
Spdr Series Trust St Port High Etf (SPHY) 1.8 $3.6M 155k 23.44
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.3M 9.4k 353.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.2M 6.4k 500.39
Sei Exchange Traded Funds Qim Us Large Cap (SEIM) 1.5 $3.1M 55k 56.15
Amazon (AMZN) 1.4 $2.9M 12k 238.34
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.4 $2.8M 46k 60.29
Applied Materials (AMAT) 1.2 $2.4M 3.3k 723.00
Microsoft Corporation (MSFT) 1.1 $2.2M 5.8k 373.02
Caterpillar (CAT) 1.0 $2.1M 2.0k 1064.90
Apple (AAPL) 1.0 $2.1M 7.1k 289.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.9M 27k 71.25
NVIDIA Corporation (NVDA) 0.8 $1.7M 8.5k 200.09
Booking Holdings (BKNG) 0.8 $1.7M 9.5k 178.24
Charles Schwab Corporation (SCHW) 0.7 $1.5M 16k 92.27
General Dynamics Corporation (GD) 0.6 $1.2M 3.4k 354.24
Visa Com Cl A (V) 0.6 $1.2M 3.4k 343.09
ConocoPhillips (COP) 0.6 $1.2M 11k 103.96
Bank of New York Mellon Corporation (BNY) 0.6 $1.2M 8.0k 144.61
Business First Bancshares (BFST) 0.6 $1.1M 37k 30.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.1M 1.7k 655.89
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $1.1M 20k 53.11
Becton, Dickinson and (BDX) 0.5 $1.1M 7.1k 151.33
Anthem (ELV) 0.5 $1.0M 2.7k 386.73
Analog Devices (ADI) 0.5 $1.0M 2.6k 397.17
Wal-Mart Stores (WMT) 0.5 $1.0M 9.1k 113.26
Comcast Corp Cl A (CMCSA) 0.5 $1.0M 41k 24.55
Unilever Spon Adr New (UL) 0.5 $993k 17k 60.12
Lowe's Companies (LOW) 0.5 $987k 4.5k 220.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $975k 51k 19.12
Medtronic SHS (MDT) 0.5 $974k 12k 78.23
Deere & Company (DE) 0.5 $966k 1.5k 634.33
Novartis Sponsored Adr (NVS) 0.5 $961k 6.1k 156.72
Kla Corp Com New (KLAC) 0.4 $900k 3.0k 301.71
Micron Technology (MU) 0.4 $874k 757.00 1154.29
Oracle Corporation (ORCL) 0.4 $867k 5.9k 146.55
Chevron Corporation (CVX) 0.4 $840k 5.1k 165.76
Enterprise Products Partners (EPD) 0.4 $836k 23k 36.76
Omni (OMC) 0.4 $815k 11k 72.83
Sei Exchange Traded Funds High Yield Bond 0.4 $804k 32k 25.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $798k 3.8k 212.77
Canadian Pacific Kansas City (CP) 0.4 $744k 8.6k 86.65
Advanced Micro Devices (AMD) 0.4 $721k 1.2k 580.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $713k 2.0k 357.37
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $670k 1.4k 477.57
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.3 $657k 29k 22.35
McKesson Corporation (MCK) 0.3 $632k 836.00 755.60
Tesla Motors (TSLA) 0.3 $616k 1.5k 420.60
Abbvie (ABBV) 0.3 $614k 2.4k 251.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $604k 19k 31.71
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $579k 25k 22.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $558k 6.7k 82.65
Eli Lilly & Co. (LLY) 0.3 $510k 425.00 1199.43
Aon Shs Cl A (AON) 0.2 $498k 1.5k 331.69
Intercontinental Exchange (ICE) 0.2 $494k 4.0k 123.11
Intuitive Surgical Com New (ISRG) 0.2 $491k 1.2k 397.68
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $484k 22k 21.75
Palantir Technologies Cl A (PLTR) 0.2 $456k 3.9k 116.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $449k 3.6k 124.44
Strategy Eventide Us Mrkt (ESUM) 0.2 $447k 15k 30.64
Raytheon Technologies Corp (RTX) 0.2 $440k 2.3k 189.73
Spdr Series Trust St Str Sp500div (SPYD) 0.2 $440k 9.2k 47.71
Tyler Technologies (TYL) 0.2 $439k 1.5k 292.46
Jackson Financial Com Cl A (JXN) 0.2 $415k 4.1k 102.39
Thermo Fisher Scientific (TMO) 0.2 $414k 825.00 501.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $406k 11k 36.87
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $402k 21k 19.52
Enbridge (ENB) 0.2 $396k 7.3k 54.21
Sei Exchange Traded Funds Qim Us Large Val (SEIV) 0.2 $392k 8.2k 48.00
Amrize SHS (AMRZ) 0.2 $389k 7.3k 53.30
Amgen (AMGN) 0.2 $372k 1.0k 362.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $371k 1.5k 246.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $368k 4.3k 86.14
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $358k 19k 18.57
Ferguson Enterprises Common Stock New (FERG) 0.2 $344k 1.5k 237.33
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $340k 20k 16.64
Pepsi (PEP) 0.2 $338k 2.5k 135.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $327k 4.1k 79.03
Meta Platforms Cl A (META) 0.2 $324k 575.00 563.29
FedEx Corporation (FDX) 0.2 $312k 996.00 313.13
Cisco Systems (CSCO) 0.2 $307k 2.6k 117.46
Broadcom (AVGO) 0.2 $305k 807.00 377.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $299k 1.5k 197.60
Duke Energy Corp Com New (DUK) 0.1 $287k 2.3k 126.58
Ford Motor Company (F) 0.1 $284k 20k 13.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $272k 738.00 368.38
Marvell Technology (MRVL) 0.1 $269k 902.00 297.89
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $268k 13k 21.13
Sei Exchange Traded Funds Qim Us Large Vol (SELV) 0.1 $265k 8.1k 32.68
Mastercard Incorporated Cl A (MA) 0.1 $263k 511.00 513.60
Woodside Energy Group Sponsored Adr (WDS) 0.1 $260k 14k 19.32
Southern Company (SO) 0.1 $260k 2.7k 95.71
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.1 $258k 10k 25.81
Talen Energy Corp (TLN) 0.1 $256k 665.00 384.26
Procter & Gamble Company (PG) 0.1 $252k 1.7k 146.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $250k 4.4k 56.48
Air Products & Chemicals (APD) 0.1 $247k 842.00 293.18
Archrock (AROC) 0.1 $247k 6.1k 40.71
Bank of America Corporation (BAC) 0.1 $246k 4.3k 56.98
Entergy Corporation (ETR) 0.1 $244k 2.1k 114.86
Oklo Com Cl A (OKLO) 0.1 $240k 4.6k 52.33
Spdr Series Trust St Str R1k Yld (ONEY) 0.1 $227k 1.8k 128.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $225k 3.0k 74.90
Coca-Cola Company (KO) 0.1 $222k 2.7k 81.27
Costco Wholesale Corporation (COST) 0.1 $221k 236.00 935.47
Vistra Energy (VST) 0.1 $218k 1.4k 158.63
Delta Air Lines Com New (DAL) 0.1 $212k 2.3k 93.66
Pfizer (PFE) 0.1 $211k 8.8k 24.08
Constellation Energy (CEG) 0.1 $209k 842.00 248.37
Walt Disney Company (DIS) 0.1 $209k 2.2k 96.25
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $153k 26k 5.83
Standard Lithium Corp equities (SLI) 0.1 $142k 52k 2.75
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $24k 11k 2.31