Meriwether Wealth & Planning, LLC

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CIK 2055554

13F portfolio (2026-Q1)

$183M

Positions

126

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

126

Top 5

39.3%

Top 10

55.3%

Effective N

22.6

HHI

0.044

This quarter

12 new · 0 exit →

By sector

Unclassified63.1%

Financials7.4%

Information Technology6.5%

Energy5.4%

Industrials3.9%

Consumer Discretionary3.6%

Health Care3.3%

Communication Services3.3%

Other3.4%

By market cap

Unknown65.4%

Mega (>$200B)20.0%

Large ($10–200B)13.5%

Small ($300M–2B)0.7%

Mid ($2–10B)0.4%

Micro (<$300M)0.0%

By region

Other63.1%

North America34.8%

Europe1.5%

Asia-Pacific0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	64.77%	42
Oil, Gas & Consumable Fuels	5.37%	5
Banks	3.27%	5
Semiconductors & Semiconductor Equipment	2.68%	7
Specialty Retail	2.50%	4
Software	2.35%	5
Utilities	2.09%	10
Software & IT Services	2.01%	3
Pharmaceuticals & Biotechnology	1.86%	6
Technology Hardware & Equipment	1.52%	4
Health Care Equipment & Supplies	1.35%	3
Machinery	1.24%	2
Media & Entertainment	1.14%	2
Commercial Services & Supplies	1.08%	4
Insurance	0.98%	3
Aerospace & Defense	0.89%	2
Chemicals	0.85%	4
Transportation Infrastructure	0.82%	1
Capital Markets	0.81%	1
Distributors	0.60%	3
Automobiles & Components	0.40%	2
Road & Rail	0.37%	1
Beverages	0.35%	2
Airlines	0.19%	1
Hotels, Restaurants & Leisure	0.15%	1
Equity Real Estate Investment Trusts (REITs)	0.13%	1
Entertainment	0.12%	1
Life Sciences Tools & Services	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHV	SCHWAB STRATEGIC TR	Unclassified	10.96%
2	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	10.24%
3	FBND	FIDELITY TOTAL BOND ETF	Unclassified	9.89%
4	VXUS	VANGUARD STAR FDS	Unclassified	4.10%
5	BSCR	INVESCO EXCH TRD SLF IDX FD	Unclassified	4.09%
6	BSCQ	INVESCO EXCH TRD SLF IDX FD	Unclassified	3.78%
7	XOM	EXXON MOBIL CORP	Energy	3.61%
8	SCHA	SCHWAB STRATEGIC TR	Unclassified	3.26%
9	SPLV	INVESCO EXCH TRADED FD TR II	Unclassified	2.80%
10	SEIQ	SEI EXCHANGE TRADED FUNDS	Unclassified	2.56%

85/126 names classified · sector 36.9% of weight · industry 35.2% · mkt cap 34.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

FinancialsJPM, BRK.B, SCHW, V, BNY · other

Information TechnologyMSFT, AAPL, ORCL, NVDA, AMAT · other

EnergyXOM, CVX, COP, ENB, WDS

Consumer DiscretionaryAMZN, LOW, KMX, MCK, WMT · other

IndustrialsBKNG, GD, CAT, EBAY, DE · other

Health CareNVS, MDT, BDX, SNY, ABBV · other

Communication ServicesGOOG, CMCSA, OMC, GOOGL, META · other

UtilitiesET, EPD, DUK, ETR, OKLO · other

MaterialsAPD, UL, PG, SLI, KMB

Consumer StaplesPEP, KO

Real EstateLAMR, FPI, AMT

UnclassifiedSCHG, SCHV, FBND, DFAS, BOND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 36.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (68 classified)Meriwether Wealth & Planning, LLC centroid (Large Core)

Information TechnologyFinancialsEnergyConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Meriwether Wealth & Planning, LLC: centroid Large Core. Heaviest cells: Large Growth 11.3%, Large Value 9.3%, Large Core 7.1%.

