Portfolio (Quarterly) Guide ↗

Meriwether Wealth & Planning, LLC

· CIK 0002055554

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

Q1 2026 Q4 2025 · All 12 New 56 Added 37 Reduced 9 Exited

#	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	+11.7%
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	-8.8%
5	ACN	ACCENTURE PLC IRELAND	Technology	1,986.0	$394K	0.22%	NEW	—	$198.29	-10.7%
6	BSCS	INVESCO EXCH TRD SLF IDX FD	—	17,698.0	$361K	0.20%	NEW	—	$20.42	-0.3%
7	BSCT	INVESCO EXCH TRD SLF IDX FD	—	19,338.0	$361K	0.20%	NEW	—	$18.66	-0.4%
8	BSCU	INVESCO EXCH TRD SLF IDX FD	—	20,479.0	$342K	0.19%	NEW	—	$16.72	-0.4%
9	FERG	FERGUSON ENTERPRISES INC	Industrials	1,445.0	$337K	0.18%	NEW	—	$233.26	-2.6%
10	MU	MICRON TECHNOLOGY INC	Technology	778.0	$263K	0.14%	NEW	—	$337.84	+165.2%
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	+5.8%

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 19.1%

Energy 18.6%

Financial Services 16.1%

Healthcare 12.5%

Consumer Cyclical 10.0%

Communication Services 9.5%

Industrials 7.3%

Consumer Defensive 3.1%

Utilities 2.7%

Basic Materials 0.6%