Meriwether Wealth & Planning LLC Portfolio
Invests via Meriwether Wealth & Planning LLC | Managed by Andrew (Andy) Pendergrass, Jeremy Pendergrass, Tracy L. Campbell
Invests via Meriwether Wealth & Planning LLC
Managed by Andrew (Andy) Pendergrass, Jeremy Pendergrass, Tracy L. Campbell
Automatically Tracked
Company Profile
Registered as a boutique wealth management and financial planning firm, Meriwether Wealth & Planning LLC provides advisory services to high-net-worth individuals, families and business owners, offering holistic wealth planning, investment portfolio construction, retirement and estate planning. The firm typically focuses on discretionary and fee-based advisory mandates, tax-aware strategies and fiduciary governance, positioning itself as a personalized, advisory-first alternative to larger RIAs and bank-affiliated wealth channels.
Registered as a boutique wealth management and financial planning firm, Meriwether Wealth & Planning LLC provides advisory services to high-net-worth individuals, families and business owners, offering holistic wealth planning, investment portfolio construction, retirement and estate planning. The firm typically focuses on discretionary and fee-based advisory mandates, tax-aware strategies and fiduciary governance, positioning itself as a personalized, advisory-first alternative to larger RIAs and bank-affiliated wealth channels.
Investment Philosophy & Strategy
Advisory-first, goals-driven wealth management underpins the firm's investment philosophy: construct diversified, tax-aware multi-asset portfolios tailored to high-net-worth households and business owners with an emphasis on capital preservation and long-term wealth transfer. Portfolios blend low-cost passive exposure with selective active managers and concentrated privately held or business-related positions when alignment and liquidity permit. Risk is managed through scenario-based stress testing, disciplined rebalancing and cash-liquidity buffers. Implementation favors fiduciary governance, fee transparency, customized estate and retirement overlay strategies, and opportunistic tactical adjustments to capture market dislocations while prioritizing tax efficiency and client objectives.
Advisory-first, goals-driven wealth management underpins the firm's investment philosophy: construct diversified, tax-aware multi-asset portfolios tailored to high-net-worth households and business owners with an emphasis on capital preservation and long-term wealth transfer. Portfolios blend low-cost passive exposure with selective active managers and concentrated privately held or business-related positions when alignment and liquidity permit. Risk is managed through scenario-based stress testing, disciplined rebalancing and cash-liquidity buffers. Implementation favors fiduciary governance, fee transparency, customized estate and retirement overlay strategies, and opportunistic tactical adjustments to capture market dislocations while prioritizing tax efficiency and client objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
25.9%
Gain -0.11%
Monthly
1.16%
Yearly
14.83%
Drawdown
13.95%
$205.18M
Equity
Holdings
$205.18M
Investment
$173.45M
$36.02M
Profit -$199,235.7
Realized
$4.28M
Unrealized
$31.73M
Dividends
$6.14M
Goals
Avg. 71% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.11%
Profit
-$199,235.7
Win %
68%
This Week
Compared To Last Week
Gain
-0.1%
Profit
-$199,235.7
Win %
68%
This Month
Compared to last month
Gain
2.16%
Profit
$4.34M
Win %
68%
This Year
Compared to last year
Gain
2.11%
Profit
$4.26M
Win %
68%
AMZN Amazon.com Inc
+15.32%
+$440,428.44 
GOOG Alphabet Inc
+6.88%
+$216,538.19 
GOOGL Alphabet Inc
+6.73%
+$44,827.65 
FERG Ferguson Enterprises Inc
+3.52%
+$11,564.47 
META Meta Platforms Inc Class A
+3.28%
+$10,165.99 
MSFT Microsoft Corp.
+3.02%
+$79,118.52 
NVDA NVIDIA Corporation
+2.93%
+$48,694.94 
MMLP Martin Midstream Partners L.P.
