Meriwether Wealth & Planning, LLC Diversified Active

Location: Minden, LA

CIK: 0002055554 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (122)

SCHV SCHWAB STRATEGIC TR 11.6%
Value $23.36M Shares 671,004 Share Price $34.81 Est. Cost/Share $27.23 Unrealized @ Report Date +27.8%
SCHG SCHWAB STRATEGIC TR 11.0%
Value $22.22M Shares 656,757 Share Price $33.84 Est. Cost/Share $27.57 Unrealized @ Report Date +22.7%
FBND FIDELITY MERRIMACK STR TR 9.1%
Value $18.33M Shares 402,883 Share Price $45.49 Est. Cost/Share $45.71 Unrealized @ Report Date -0.5%
VXUS VANGUARD STAR FDS 5.8%
Value $11.61M Shares 135,861 Share Price $85.49 Est. Cost/Share $80.63 Unrealized @ Report Date +6.0%
DYNF BLACKROCK ETF TRUST 4.1%
Value $8.32M Shares 122,334 Share Price $68.01 Est. Cost/Share $65.06 Unrealized @ Report Date +4.5%
BSCR INVESCO EXCH TRD SLF IDX FD 3.7%
Value $7.56M Shares 385,428 Share Price $19.62 Est. Cost/Share $19.56 Unrealized @ Report Date +0.3%
SCHA SCHWAB STRATEGIC TR 3.6%
Value $7.223M Shares 199,923 Share Price $36.13 Est. Cost/Share $28.31 Unrealized @ Report Date +27.6%
BSCS INVESCO EXCH TRD SLF IDX FD 3.5%
Value $7.046M Shares 345,990 Share Price $20.37 Est. Cost/Share $20.42 Unrealized @ Report Date -0.2%
XOM EXXON MOBIL CORP 2.6%
Value $5.309M Shares 38,833 Share Price $136.72 Est. Cost/Share $110.91 Unrealized @ Report Date +23.3%
JPM JPMORGAN CHASE & CO 2.0%
Value $4.104M Shares 12,539 Share Price $327.33 Est. Cost/Share $228.82 Unrealized @ Report Date +43.1%
SPHY SPDR SERIES TRUST 1.8%
Value $3.641M Shares 155,345 Share Price $23.44 Est. Cost/Share $23.69 Unrealized @ Report Date -1.1%
GOOG ALPHABET INC 1.7%
Value $3.331M Shares 9,427 Share Price $353.33 Est. Cost/Share $175.80 Unrealized @ Report Date +101.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $3.199M Shares 6,394 Share Price $500.39 Est. Cost/Share $466.23 Unrealized @ Report Date +7.3%
SEIM SEI EXCHANGE TRADED FUNDS 1.5%
Value $3.097M Shares 55,153 Share Price $56.15 Est. Cost/Share $44.46 Unrealized @ Report Date +26.3%
AMZN AMAZON COM INC 1.4%
Value $2.909M Shares 12,207 Share Price $238.34 Est. Cost/Share $212.76 Unrealized @ Report Date +12.0%
IDMO INVESCO EXCH TRADED FD TR II 1.4%
Value $2.782M Shares 46,140 Share Price $60.29 Est. Cost/Share $53.53 Unrealized @ Report Date +12.6%
AMAT APPLIED MATLS INC 1.2%
Value $2.356M Shares 3,258 Share Price $723.00 Est. Cost/Share $163.15 Unrealized @ Report Date +343.2%
MSFT MICROSOFT CORP 1.1%
Value $2.167M Shares 5,809 Share Price $373.02 Est. Cost/Share $419.42 Unrealized @ Report Date -11.1%
CAT CATERPILLAR INC 1.0%
Value $2.115M Shares 1,986 Share Price $1064.90 Est. Cost/Share $405.08 Unrealized @ Report Date +162.9%
AAPL APPLE INC 1.0%
Value $2.056M Shares 7,105 Share Price $289.36 Est. Cost/Share $234.97 Unrealized @ Report Date +23.1%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $1.91M Shares 26,805 Share Price $71.25 Est. Cost/Share $62.86 Unrealized @ Report Date +13.3%
NVDA NVIDIA CORPORATION 0.8%
Value $1.706M Shares 8,528 Share Price $200.09 Est. Cost/Share $142.71 Unrealized @ Report Date +40.2%
BKNG BOOKING HOLDINGS INC 0.8%
Value $1.685M Shares 9,453 Share Price $178.24 Est. Cost/Share $328.41 Unrealized @ Report Date -45.7%
SCHW SCHWAB CHARLES CORP 0.7%
