Filed: 7/8/2026ACC: 0001754960-26-000432
📋 What this filing means
MERIWETHER WEALTH & PLANNING, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $201.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$201.70M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$52.29M25.9%
US LCAP VA ETF$23.36M11.6%
US LCAP GR ETF$22.22M11.0%
TOTAL BD ETF$18.33M9.1%
VG TL INTL STK F$11.61M5.8%
ISHARES US EQUIT$8.32M4.1%
BULSHS 2027 CB$7.56M3.7%
Portfolio Concentration
Top 3$63.91M31.7%
4–10$51.18M25.4%
11–25$35.63M17.7%
Rest$50.98M25.3%
Top 3 weight
31.7%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 4.15M
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
4.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
SCHWAB STRATEGIC TR
SOLEShares671K
TypeSH
Market value$23.36M
11.58%
Sole
0.00
Shared
0.00
None
671K
SCHWAB STRATEGIC TR
SOLEShares656.76K
TypeSH
Market value$22.22M
11.02%
Sole
0.00
Shared
0.00
None
656.76K
FIDELITY MERRIMACK STR TR
SOLEShares402.88K
TypeSH
Market value$18.33M
9.09%
Sole
0.00
Shared
0.00
None
402.88K
VANGUARD STAR FDS
SOLEShares135.86K
TypeSH
Market value$11.61M
5.76%
Sole
0.00
Shared
0.00
None
135.86K
BLACKROCK ETF TRUST
SOLEShares122.33K
TypeSH
Market value$8.32M
4.12%
Sole
0.00
Shared
0.00
None
122.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares385.43K
TypeSH
Market value$7.56M
3.75%
Sole
0.00
Shared
0.00
None
385.43K
SCHWAB STRATEGIC TR
SOLEShares199.92K
TypeSH
Market value$7.22M
3.58%
Sole
0.00
Shared
0.00
None
199.92K
INVESCO EXCH TRD SLF IDX FD
SOLEShares345.99K
TypeSH
Market value$7.05M
3.49%
Sole
0.00
Shared
0.00
None
345.99K
EXXON MOBIL CORP
SOLEShares38.83K
TypeSH
Market value$5.31M
2.63%
Sole
0.00
Shared
0.00
None
38.83K
JPMORGAN CHASE & CO
SOLEShares12.54K
TypeSH
Market value$4.10M
2.03%
Sole
0.00
Shared
0.00
None
12.54K
SPDR SERIES TRUST
SOLEShares155.34K
TypeSH
Market value$3.64M
1.81%
Sole
0.00
Shared
0.00
None
155.34K
ALPHABET INC
SOLEShares9.43K
TypeSH
Market value$3.33M
1.65%
Sole
0.00
Shared
0.00
None
9.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.39K
TypeSH
Market value$3.20M
1.59%
Sole
0.00
Shared
0.00
None
6.39K
SEI EXCHANGE TRADED FUNDS
SOLEShares55.15K
TypeSH
Market value$3.10M
1.54%
Sole
0.00
Shared
0.00
None
55.15K
AMAZON COM INC
SOLEShares12.21K
TypeSH
Market value$2.91M
1.44%
Sole
0.00
Shared
0.00
None
12.21K
INVESCO EXCH TRADED FD TR II
SOLEShares46.14K
TypeSH
Market value$2.78M
1.38%
Sole
0.00
Shared
0.00
None
46.14K
APPLIED MATLS INC
SOLEShares3.26K
TypeSH
Market value$2.36M
1.17%
Sole
0.00
Shared
0.00
None
3.26K
MICROSOFT CORP
SOLEShares5.81K
TypeSH
Market value$2.17M
1.07%
Sole
0.00
Shared
0.00
None
5.81K
CATERPILLAR INC
SOLEShares1.99K
TypeSH
Market value$2.11M
1.05%
Sole
0.00
Shared
0.00
None
1.99K
APPLE INC
SOLEShares7.11K
TypeSH
Market value$2.06M
1.02%
Sole
0.00
Shared
0.00
None
7.11K
VANGUARD TAX-MANAGED FDS
