Filed: 4/9/2026ACC: 0001754960-26-000213
📋 What this filing means
MERIWETHER WEALTH & PLANNING, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $182.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$182.56M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$48.12M26.4%
US LCAP VA ETF$20.01M11.0%
US LCAP GR ETF$18.70M10.2%
TOTAL BD ETF$18.05M9.9%
VG TL INTL STK F$7.48M4.1%
BULSHS 2027 CB$7.47M4.1%
ENHANCED US LRG$7.19M3.9%
Portfolio Concentration
Top 3$56.76M31.1%
4–10$44.17M24.2%
11–25$32.38M17.7%
Rest$49.25M27.0%
Top 3 weight
31.1%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 4.10M
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
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
SCHWAB STRATEGIC TR
SOLEShares656.03K
TypeSH
Market value$20.01M
10.96%
Sole
0.00
Shared
0.00
None
656.03K
SCHWAB STRATEGIC TR
SOLEShares641.96K
TypeSH
Market value$18.70M
10.24%
Sole
0.00
Shared
0.00
None
641.96K
FIDELITY MERRIMACK STR TR
SOLEShares395.59K
TypeSH
Market value$18.05M
9.89%
Sole
0.00
Shared
0.00
None
395.59K
VANGUARD STAR FDS
SOLEShares97.03K
TypeSH
Market value$7.48M
4.10%
Sole
0.00
Shared
0.00
None
97.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares380.69K
TypeSH
Market value$7.47M
4.09%
Sole
0.00
Shared
0.00
None
380.69K
INVESCO EXCH TRD SLF IDX FD
SOLEShares352.88K
TypeSH
Market value$6.89M
3.78%
Sole
0.00
Shared
0.00
None
352.88K
EXXON MOBIL CORP
SOLEShares38.80K
TypeSH
Market value$6.58M
3.61%
Sole
0.00
Shared
0.00
None
38.80K
SCHWAB STRATEGIC TR
SOLEShares204.63K
TypeSH
Market value$5.95M
3.26%
Sole
0.00
Shared
0.00
None
204.63K
INVESCO EXCH TRADED FD TR II
SOLEShares69.92K
TypeSH
Market value$5.11M
2.80%
Sole
0.00
Shared
0.00
None
69.92K
SEI EXCHANGE TRADED FUNDS
SOLEShares128.48K
TypeSH
Market value$4.68M
2.56%
Sole
0.00
Shared
0.00
None
128.48K
JPMORGAN CHASE & CO
SOLEShares12.44K
TypeSH
Market value$3.66M
2.00%
Sole
0.00
Shared
0.00
None
12.44K
SPDR SERIES TRUST
SOLEShares152.56K
TypeSH
Market value$3.56M
1.95%
Sole
0.00
Shared
0.00
None
152.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.29K
TypeSH
Market value$3.01M
1.65%
Sole
0.00
Shared
0.00
None
6.29K
ALPHABET INC
SOLEShares9.61K
TypeSH
Market value$2.76M
1.51%
Sole
0.00
Shared
0.00
None
9.61K
AMAZON COM INC
SOLEShares11.78K
TypeSH
Market value$2.45M
1.34%
Sole
0.00
Shared
0.00
None
11.78K
SEI EXCHANGE TRADED FUNDS
SOLEShares47.66K
TypeSH
Market value$2.17M
1.19%
Sole
0.00
Shared
0.00
None
47.66K
INVESCO EXCH TRADED FD TR II
SOLEShares39.30K
TypeSH
Market value$2.16M
1.18%
Sole
0.00
Shared
0.00
None
39.30K
MICROSOFT CORP
SOLEShares5.63K
TypeSH
Market value$2.09M
1.14%
Sole
0.00
Shared
0.00
None
5.63K
APPLE INC
SOLEShares6.76K
TypeSH
Market value$1.72M
0.94%
Sole
0.00
Shared
0.00
None
6.76K
VANGUARD TAX-MANAGED FDS
SOLEShares23.56K
TypeSH
Market value$1.51M
0.83%
Sole
0.00
Shared
0.00
None
23.56K
BOOKING HOLDINGS INC
