Filed: 1/14/2026ACC: 0001754960-26-000060
📋 What this filing means
MERIWETHER WEALTH & PLANNING, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $177.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$177.31M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$47.84M27.0%
US LCAP GR ETF$23.55M13.3%
US LCAP VA ETF$22.62M12.8%
TOTAL BD ETF$16.69M9.4%
ENHANCED US LRG$6.75M3.8%
BULSHS 2027 CB$6.70M3.8%
BULSHS 2026 CB$6.16M3.5%
Portfolio Concentration
Top 3$62.85M35.4%
4–10$36.69M20.7%
11–25$29.12M16.4%
Rest$48.65M27.4%
Top 3 weight
35.4%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
SCHWAB STRATEGIC TR
SOLEShares721.92K
TypeSH
Market value$23.55M
13.28%
Sole
0.00
Shared
0.00
None
721.92K
SCHWAB STRATEGIC TR
SOLEShares763.77K
TypeSH
Market value$22.62M
12.75%
Sole
0.00
Shared
0.00
None
763.77K
FIDELITY MERRIMACK STR TR
SOLEShares362.42K
TypeSH
Market value$16.69M
9.41%
Sole
0.00
Shared
0.00
None
362.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares339.51K
TypeSH
Market value$6.70M
3.78%
Sole
0.00
Shared
0.00
None
339.51K
INVESCO EXCH TRD SLF IDX FD
SOLEShares314.56K
TypeSH
Market value$6.16M
3.47%
Sole
0.00
Shared
0.00
None
314.56K
SCHWAB STRATEGIC TR
SOLEShares195.94K
TypeSH
Market value$5.58M
3.15%
Sole
0.00
Shared
0.00
None
195.94K
EXXON MOBIL CORP
SOLEShares39.90K
TypeSH
Market value$4.80M
2.71%
Sole
0.00
Shared
0.00
None
39.90K
SEI EXCHANGE TRADED FUNDS
SOLEShares120.67K
TypeSH
Market value$4.70M
2.65%
Sole
0.00
Shared
0.00
None
120.67K
INVESCO EXCH TRADED FD TR II
SOLEShares61.29K
TypeSH
Market value$4.38M
2.47%
Sole
0.00
Shared
0.00
None
61.29K
JPMORGAN CHASE & CO.
SOLEShares13.58K
TypeSH
Market value$4.37M
2.47%
Sole
0.00
Shared
0.00
None
13.58K
SPDR SERIES TRUST
SOLEShares140.35K
TypeSH
Market value$3.32M
1.87%
Sole
0.00
Shared
0.00
None
140.35K
ALPHABET INC
SOLEShares10.35K
TypeSH
Market value$3.25M
1.83%
Sole
0.00
Shared
0.00
None
10.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.15K
TypeSH
Market value$3.09M
1.74%
Sole
0.00
Shared
0.00
None
6.15K
MICROSOFT CORP
SOLEShares4.96K
TypeSH
Market value$2.40M
1.35%
Sole
0.00
Shared
0.00
None
4.96K
AMAZON COM INC
SOLEShares9.34K
TypeSH
Market value$2.16M
1.22%
Sole
0.00
Shared
0.00
None
9.34K
APPLE INC
SOLEShares6.63K
TypeSH
Market value$1.80M
1.02%
Sole
0.00
Shared
0.00
None
6.63K
SEI EXCHANGE TRADED FUNDS
SOLEShares37.19K
TypeSH
Market value$1.72M
0.97%
Sole
0.00
Shared
0.00
None
37.19K
INVESCO EXCH TRADED FD TR II
SOLEShares30.82K
TypeSH
Market value$1.71M
0.97%
Sole
0.00
Shared
0.00
None
30.82K
SCHWAB CHARLES CORP
SOLEShares16.51K
TypeSH
Market value$1.65M
0.93%
Sole
0.00
Shared
0.00
None
16.51K
NVIDIA CORPORATION
SOLEShares7.99K
TypeSH
Market value$1.49M
0.84%
Sole
0.00
Shared
0.00
None
7.99K
BOOKING HOLDINGS INC
SOLEShares276.00
TypeSH
Market value$1.48M
0.83%
Sole
0.00
Shared