Value $1.461M Shares 15,830 Share Price $92.27 Est. Cost/Share $74.42 Unrealized @ Report Date +24.0%
GD GENERAL DYNAMICS CORP 0.6%
Value $1.22M Shares 3,443 Share Price $354.24 Est. Cost/Share $277.37 Unrealized @ Report Date +27.7%
V VISA INC 0.6%
Value $1.171M Shares 3,412 Share Price $343.09 Est. Cost/Share $301.46 Unrealized @ Report Date +13.8%
COP CONOCOPHILLIPS 0.6%
Value $1.167M Shares 11,230 Share Price $103.96 Est. Cost/Share $100.04 Unrealized @ Report Date +3.9%
BK BANK OF NY MELLON CORP 0.6%
Value $1.16M Shares 8,020 Share Price $144.61 * Est. Cost/Share $76.27 Unrealized @ Report Date +82.4%
BFST BUSINESS FIRST BANCSHARES IN 0.6%
Value $1.143M Shares 37,186 Share Price $30.73 Est. Cost/Share $26.06 Unrealized @ Report Date +17.9%
SMH VANECK ETF TRUST 0.6%
Value $1.133M Shares 1,728 Share Price $655.89 Est. Cost/Share $322.61 Unrealized @ Report Date +103.3%
XLE SELECT SECTOR SPDR TR 0.5%
Value $1.07M Shares 20,147 Share Price $53.11 Est. Cost/Share $45.07 Unrealized @ Report Date +17.8%
BDX BECTON DICKINSON & CO 0.5%
Value $1.07M Shares 7,069 Share Price $151.33 Est. Cost/Share $199.58 Unrealized @ Report Date -24.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.5%
Value $1.036M Shares 2,679 Share Price $386.73 Est. Cost/Share $380.94 Unrealized @ Report Date +1.5%
ADI ANALOG DEVICES INC 0.5%
Value $1.033M Shares 2,601 Share Price $397.17 Est. Cost/Share $216.62 Unrealized @ Report Date +83.3%
WMT WALMART INC 0.5%
Value $1.026M Shares 9,057 Share Price $113.26 Est. Cost/Share $99.20 Unrealized @ Report Date +14.2%
CMCSA COMCAST CORP NEW 0.5%
Value $1.014M Shares 41,304 Share Price $24.55 Est. Cost/Share $36.11 Unrealized @ Report Date -32.0%
UL UNILEVER PLC 0.5%
Value $993K Shares 16,521 Share Price $60.12 Est. Cost/Share $66.95 Unrealized @ Report Date -10.2%
LOW LOWES COS INC 0.5%
Value $987K Shares 4,475 Share Price $220.49 Est. Cost/Share $256.80 Unrealized @ Report Date -14.1%
ET ENERGY TRANSFER L P 0.5%
Value $975K Shares 51,011 Share Price $19.12 Est. Cost/Share $19.25 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $973K Shares 12,444 Share Price $78.23 Est. Cost/Share $83.89 Unrealized @ Report Date -6.7%
DE DEERE & CO 0.5%
Value $966K Shares 1,523 Share Price $634.33 Est. Cost/Share $429.75 Unrealized @ Report Date +47.6%
NVS NOVARTIS AG 0.5%
Value $961K Shares 6,134 Share Price $156.72 Est. Cost/Share $107.56 Unrealized @ Report Date +45.7%
KLAC KLA CORP 0.4%
Value $900K Shares 2,983 Share Price $301.71 Est. Cost/Share $1418.63 Unrealized @ Report Date -78.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $874K Shares 757 Share Price $1154.29 Est. Cost/Share $391.96 Unrealized @ Report Date +194.5%
ORCL ORACLE CORP 0.4%
Value $867K Shares 5,919 Share Price $146.55 Est. Cost/Share $176.48 Unrealized @ Report Date -17.0%
CVX CHEVRON CORPORATION 0.4%
Value $840K Shares 5,067 Share Price $165.76 Est. Cost/Share $146.56 Unrealized @ Report Date +13.1%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $836K Shares 22,741 Share Price $36.76 Est. Cost/Share $31.36 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.4%
Value $815K Shares 11,193 Share Price $72.83 Est. Cost/Share $85.09 Unrealized @ Report Date -14.4%
LEND SEI EXCHANGE TRADED FUNDS 0.4%