Classified: 30.9% of book weight (68/126 names) · unclassified 69.1%: SCHV, SCHG, FBND, VXUS, BSCR, BSCQ, SCHA, SPLV, SEIQ, SPHY +48 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 126 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHVSCHWAB STRATEGIC TR	656,026	$20M	11.0%	TRIM −14%
2	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	641,955	$19M	10.2%	TRIM −11%
3	FBNDFIDELITY TOTAL BOND ETF	395,588	$18M	9.9%	ADD 9%
4	VXUSVANGUARD STAR FDS	97,026	$7M	4.1%	NEW
5	BSCRINVESCO EXCH TRD SLF IDX FD	380,685	$7M	4.1%	ADD 12%
6	BSCQINVESCO EXCH TRD SLF IDX FD	352,881	$7M	3.8%	ADD 12%
7	XOMEXXON MOBIL CORP	38,796	$7M	3.6%	TRIM −3%
8	SCHASCHWAB STRATEGIC TR	204,629	$6M	3.3%	ADD 4%
9	SPLVINVESCO EXCH TRADED FD TR II	69,920	$5M	2.8%	ADD 14%
10	SEIQSEI EXCHANGE TRADED FUNDS	128,484	$5M	2.6%	ADD 6%
11	JPMJPMORGAN CHASE & CO	12,438	$4M	2.0%	TRIM −8%
12	SPHYSPDR SERIES TRUST	152,560	$4M	1.9%	ADD 9%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	6,290	$3M	1.7%	ADD 2%
14	GOOGALPHABET INC	9,610	$3M	1.5%	TRIM −7%
15	AMZNAMAZON COM INC	11,779	$2M	1.3%	ADD 26%
16	SEIMSEI EXCHANGE TRADED FUNDS	47,658	$2M	1.2%	ADD 28%
17	IDMOINVESCO EXCH TRADED FD TR II	39,297	$2M	1.2%	ADD 28%
18	MSFTMICROSOFT CORP	5,635	$2M	1.1%	ADD 14%
19	AAPLAPPLE INC	6,762	$2M	0.9%	HOLD
20	VEAVANGUARD TAX-MANAGED FDS	23,556	$2M	0.8%	ADD 16%
21	BKNGBOOKING HOLDINGS INC	354	$1M	0.8%	ADD 28%
22	COPCONOCOPHILLIPS	11,169	$1M	0.8%	ADD 2%
23	SCHWSCHWAB CHARLES CORP	15,646	$1M	0.8%	TRIM −5%
24	NVDANVIDIA CORPORATION	8,373	$1M	0.8%	ADD 5%
25	CATCATERPILLAR INC	1,986	$1M	0.8%	HOLD
26	XLESELECT SECTOR SPDR TR	20,683	$1M	0.7%	HOLD
27	AMATAPPLIED MATLS INC	3,630	$1M	0.7%	TRIM −10%
28	CMCSACOMCAST CORP NEW	43,143	$1M	0.7%	ADD 7%
29	GDGENERAL DYNAMICS CORP	3,415	$1M	0.6%	HOLD
30	LOWLOWES COS INC	4,485	$1M	0.6%	HOLD
31	CVXCHEVRON CORP NEW	5,086	$1M	0.6%	ADD 3%
32	BDXBECTON DICKINSON & CO	6,683	$1M	0.6%	ADD 50%
33	VVISA INC	3,466	$1M	0.6%	ADD 16%
34	BFSTBUSINESS FIRST BANCSHARES IN	37,583	$1M	0.6%	HOLD
35	ETENERGY TRANSFER L P	50,386	$972,450	0.5%	HOLD
36	BNYBANK NEW YORK MELLON CORP	8,059	$956,039	0.5%	TRIM −26%
37	ORCLORACLE CORP	6,359	$935,472	0.5%	ADD 22%
38	ADIANALOG DEVICES INC	2,935	$933,741	0.5%	TRIM −21%
39	NVSNOVARTIS AG	6,073	$927,651	0.5%	TRIM −36%
40	ULUNILEVER PLC	15,984	$910,608	0.5%	HOLD
41	EPDENTERPRISE PRODS PARTNERS L	22,741	$860,519	0.5%	HOLD
42	DEDEERE & CO	1,526	$859,596	0.5%	HOLD
43	MDTMEDTRONIC PLC	9,827	$851,510	0.5%	ADD 2%
44	ELVELEVANCE HEALTH INC FORMERLY	2,862	$837,851	0.5%	ADD 47%
45	OMCOMNICOM GROUP INC	11,120	$837,447	0.5%	ADD 10%
46	SNYSANOFI SA	17,376	$837,176	0.5%	ADD 8%
