Meredith Wealth Planning
Long book
$369.1M
Q1 2026
Positions
70
Top-10 weight
77%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsMeredith Wealth Planning is a wealth-management firm allocating client money, specialised in technology (62% of the long book), running a $369.1M US long book across 70 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS US SMALL CAP VALUE, DIMENSIONAL US HIGH PROFI ET, AVANTIS ALL EQ MKTS VAL ETF, AVANTIS INTL S/C VALUE ETF, AVANTIS ALL EQTY MRKTS ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+6.3%
Q3 2024
-1.5%
Q4 2024
-1.6%
Q1 2025
+9.4%
Q2 2025
+7.8%
Q3 2025
+3.1%
Q4 2025
+2.3%
Q1 2026
+10.8%
Sector allocation
Technology 64%
Industrials 16%
Consumer discretionary 13%
Financials 4%
Healthcare 2%
Other 1%
Long book by quarter
What does Meredith Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 18.7K | $3.3M | 0.9% | -7.6% |
| GOOGL ALPHABET INC-CL A | Technology | 7.4K | $2.1M | 0.6% | -4.0% |
| AAPL APPLE INC | Technology | 6.9K | $1.8M | 0.5% | -27.3% |
| TSLA TESLA INC | Industrials | 3.2K | $1.2M | 0.3% | +1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.1M | 0.3% | +8.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.1K | $1.1M | 0.3% | -1.4% |
| MSFT MICROSOFT CORP | Technology | 2.5K | $944K | 0.3% | +7.5% |
| CAT CATERPILLAR INC | Industrials | 980 | $694K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 4.2K | $517K | 0.1% | -25.5% |
| MU MICRON TECHNOLOGY INC | Technology | 1.3K | $426K | 0.1% | +71.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $360K | 0.1% | -0.2% |
| LLY ELI LILLY & CO | Healthcare | 355 | $327K | 0.1% | -0.3% |
| RIOT RIOT PLATFORMS INC | Financials | 24.5K | $303K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 836 | $259K | 0.1% | -4.7% |
| HBT HBT FINANCIAL INC/DE | Financials | 9.6K | $256K | 0.1% | Held |
| DE DEERE & CO | Industrials | 400 | $226K | 0.1% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 552 | $216K | 0.1% | New |
| FIX COMFORT SYSTEMS USA INC | Industrials | 146 | $201K | 0.1% | New |
| ETN EATON CORP PLC | Industrials | 561 | $201K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 70 | $369.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 62 | $335.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 63 | $315.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 60 | $275.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 51 | $226.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 51 | $224.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 50 | $209.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 44 | $190.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 41 | $179.2M | canonical | SEC ↗ |