+2.52%
+$633.42 
CVX Chevron Corporation
+2.35%
+$22,902.84 
MRVL Marvell Technology, Inc.
+2.32%
+$3,842.52 
CSCO Cisco Systems, Inc.
+2.14%
+$6,356.88 
ORCL Oracle Corporation
+1.81%
+$13,672.89 
ACN Accenture plc Class A
+1.61%
+$9,483.82 
KLAC KLA Corporation
+1.38%
+$7,427.7 
CMCSA Comcast Corp
+1.23%
+$11,978.16 
COP ConocoPhillips
+1.22%
+$16,283.51 
AMAT Applied Materials, Inc.
+1.18%
+$19,222.27 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$249,567.66 
VUG Vanguard Growth ETF
+1.1%
+$3,977.61 
XLE Energy Select Sector SPDR Fund
+1%
+$11,886.73 
AROC Archrock Inc.
+0.96%
+$2,058.36 
SCHW Charles Schwab Corporation
+0.87%
+$14,405.3 
CP Canadian Pacific Kansas City Limited
+0.83%
+$6,267.78 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$64,837.02 
TSLA Tesla, Inc.
+0.76%
+$3,455.01 
CAT Caterpillar Inc.
+0.7%
+$11,260.6 
PLTR Palantir Technologies Inc.
+0.65%
+$3,123.19 
ET Energy Transfer L.P.
+0.59%
+$6,121.32 
SELV SEI Enhanced Low Volatility U.S. Large Cap Fund
+0.5%
+$1,377.01 
SEIM SEI Enhanced U.S. Large Cap Momentum Fund
+0.47%
+$13,788.25 
PFE Pfizer Inc.
+0.4%
+$878 
RTX RTX Corporation
+0.39%
+$1,948.8 
AVGO Broadcom Inc.
+0.37%
+$1,162.08 
PG Procter & Gamble Co
+0.37%
+$911.6 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$11,892.84 
BAC Bank of America Corporation
+0.36%
+$950.18 
WDS Woodside Energy Group Ltd American Depositary Receipt
+0.34%
+$1,077.92 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$839.23 
GD General Dynamics Corporation
+0.32%
+$4,200.46 
JXN Jackson Financial Inc.
+0.31%
+$1,539 
SMH VanEck Semiconductor ETF
+0.3%
+$2,816.66 
JPM JPMorgan Chase & Co.
+0.27%
+$11,786.66 
SO The Southern Company
+0.21%
+$542.4 
ADI Analog Devices, Inc.
+0.2%
+$1,924.71 
ESUM Eventide US Market ETF
+0.19%
+$845.58 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$1,142.46 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$2,004.98 
BDX Becton, Dickinson and Company
+0.1%
+$1,201.73 
ISRG Intuitive Surgical, Inc.
+0.1%
+$444.59 
IDMO Invesco S&P International Developed Momentum ETF
+0.1%
+$2,768.4 
BSJS Invesco BulletShares 2028 High Yield Fund
+0.09%
+$445.2 
WMT Walmart Inc.
+0.09%
+$905.72 
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$1,553.45 
DIS The Walt Disney Company
+0.03%
+$65.1 
BSJT Invesco BulletShares 2029 High Yield Fund
+0.02%
+$63.36 
BSJR Invesco Bulletshares 2027 High Yield Fund
+0.02%
+$146.93 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
0%
$0 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
LEND SEI High Yield Bond & Alternative Credit ETF
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$188,946.45 
AAPL Apple Inc.
-7.35%
-$174,214.6 
MU Micron Technology, Inc.
-5.9%
-$39,083.87 
OKLO Oklo Inc.
-5.5%
-$10,350.8 
TYL Tyler Technologies Inc.
-4.24%
-$20,564.99 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$30,729.06 
ABBV AbbVie Inc.
-2.51%
-$15,773.86 
ICE Intercontinental Exchange, Inc.
-2.42%
-$15,205.48 
AMD Advanced Micro Devices, Inc.