SOLEShares26.80K
TypeSH
Market value$1.91M
0.95%
Sole
0.00
Shared
0.00
None
26.80K
NVIDIA CORPORATION
SOLEShares8.53K
TypeSH
Market value$1.71M
0.85%
Sole
0.00
Shared
0.00
None
8.53K
BOOKING HOLDINGS INC
SOLEShares9.45K
TypeSH
Market value$1.68M
0.84%
Sole
0.00
Shared
0.00
None
9.45K
SCHWAB CHARLES CORP
SOLEShares15.83K
TypeSH
Market value$1.46M
0.72%
Sole
0.00
Shared
0.00
None
15.83K
GENERAL DYNAMICS CORP
SOLEShares3.44K
TypeSH
Market value$1.22M
0.60%
Sole
0.00
Shared
0.00
None
3.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 671K | SH | $23.36M 11.58% | 0.00 | 0.00 | 671K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 656.76K | SH | $22.22M 11.02% | 0.00 | 0.00 | 656.76K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 402.88K | SH | $18.33M 9.09% | 0.00 | 0.00 | 402.88K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 135.86K | SH | $11.61M 5.76% | 0.00 | 0.00 | 135.86K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 122.33K | SH | $8.32M 4.12% | 0.00 | 0.00 | 122.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 385.43K | SH | $7.56M 3.75% | 0.00 | 0.00 | 385.43K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 199.92K | SH | $7.22M 3.58% | 0.00 | 0.00 | 199.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 345.99K | SH | $7.05M 3.49% | 0.00 | 0.00 | 345.99K |
EXXON MOBIL CORPSOLE | COM | 38.83K | SH | $5.31M 2.63% | 0.00 | 0.00 | 38.83K |
JPMORGAN CHASE & COSOLE | COM | 12.54K | SH | $4.10M 2.03% | 0.00 | 0.00 | 12.54K |
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 155.34K | SH | $3.64M 1.81% | 0.00 | 0.00 | 155.34K |
ALPHABET INCSOLE | CAP STK CL C | 9.43K | SH | $3.33M 1.65% | 0.00 | 0.00 | 9.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.39K | SH | $3.20M 1.59% | 0.00 | 0.00 | 6.39K |
SEI EXCHANGE TRADED FUNDSSOLE | QIM US LARGE CAP | 55.15K | SH | $3.10M 1.54% | 0.00 | 0.00 | 55.15K |
AMAZON COM INCSOLE | COM | 12.21K | SH | $2.91M 1.44% | 0.00 | 0.00 | 12.21K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 46.14K | SH | $2.78M 1.38% | 0.00 | 0.00 | 46.14K |
APPLIED MATLS INCSOLE | COM | 3.26K | SH | $2.36M 1.17% | 0.00 | 0.00 | 3.26K |
MICROSOFT CORPSOLE | COM | 5.81K | SH | $2.17M 1.07% | 0.00 | 0.00 | 5.81K |
CATERPILLAR INCSOLE | COM | 1.99K | SH | $2.11M 1.05% | 0.00 | 0.00 | 1.99K |
APPLE INCSOLE | COM | 7.11K | SH | $2.06M 1.02% | 0.00 | 0.00 | 7.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 26.80K | SH | $1.91M 0.95% | 0.00 | 0.00 | 26.80K |
NVIDIA CORPORATIONSOLE | COM | 8.53K | SH | $1.71M 0.85% | 0.00 | 0.00 | 8.53K |
BOOKING HOLDINGS INCSOLE | COM | 9.45K | SH | $1.68M 0.84% | 0.00 | 0.00 | 9.45K |
SCHWAB CHARLES CORPSOLE | COM | 15.83K | SH | $1.46M 0.72% | 0.00 | 0.00 | 15.83K |
GENERAL DYNAMICS CORPSOLE | COM | 3.44K | SH | $1.22M 0.60% | 0.00 | 0.00 | 3.44K |
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