0.00
None
276.00
NOVARTIS AG
SOLEShares9.51K
TypeSH
Market value$1.31M
0.74%
Sole
0.00
Shared
0.00
None
9.51K
BANK NEW YORK MELLON CORP
SOLEShares10.90K
TypeSH
Market value$1.27M
0.71%
Sole
0.00
Shared
0.00
None
10.90K
VANGUARD TAX-MANAGED FDS
SOLEShares20.24K
TypeSH
Market value$1.26M
0.71%
Sole
0.00
Shared
0.00
None
20.24K
COMCAST CORP NEW
SOLEShares40.45K
TypeSH
Market value$1.21M
0.68%
Sole
0.00
Shared
0.00
None
40.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 721.92K | SH | $23.55M 13.28% | 0.00 | 0.00 | 721.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 763.77K | SH | $22.62M 12.75% | 0.00 | 0.00 | 763.77K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 362.42K | SH | $16.69M 9.41% | 0.00 | 0.00 | 362.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 339.51K | SH | $6.70M 3.78% | 0.00 | 0.00 | 339.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 314.56K | SH | $6.16M 3.47% | 0.00 | 0.00 | 314.56K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 195.94K | SH | $5.58M 3.15% | 0.00 | 0.00 | 195.94K |
EXXON MOBIL CORPSOLE | COM | 39.90K | SH | $4.80M 2.71% | 0.00 | 0.00 | 39.90K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 120.67K | SH | $4.70M 2.65% | 0.00 | 0.00 | 120.67K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 61.29K | SH | $4.38M 2.47% | 0.00 | 0.00 | 61.29K |
JPMORGAN CHASE & CO.SOLE | COM | 13.58K | SH | $4.37M 2.47% | 0.00 | 0.00 | 13.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 140.35K | SH | $3.32M 1.87% | 0.00 | 0.00 | 140.35K |
ALPHABET INCSOLE | CAP STK CL C | 10.35K | SH | $3.25M 1.83% | 0.00 | 0.00 | 10.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.15K | SH | $3.09M 1.74% | 0.00 | 0.00 | 6.15K |
MICROSOFT CORPSOLE | COM | 4.96K | SH | $2.40M 1.35% | 0.00 | 0.00 | 4.96K |
AMAZON COM INCSOLE | COM | 9.34K | SH | $2.16M 1.22% | 0.00 | 0.00 | 9.34K |
APPLE INCSOLE | COM | 6.63K | SH | $1.80M 1.02% | 0.00 | 0.00 | 6.63K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 37.19K | SH | $1.72M 0.97% | 0.00 | 0.00 | 37.19K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 30.82K | SH | $1.71M 0.97% | 0.00 | 0.00 | 30.82K |
SCHWAB CHARLES CORPSOLE | COM | 16.51K | SH | $1.65M 0.93% | 0.00 | 0.00 | 16.51K |
NVIDIA CORPORATIONSOLE | COM | 7.99K | SH | $1.49M 0.84% | 0.00 | 0.00 | 7.99K |
BOOKING HOLDINGS INCSOLE | COM | 276.00 | SH | $1.48M 0.83% | 0.00 | 0.00 | 276.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 9.51K | SH | $1.31M 0.74% | 0.00 | 0.00 | 9.51K |
BANK NEW YORK MELLON CORPSOLE | COM | 10.90K | SH | $1.27M 0.71% | 0.00 | 0.00 | 10.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.24K | SH | $1.26M 0.71% | 0.00 | 0.00 | 20.24K |
COMCAST CORP NEWSOLE | CL A | 40.45K | SH | $1.21M 0.68% | 0.00 | 0.00 | 40.45K |
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