-1.9%
-$11,466.86 
APD Air Products and Chemicals, Inc.
-1.77%
-$4,471.02 
AON Aon plc
-1.64%
-$9,036.05 
GLD SPDR Gold Shares
-1.49%
-$4,147.55 
NVS Novartis AG Sponsored ADR
-1.45%
-$14,046.92 
AMRZ Amrize Ltd.
-1.39%
-$5,041.14 
DAL Delta Air Lines, Inc.
-1.3%
-$2,599 
LYG Lloyds Banking Group Plc ADR
-1.28%
-$2,099.68 
F Ford Motor Company
-1.21%
-$3,672.9 
OMC Omnicom Group Inc.
-1.14%
-$10,185.63 
DE Deere & Company
-1.13%
-$10,356.38 
LOW Lowe's Companies Inc.
-1.08%
-$10,158.26 
MCK McKesson Corporation
-1.08%
-$7,791.53 
KO The Coca-Cola Company
-1.02%
-$2,461.5 
XOM Exxon Mobil Corporation
-0.97%
-$59,414.49 
MA Mastercard Incorporated
-0.74%
-$2,171.75 
DUK Duke Energy Corporation
-0.67%
-$1,902.6 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$12,598.24 
AMGN Amgen Inc.
-0.64%
-$2,544.49 
LLY Eli Lilly and Company
-0.53%
-$2,605.25 
SLI Standard Lithium Ltd.
-0.49%
-$515.45 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.48%
-$2,213.04 
PEP PepsiCo, Inc.
-0.46%
-$1,597.44 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$2,037.77 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$25,989.99 
ETR Entergy Corporation
-0.38%
-$870.84 
BFST Business First Bancshares, Inc.
-0.38%
-$4,462.32 
FDX FedEx Corporation
-0.37%
-$1,145.4 
MDT Medtronic plc
-0.37%
-$3,982.08 
ONEY SPDR Russell 1000 Yield Focus ETF
-0.34%
-$797.89 
CEG Constellation Energy Corporation
-0.31%
-$682.02 
VXF Vanguard Extended Market ETF
-0.3%
-$1,069.97 
VST Vistra Corp
-0.29%
-$590.82 
FBND Fidelity Total Bond ETF
-0.27%
-$48,345.96 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$60,390.36 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$991.08 
COST Costco Wholesale Corporation
-0.24%
-$538.07 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$726.7 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$24,454.98 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$450 
EPD Enterprise Products Partners L.P.
-0.18%
-$1,591.89 
BKNG Booking Holdings Inc.
-0.18%
-$3,214.21 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$1,387.52 
ELV Elevance Health, Inc.
-0.15%
-$1,500.21 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$809.64 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.12%
-$408.22 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$206.55 
SEIV SEI Enhanced U.S. Large Cap Value Fund
-0.06%
-$245.01 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.05%
-$192.68 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$3,459.9 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
-0.04%
-$252.39 
V Visa Inc. Class A
-0.04%
-$477.65 
BSJU Invesco BulletShares 2030 High Yield Fund
-0.02%
-$39.9 Events
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Dividends
Dividend Analysis
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| Trades 788 | Longs Won 528/788 67% | Profit Factor 10.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $232,183 |
| Average Win $75,064.46 | Best Trade (Aug 17) $4.11M | Sharpe Ratio -10.28 |
| Average Loss -$13,919.19 | Worst Trade (Mar 30) -$463,367.11 | Z-Score 7.34 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 2d | Expectancy $45,704.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,706 | 13,235 | 11,765 | 10,294 | 8,824 | 7,353 | 5,882 | 4,412 | 2,941 | 1,471 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,105 | $1.77M | $2.19M | - | $428,015.17 | 24.23% | -7.354% |