47	WMTWALMART INC	6,510	$809,063	0.4%	HOLD
48	MCKMCKESSON CORP	834	$721,710	0.4%	TRIM −25%
49	RSPINVESCO EXCHANGE TRADED FD T	3,750	$719,700	0.4%	TRIM −6%
50	CPCANADIAN PACIFIC KANSAS CITY	8,586	$675,375	0.4%	HOLD
51	BSJRINVESCO EXCH TRD SLF IDX FD	29,385	$657,196	0.4%	HOLD
52	GOOGLALPHABET INC	2,046	$588,348	0.3%	ADD 10%
53	BSJQINVESCO EXCH TRD SLF IDX FD	25,239	$584,914	0.3%	HOLD
54	SCHDSCHWAB STRATEGIC TR	18,910	$580,159	0.3%	TRIM −14%
55	ISRGINTUITIVE SURGICAL INC	1,237	$570,245	0.3%	ADD 3%
56	PLTRPALANTIR TECHNOLOGIES INC	3,714	$543,284	0.3%	HOLD
57	ABBVABBVIE INC	2,467	$536,548	0.3%	TRIM −4%
58	AONAON PLC	1,632	$526,777	0.3%	NEW
59	VCITVANGUARD SCOTTSDALE FDS	6,361	$526,373	0.3%	ADD 18%
60	TYLTYLER TECHNOLOGIES INC	1,500	$513,570	0.3%	HOLD
61	TSLATESLA INC	1,379	$512,643	0.3%	ADD 15%
62	BSJSINVESCO EXCH TRD SLF IDX FD	22,260	$482,708	0.3%	HOLD
63	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,428	$482,593	0.3%	TRIM −15%
64	SMHVANECK ETF TRUST	1,250	$479,250	0.3%	HOLD
65	RTXRTX CORPORATION	2,337	$450,807	0.2%	TRIM −6%
66	AMRZAMRIZE LTD	8,042	$450,513	0.2%	NEW
67	KLACKLA CORP	298	$438,778	0.2%	HOLD
68	PEPPEPSICO INC	2,777	$431,240	0.2%	ADD 3%
69	JXNJACKSON FINANCIAL INC	4,050	$428,166	0.2%	HOLD
70	SPYDSPDR SERIES TRUST	9,168	$417,327	0.2%	TRIM −12%
71	TMOTHERMO FISHER SCIENTIFIC INC	830	$407,970	0.2%	NEW
72	ENBENBRIDGE INC	7,366	$398,795	0.2%	HOLD
73	LLYELI LILLY & CO	433	$398,260	0.2%	HOLD
74	ACNACCENTURE PLC IRELAND	1,986	$393,804	0.2%	NEW
75	ESUMSTRATEGY SHS	14,743	$385,972	0.2%	ADD 25%
76	AMGNAMGEN INC	1,037	$364,868	0.2%	TRIM −3%
77	BSCSINVESCO EXCH TRD SLF IDX FD	17,698	$361,446	0.2%	NEW
78	BSCTINVESCO EXCH TRD SLF IDX FD	19,338	$360,855	0.2%	NEW
79	FDXFEDEX CORP	998	$355,468	0.2%	HOLD
80	DUKDUKE ENERGY CORP NEW	2,704	$354,062	0.2%	TRIM −3%
81	BSCUINVESCO EXCH TRD SLF IDX FD	20,479	$342,390	0.2%	NEW
82	SEIVSEI EXCHANGE TRADED FUNDS	8,167	$339,421	0.2%	HOLD
83	FERGFERGUSON ENTERPRISES INC	1,445	$337,061	0.2%	NEW
84	VCSHVANGUARD SCOTTSDALE FDS	4,131	$327,464	0.2%	ADD 17%
85	METAMETA PLATFORMS INC	571	$326,686	0.2%	HOLD
86	PFEPFIZER INC	11,579	$325,138	0.2%	ADD 6%
87	GLDSPDR GOLD TR	738	$317,554	0.2%	HOLD
88	VXFVANGUARD INDEX FDS	1,500	$308,700	0.2%	HOLD
89	VUGVANGUARD INDEX FDS	698	$304,879	0.2%	ADD 4%
90	WDSWOODSIDE ENERGY GROUP LTD	12,371	$295,419	0.2%	ADD 7%
91	MAMASTERCARD INCORPORATED	566	$282,808	0.2%	TRIM −13%
92	SBUXSTARBUCKS CORP	3,122	$279,700	0.2%	TRIM −3%
93	SCHMSCHWAB STRATEGIC TR	8,872	$274,677	0.2%	ADD 3%
94	BSJTINVESCO EXCH TRD SLF IDX FD	12,675	$266,619	0.1%	ADD 23%
95	AMDADVANCED MICRO DEVICES INC	1,295	$263,442	0.1%	ADD 7%
96	MUMICRON TECHNOLOGY INC	778	$262,840	0.1%	NEW