Value $804K Shares 31,945 Share Price $25.17 Est. Cost/Share $25.13 Unrealized @ Report Date +0.2%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $798K Shares 3,750 Share Price $212.77 Est. Cost/Share $180.80 Unrealized @ Report Date +17.7%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $744K Shares 8,586 Share Price $86.65 Est. Cost/Share $76.44 Unrealized @ Report Date +13.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $721K Shares 1,241 Share Price $580.91 Est. Cost/Share $223.91 Unrealized @ Report Date +159.4%
GOOGL ALPHABET INC 0.4%
Value $713K Shares 1,995 Share Price $357.37 Est. Cost/Share $188.58 Unrealized @ Report Date +89.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $670K Shares 1,402 Share Price $477.57 Est. Cost/Share $193.42 Unrealized @ Report Date +146.9%
BSJR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $657K Shares 29,385 Share Price $22.35 Est. Cost/Share $22.57 Unrealized @ Report Date -1.0%
MCK MCKESSON CORP 0.3%
Value $632K Shares 836 Share Price $755.60 Est. Cost/Share $563.81 Unrealized @ Report Date +34.0%
TSLA TESLA INC 0.3%
Value $616K Shares 1,464 Share Price $420.60 Est. Cost/Share $339.72 Unrealized @ Report Date +23.8%
ABBV ABBVIE INC 0.3%
Value $613K Shares 2,438 Share Price $251.64 Est. Cost/Share $177.41 Unrealized @ Report Date +41.8%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $604K Shares 19,041 Share Price $31.71 Est. Cost/Share $28.37 Unrealized @ Report Date +11.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $579K Shares 25,239 Share Price $22.95 Est. Cost/Share $23.39 Unrealized @ Report Date -1.8%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $558K Shares 6,747 Share Price $82.65 Est. Cost/Share $82.04 Unrealized @ Report Date +0.7%
LLY ELI LILLY & CO 0.3%
Value $510K Shares 425 Share Price $1199.43 Est. Cost/Share $821.38 Unrealized @ Report Date +46.0%
AON AON PLC 0.2%
Value $498K Shares 1,501 Share Price $331.69 Est. Cost/Share $332.33 Unrealized @ Report Date -0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $494K Shares 4,012 Share Price $123.11 Est. Cost/Share $150.06 Unrealized @ Report Date -18.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $491K Shares 1,235 Share Price $397.68 Est. Cost/Share $518.69 Unrealized @ Report Date -23.3%
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $484K Shares 22,260 Share Price $21.75 Est. Cost/Share $21.94 Unrealized @ Report Date -0.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $455K Shares 3,904 Share Price $116.67 Est. Cost/Share $68.66 Unrealized @ Report Date +69.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $449K Shares 3,606 Share Price $124.44 Est. Cost/Share $206.32 Unrealized @ Report Date -39.7%
ESUM STRATEGY SHS 0.2%
Value $447K Shares 14,579 Share Price $30.64 Est. Cost/Share $27.18 Unrealized @ Report Date +12.7%
RTX RTX CORPORATION 0.2%
Value $440K Shares 2,320 Share Price $189.73 Est. Cost/Share $118.75 Unrealized @ Report Date +59.8%
SPYD SPDR SERIES TRUST 0.2%
Value $440K Shares 9,221 Share Price $47.71 Est. Cost/Share $45.12 Unrealized @ Report Date +5.7%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $439K Shares 1,500 Share Price $292.46 Est. Cost/Share $476.40 Unrealized @ Report Date -38.6%