| ABBV AbbVie Inc. | 2,438 | $433,391.7 | $611,791.72 | - | $178,400.02 | 41.16% | -2.513% |
| ACN Accenture plc Class A | 3,606 | $595,396.96 | $598,307.52 | - | $2,910.56 | 0.49% | +1.611% |
| ADI Analog Devices, Inc. | 2,601 | $548,612.2 | $955,633.41 | - | $407,021.21 | 74.19% | +0.202% |
| AMAT Applied Materials, Inc. | 3,258 | $559,683.11 | $1.65M | - | $1.09M | 195.52% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 1,241 | $264,913.79 | $590,902.14 | - | $325,988.35 | 123.05% | -1.904% |
| AMGN Amgen Inc. | 1,026 | $269,656.91 | $395,174.16 | - | $125,517.25 | 46.55% | -0.64% |
| AMRZ Amrize Ltd. | 7,306 | $409,282.27 | $357,336.46 | - | -$51,945.81 | -12.69% | -1.391% |
| AMZN Amazon.com Inc | 12,207 | $2.66M | $3.32M | - | $655,691.47 | 24.65% | +15.321% |
| AON Aon plc | 1,501 | $484,492.82 | $541,185.53 | - | $56,692.71 | 11.7% | -1.642% |
| APD Air Products and Chemicals, Inc. | 842 | $244,732.03 | $248,297.39 | - | $3,565.36 | 1.46% | -1.769% |
| AROC Archrock Inc. | 6,054 | $246,458 | $216,491.04 | - | -$29,966.96 | -12.16% | +0.96% |
| AVGO Broadcom Inc. | 807 | $264,881.91 | $314,148.96 | - | $49,267.05 | 18.6% | +0.371% |
| BAC Bank of America Corporation | 4,319 | $187,998.88 | $267,562.05 | - | $79,563.17 | 42.32% | +0.356% |
| BDX Becton, Dickinson and Company | 7,069 | $1.21M | $1.17M | - | -$38,472.98 | -3.18% | +0.103% |
| BFST Business First Bancshares, Inc. | 37,186 | $955,522.61 | $1.18M | - | $227,735.91 | 23.83% | -0.376% |
| BKNG Booking Holdings Inc. | 9,453 | $1.81M | $1.82M | - | $16,314.22 | 0.9% | -0.176% |
| BNY BlackRock New York Municipal Income Trust | 8,020 | $626,947.56 | $1.25M | - | $626,819.04 | 99.98% | +0.16% |
| BRK-B Berkshire Hathaway Inc. | 6,394 | $2.96M | $3.27M | - | $314,229.9 | 10.63% | +0.365% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 20,566 | $401,653.98 | $401,551.15 | - | -$102.83 | -0.03% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Meriwether Wealth & Planning LLC?
The largest contributions to the portfolio's profits come from the following stocks: Fidelity Total Bond ETF - $1.26M, Schwab U.S. Large-Cap Value ETF - $1.09M, Oracle Corporation - $554,912.07, Applied Materials, Inc - $424,301.65, and Invesco BulletShares 2027 Corporate Bond ETF - $406,285.73. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: CarMax Inc - $693,489.45, Salesforce Inc - $138,492.99, IQVIA Holdings Inc - $71,920.77, Edison International - $60,255.75, and Veeva Systems Inc - $57,279.59. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Meriwether Wealth & Planning LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.14M earned over time. The largest contributors to dividend income include Fidelity Total Bond ETF - $1.26M, Schwab U.S. Large-Cap Value ETF - $609,266.61, Invesco BulletShares 2027 Corporate Bond ETF - $406,285.73, SPDR Portfolio High Yield Bond ETF - $333,865.65, and Invesco BulletShares 2026 Corporate Bond ETF - $310,564.34. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Meriwether Wealth & Planning LLC's monthly returns?
Meriwether Wealth & Planning LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Meriwether Wealth & Planning LLC's strategy be considered aggressive or moderate?
Meriwether Wealth & Planning LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Meriwether Wealth & Planning LLC's strategy?
Meriwether Wealth & Planning LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