97	SELVSEI EXCHANGE TRADED FUNDS	8,100	$261,939	0.1%	HOLD
98	VYMVANGUARD WHITEHALL FDS	1,766	$261,545	0.1%	HOLD
99	VOEVANGUARD INDEX FDS	1,405	$258,913	0.1%	HOLD
100	ETRENTERGY CORP NEW	2,301	$258,540	0.1%	TRIM −4%
101	AVGOBROADCOM INC	833	$257,822	0.1%	ADD 13%
102	SOSOUTHERN CO	2,662	$256,936	0.1%	HOLD
103	BSJUINVESCO EXCH TRD SLF IDX FD	9,975	$255,260	0.1%	ADD 19%
104	BNDVANGUARD BD INDEX FDS	3,400	$250,376	0.1%	HOLD
105	BABAALIBABA GROUP HLDG LTD	1,993	$250,042	0.1%	HOLD
106	JEPIJPMorgan Equity Premium Income ETF	4,324	$245,084	0.1%	TRIM −8%
107	PGPROCTER AND GAMBLE CO	1,670	$241,215	0.1%	TRIM −4%
108	LAMRLAMAR ADVERTISING CO	1,893	$239,767	0.1%	HOLD
109	COSTCOSTCO WHSL CORP NEW	237	$236,154	0.1%	HOLD
110	CEGCONSTELLATION ENERGY CORP	845	$235,966	0.1%	HOLD
111	NEENEXTERA ENERGY INC	2,459	$228,392	0.1%	TRIM −14%
112	OKLOOKLO INC	4,560	$226,130	0.1%	HOLD
113	APDAIR PRODS & CHEMS INC	764	$221,934	0.1%	TRIM −16%
114	BACBANK AMERICA CORP	4,378	$213,428	0.1%	TRIM −78%
115	TLNTALEN ENERGY CORP	667	$212,926	0.1%	HOLD
116	DISDISNEY WALT CO	2,200	$212,036	0.1%	TRIM −17%
117	FFORD MTR CO	18,338	$211,621	0.1%	ADD 3%
118	IQVIQVIA HLDGS INC	1,239	$211,299	0.1%	NEW
119	KOCOCA COLA CO	2,777	$211,191	0.1%	NEW
120	ONEYSPDR SERIES TRUST	1,747	$209,727	0.1%	TRIM −10%
121	CRMSALESFORCE INC	1,106	$206,457	0.1%	ADD 9%
122	CSCOCISCO SYS INC	2,658	$206,234	0.1%	ADD 2%
123	NRGNRG ENERGY INC	1,408	$205,765	0.1%	HOLD
124	SLISTANDARD LITHIUM LTD	51,545	$175,768	0.1%	ADD 12%
125	LYGLLOYDS BANKING GROUP PLC	26,244	$132,007	0.1%	TRIM −11%
126	MMLPMARTIN MIDSTREAM PRTNRS L P	10,374	$28,632	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHVSCHWAB STRATEGIC TR

550K

668K

695K

736K

764K

656K

$20M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

578K

668K

693K

722K

642K

$19M

FBNDFIDELITY TOTAL BOND ETF

312K

348K

345K

355K

362K

396K

$18M

VXUSVANGUARD STAR FDS

—

97K

$7M

BSCRINVESCO EXCH TRD SLF IDX FD

—

314K

319K

328K

340K

381K

$7M

BSCQINVESCO EXCH TRD SLF IDX FD

—

280K

288K

297K

315K

353K

$7M

XOMEXXON MOBIL CORP

21K

22K

21K

40K

39K

$7M

SCHASCHWAB STRATEGIC TR

—

196K

205K

$6M

SPLVINVESCO EXCH TRADED FD TR II

—

55K

57K

61K

70K

$5M

SEIQSEI EXCHANGE TRADED FUNDS

56K

70K

108K

114K

121K

128K

$5M

JPMJPMORGAN CHASE & CO

15K

16K

15K

14K

12K

$4M

SPHYSPDR SERIES TRUST

111K

127K

130K

134K

140K

153K

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

$3M

GOOGALPHABET INC

11K

12K

13K

10K

$3M

AMZNAMAZON COM INC

10K

12K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Meriwether Wealth & Planning, LLC