JXN JACKSON FINANCIAL INC 0.2%
Value $415K Shares 4,050 Share Price $102.39 Est. Cost/Share $93.73 Unrealized @ Report Date +9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $414K Shares 825 Share Price $501.36 Est. Cost/Share $542.58 Unrealized @ Report Date -7.6%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $406K Shares 11,012 Share Price $36.87 Est. Cost/Share $29.77 Unrealized @ Report Date +23.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $402K Shares 20,566 Share Price $19.52 Est. Cost/Share $19.49 Unrealized @ Report Date +0.2%
ENB ENBRIDGE INC 0.2%
Value $396K Shares 7,296 Share Price $54.21 Est. Cost/Share $39.34 Unrealized @ Report Date +37.8%
SEIV SEI EXCHANGE TRADED FUNDS 0.2%
Value $392K Shares 8,167 Share Price $48.00 Est. Cost/Share $33.78 Unrealized @ Report Date +42.1%
AMRZ AMRIZE LTD 0.2%
Value $389K Shares 7,306 Share Price $53.30 Est. Cost/Share $57.34 Unrealized @ Report Date -7.0%
AMGN AMGEN INC 0.2%
Value $372K Shares 1,026 Share Price $362.12 Est. Cost/Share $286.08 Unrealized @ Report Date +26.6%
VXF VANGUARD INDEX FDS 0.2%
Value $371K Shares 1,507 Share Price $246.21 Est. Cost/Share $192.80 Unrealized @ Report Date +27.7%
VUG VANGUARD INDEX FDS 0.2%
Value $368K Shares 4,277 Share Price $86.14 Est. Cost/Share $81.66 Unrealized @ Report Date +5.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $358K Shares 19,268 Share Price $18.57 Est. Cost/Share $18.81 Unrealized @ Report Date -1.2%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $344K Shares 1,451 Share Price $237.33 Est. Cost/Share $243.32 Unrealized @ Report Date -2.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value $340K Shares 20,411 Share Price $16.64 Est. Cost/Share $16.88 Unrealized @ Report Date -1.4%
PEP PEPSICO INC 0.2%
Value $338K Shares 2,496 Share Price $135.40 Est. Cost/Share $151.84 Unrealized @ Report Date -10.8%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $326K Shares 4,131 Share Price $79.03 Est. Cost/Share $78.62 Unrealized @ Report Date +0.5%
META META PLATFORMS INC 0.2%
Value $324K Shares 575 Share Price $563.29 Est. Cost/Share $589.41 Unrealized @ Report Date -4.4%
FDX FEDEX CORP 0.2%
Value $312K Shares 996 Share Price $313.13 Est. Cost/Share $271.73 Unrealized @ Report Date +15.2%
CSCO CISCO SYS INC 0.2%
Value $307K Shares 2,616 Share Price $117.46 Est. Cost/Share $73.89 Unrealized @ Report Date +59.0%
AVGO BROADCOM INC 0.2%
Value $305K Shares 807 Share Price $377.75 Est. Cost/Share $311.03 Unrealized @ Report Date +21.5%
VOE VANGUARD INDEX FDS 0.1%
Value $299K Shares 1,514 Share Price $197.60 Est. Cost/Share $170.72 Unrealized @ Report Date +15.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $287K Shares 2,265 Share Price $126.58 Est. Cost/Share $108.85 Unrealized @ Report Date +16.3%
F FORD MTR CO 0.1%
Value $284K Shares 20,405 Share Price $13.90 Est. Cost/Share $10.25 Unrealized @ Report Date +35.7%
GLD SPDR GOLD TR 0.1%
Value $272K Shares 738 Share Price $368.38 Est. Cost/Share $264.45 Unrealized @ Report Date +39.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $269K Shares 902 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $268K Shares 12,675 Share Price $21.13 Est. Cost/Share $21.14 Unrealized @ Report Date -0.0%
SELV SEI EXCHANGE TRADED FUNDS 0.1%
