Titelia

Holdings of Meriwether Wealth & Planning, LLC

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Net assets
-
Positions
107 in 5 countries
Top ten
58.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SCHWAB STRATEGIC TRUST 656,02620M $
2SCHWAB STRATEGIC TRUST 641,95518.7M $
3Fidelity Total Bond ETF 395,58818M $
4VANGUARD STAR FUNDS 97,0267.5M $
5Exxon Mobil Corp 38,7966.6M $
6Schwab U.S. Small-Cap ETF 204,6296M $
7INVESCO EXCHANGE-TRADED FUND TRUST II 69,9205.1M $
8SEI QiM U.S. Large Cap Quality Active ETF 128,4844.7M $
9JPMorgan Chase & Co 12,4383.7M $
10SPDR SERIES TRUST 152,5603.6M $
11Berkshire Hathaway Inc 6,2903M $
12Alphabet Inc 9,6102.8M $
13Amazon.com Inc 11,7792.5M $
14SEI QiM U.S. Large Cap Momentum Active ETF 47,6582.2M $
15Invesco S&P International Deve 39,2972.2M $
16Microsoft Corp 5,6352.1M $
17Apple Inc 6,7621.7M $
18VANGUARD TAX-MANAGED FUNDS 23,5561.5M $
19Booking Holdings Inc 3541.5M $
20ConocoPhillips 11,1691.5M $
21Charles Schwab Corp/The 15,6461.5M $
22NVIDIA Corp 8,3731.5M $
23CATERPILLAR INC 1,9861.4M $
24State Street Energy Select Sector SPDR ETF 20,6831.3M $
25Applied Materials Inc 3,6301.2M $
26Comcast Corp 43,1431.2M $
27General Dynamics Corp 3,4151.2M $
28Lowe's Cos Inc 4,4851.1M $
29Chevron Corp 5,0861.1M $
30Becton Dickinson & Co 6,6831.1M $
31Visa Inc 3,4661M $
32Business First Bancshares Inc 37,5831M $
33ENERGY TRANSFER LP 50,386972.5K $
34Bank of New York Mellon Corp/The 8,059956K $
35Oracle Corp 6,359935.5K $
36Analog Devices Inc 2,935933.7K $
37Novartis AG 6,073927.7K $
38UNILEVER PLC 15,984910.6K $
39ENTERPRISE PRODUCTS PARTNERS LP 22,741860.5K $
40Deere & Co 1,526859.6K $
41Elevance Health Inc 2,862837.9K $
42Omnicom Group Inc 11,120837.4K $
43SANOFI SA 17,376837.2K $
44Walmart Inc 6,510809.1K $
45McKesson Corp 834721.7K $
46INVESCO EXCHANGE TRADED FUND TRUST 3,750719.7K $
47Alphabet Inc 2,046588.3K $
48Schwab US Dividend Equity ETF 18,910580.2K $
49Intuitive Surgical Inc 1,237570.2K $
50Palantir Technologies Inc 3,714543.3K $
51AbbVie Inc 2,467536.5K $
52Vanguard Intermediate-Term Corporate Bond ETF 6,361526.4K $
53Tyler Technologies Inc 1,500513.6K $
54Tesla Inc 1,379512.6K $
55Taiwan Semiconductor Manufacturing Co Ltd 1,428482.6K $
56VanEck Semiconductor ETF 1,250479.3K $
57RTX Corp 2,337450.8K $
58KLA Corp 298438.8K $
59PepsiCo Inc 2,777431.2K $
60Jackson Financial Inc 4,050428.2K $
61State Street SPDR Portfolio S& 9,168417.3K $
62Thermo Fisher Scientific Inc 830408K $
63Eli Lilly & Co 433398.3K $
64Amgen Inc 1,037364.9K $
65FedEx Corp 998355.5K $
66Duke Energy Corp 2,704354.1K $
67Invesco BulletShares 2030 Corp 20,479342.4K $
68SEI QiM U.S. Large Cap Value Active ETF 8,167339.4K $
69Ferguson Enterprises Inc 1,445337.1K $
70Vanguard Short-Term Corporate Bond ETF 4,131327.5K $
71Meta Platforms Inc 571326.7K $
72Pfizer Inc 11,579325.1K $
73SPDR Gold Shares 738317.6K $
74Vanguard Extended Market ETF 1,500308.7K $
75Vanguard Growth ETF 698304.9K $
76Woodside Energy Group Ltd 12,371295.4K $
77Mastercard Inc 566282.8K $
78STARBUCKS CORP 3,122279.7K $
79Advanced Micro Devices Inc 1,295263.4K $
80Micron Technology Inc 778262.8K $
81SEI QiM U.S. Large Cap Low Volatility Active ETF 8,100261.9K $
82VANGUARD WHITEHALL FUNDS 1,766261.5K $
83Vanguard Mid-Cap Value ETF 1,405258.9K $
84Entergy Corp 2,301258.5K $
85Broadcom Inc 833257.8K $
86Southern Co/The 2,662256.9K $
87Vanguard Total Bond Market ETF 3,400250.4K $
88Alibaba Group Holding Ltd 1,993250K $
89J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,324245.1K $
90Procter & Gamble Co/The 1,670241.2K $
91Lamar Advertising Co 1,893239.8K $
92Costco Wholesale Corp 237236.2K $
93CONSTELLATION ENERGY CORP 845236K $
94NextEra Energy Inc 2,459228.4K $
95Oklo Inc 4,560226.1K $
96Air Products and Chemicals Inc 764221.9K $
97Bank of America Corp 4,378213.4K $
98TALEN ENERGY CORP 667212.9K $
99Walt Disney Co/The 2,200212K $
100Ford Motor Co 18,338211.6K $

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Sector breakdown

  • Technology 6.9 %
  • Financials 6.7 %
  • Energy 5.0 %
  • Health care 4.5 %
  • Consumer discretionary 3.9 %
  • Communication 3.7 %
  • Industrials 2.8 %
  • Consumer staples 1.8 %
  • Utilities 1.0 %
  • Materials 0.1 %
  • Unattributed 63.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • France 0.5 %
  • Taiwan 0.3 %
  • Australia 0.2 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States103159.1M $98.91 %
2France1837.2K $0.52 %
3Taiwan1482.6K $0.30 %
4Australia1295.4K $0.18 %
5United Kingdom1132K $0.08 %
Cite this page

Titelia. "Holdings of Meriwether Wealth & Planning, LLC". https://titelia.com/en/funds/US13F2055554