SOLEShares354.00
TypeSH
Market value$1.49M
0.82%
Sole
0.00
Shared
0.00
None
354.00
CONOCOPHILLIPS
SOLEShares11.17K
TypeSH
Market value$1.47M
0.81%
Sole
0.00
Shared
0.00
None
11.17K
SCHWAB CHARLES CORP
SOLEShares15.65K
TypeSH
Market value$1.47M
0.81%
Sole
0.00
Shared
0.00
None
15.65K
NVIDIA CORPORATION
SOLEShares8.37K
TypeSH
Market value$1.46M
0.80%
Sole
0.00
Shared
0.00
None
8.37K
CATERPILLAR INC
SOLEShares1.99K
TypeSH
Market value$1.41M
0.77%
Sole
0.00
Shared
0.00
None
1.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 656.03K | SH | $20.01M 10.96% | 0.00 | 0.00 | 656.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 641.96K | SH | $18.70M 10.24% | 0.00 | 0.00 | 641.96K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 395.59K | SH | $18.05M 9.89% | 0.00 | 0.00 | 395.59K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 97.03K | SH | $7.48M 4.10% | 0.00 | 0.00 | 97.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 380.69K | SH | $7.47M 4.09% | 0.00 | 0.00 | 380.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 352.88K | SH | $6.89M 3.78% | 0.00 | 0.00 | 352.88K |
EXXON MOBIL CORPSOLE | COM | 38.80K | SH | $6.58M 3.61% | 0.00 | 0.00 | 38.80K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 204.63K | SH | $5.95M 3.26% | 0.00 | 0.00 | 204.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 69.92K | SH | $5.11M 2.80% | 0.00 | 0.00 | 69.92K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 128.48K | SH | $4.68M 2.56% | 0.00 | 0.00 | 128.48K |
JPMORGAN CHASE & COSOLE | COM | 12.44K | SH | $3.66M 2.00% | 0.00 | 0.00 | 12.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 152.56K | SH | $3.56M 1.95% | 0.00 | 0.00 | 152.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.29K | SH | $3.01M 1.65% | 0.00 | 0.00 | 6.29K |
ALPHABET INCSOLE | CAP STK CL C | 9.61K | SH | $2.76M 1.51% | 0.00 | 0.00 | 9.61K |
AMAZON COM INCSOLE | COM | 11.78K | SH | $2.45M 1.34% | 0.00 | 0.00 | 11.78K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 47.66K | SH | $2.17M 1.19% | 0.00 | 0.00 | 47.66K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 39.30K | SH | $2.16M 1.18% | 0.00 | 0.00 | 39.30K |
MICROSOFT CORPSOLE | COM | 5.63K | SH | $2.09M 1.14% | 0.00 | 0.00 | 5.63K |
APPLE INCSOLE | COM | 6.76K | SH | $1.72M 0.94% | 0.00 | 0.00 | 6.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 23.56K | SH | $1.51M 0.83% | 0.00 | 0.00 | 23.56K |
BOOKING HOLDINGS INCSOLE | COM | 354.00 | SH | $1.49M 0.82% | 0.00 | 0.00 | 354.00 |
CONOCOPHILLIPSSOLE | COM | 11.17K | SH | $1.47M 0.81% | 0.00 | 0.00 | 11.17K |
SCHWAB CHARLES CORPSOLE | COM | 15.65K | SH | $1.47M 0.81% | 0.00 | 0.00 | 15.65K |
NVIDIA CORPORATIONSOLE | COM | 8.37K | SH | $1.46M 0.80% | 0.00 | 0.00 | 8.37K |
CATERPILLAR INCSOLE | COM | 1.99K | SH | $1.41M 0.77% | 0.00 | 0.00 | 1.99K |
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