Value $265K Shares 8,100 Share Price $32.68 Est. Cost/Share $29.86 Unrealized @ Report Date +9.4%
MA MASTERCARD INCORPORATED 0.1%
Value $262K Shares 511 Share Price $513.60 Est. Cost/Share $514.68 Unrealized @ Report Date -0.2%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $260K Shares 13,474 Share Price $19.32 Est. Cost/Share $16.78 Unrealized @ Report Date +15.2%
SO SOUTHERN CO 0.1%
Value $260K Shares 2,712 Share Price $95.71 Est. Cost/Share $84.94 Unrealized @ Report Date +12.7%
BSJU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $257K Shares 9,975 Share Price $25.81 Est. Cost/Share $26.04 Unrealized @ Report Date -0.9%
TLN TALEN ENERGY CORP 0.1%
Value $256K Shares 665 Share Price $384.26 Est. Cost/Share $361.29 Unrealized @ Report Date +6.4%
PG PROCTER & GAMBLE CO 0.1%
Value $252K Shares 1,720 Share Price $146.64 Est. Cost/Share $165.14 Unrealized @ Report Date -11.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $249K Shares 4,417 Share Price $56.48 Est. Cost/Share $58.87 Unrealized @ Report Date -4.1%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $247K Shares 842 Share Price $293.18 Est. Cost/Share $302.65 Unrealized @ Report Date -3.1%
AROC ARCHROCK INC 0.1%
Value $246K Shares 6,054 Share Price $40.71 Est. Cost/Share $36.80 Unrealized @ Report Date +10.6%
BAC BANK OF AMER CORP 0.1%
Value $246K Shares 4,319 Share Price $56.98 Est. Cost/Share $43.10 Unrealized @ Report Date +32.2%
ETR ENTERGY CORP NEW 0.1%
Value $244K Shares 2,124 Share Price $114.86 Est. Cost/Share $70.99 Unrealized @ Report Date +61.8%
OKLO OKLO INC 0.1%
Value $240K Shares 4,580 Share Price $52.33 Est. Cost/Share $43.20 Unrealized @ Report Date +21.1%
ONEY SPDR SERIES TRUST 0.1%
Value $227K Shares 1,773 Share Price $128.10 Est. Cost/Share $112.46 Unrealized @ Report Date +13.9%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $225K Shares 3,000 Share Price $74.90 Est. Cost/Share $72.59 Unrealized @ Report Date +3.2%
KO COCA COLA CO 0.1%
Value $222K Shares 2,735 Share Price $81.27 Est. Cost/Share $75.60 Unrealized @ Report Date +7.5%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $221K Shares 236 Share Price $935.47 Est. Cost/Share $922.64 Unrealized @ Report Date +1.4%
VST VISTRA CORP 0.1%
Value $218K Shares 1,374 Share Price $158.63 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
DAL DELTA AIR LINES INC 0.1%
Value $212K Shares 2,260 Share Price $93.66 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
PFE PFIZER INC 0.1%
Value $211K Shares 8,780 Share Price $24.08 Est. Cost/Share $25.12 Unrealized @ Report Date -4.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $209K Shares 842 Share Price $248.37 Est. Cost/Share $263.84 Unrealized @ Report Date -5.9%
DIS DISNEY WALT CO 0.1%
Value $209K Shares 2,170 Share Price $96.25 Est. Cost/Share $103.52 Unrealized @ Report Date -7.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $153K Shares 26,246 Share Price $5.83 Est. Cost/Share $2.89 Unrealized @ Report Date +101.8%
SLI STANDARD LITHIUM CORP 0.1%
Value $142K Shares 51,545 Share Price $2.75 Est. Cost/Share $2.41 Unrealized @ Report Date +14.3%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $24,387 Shares 10,557 Share Price $2.31 Est. Cost/Share $2.94 Unrealized @ Report Date —