Portfolio (Quarterly) Guide ↗

Meriwether Wealth & Planning, LLC

· CIK 0002055554

13F Portfolio $183M AUM 126 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 56 Added 37 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VXUS	VANGUARD STAR FDS	—	97,026.0	$7.5M	4.10%	NEW	—	$77.11	+12.4%
2	AON	AON PLC	Financial Services	1,632.0	$527K	0.29%	NEW	—	$322.78	+1.1%
3	—	AMRIZE LTD	—	8,042.0	$451K	0.25%	NEW	—	$56.02	—
4	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	830.0	$408K	0.22%	NEW	—	$491.53	+22.2%
5	ACN	ACCENTURE PLC IRELAND	Technology	1,986.0	$394K	0.22%	NEW	—	$198.29	-5.1%
6	BSCS	INVESCO EXCH TRD SLF IDX FD	—	17,698.0	$361K	0.20%	NEW	—	$20.42	-0.7%
7	BSCT	INVESCO EXCH TRD SLF IDX FD	—	19,338.0	$361K	0.20%	NEW	—	$18.66	-1.2%
8	BSCU	INVESCO EXCH TRD SLF IDX FD	—	20,479.0	$342K	0.19%	NEW	—	$16.72	-1.7%
9	FERG	FERGUSON ENTERPRISES INC	Industrials	1,445.0	$337K	0.18%	NEW	—	$233.26	-6.2%
10	MU	MICRON TECHNOLOGY INC	Technology	778.0	$263K	0.14%	NEW	—	$337.84	+176.3%
11	—	IQVIA HLDGS INC	—	1,239.0	$211K	0.12%	NEW	—	$170.54	—
12	KO	COCA COLA CO	Consumer Defensive	2,777.0	$211K	0.12%	NEW	—	$76.05	+15.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 20.3%

Energy 18.3%

Financial Services 17.0%

Healthcare 13.3%

Consumer Cyclical 10.6%

Industrials 7.8%

Communication Services 5.4%

Consumer Defensive 3.3%

Utilities 2.9%

Basic Materials 0.7%