Meredith Wealth Planning reported 22 positions worth $20.21M for the quarter ended Sep 30, 2026, down 1.5% on the prior quarter. It opened 0 new positions, added to 7, trimmed 9 and exited 1. Its largest holding is Nvidia Corp at 20.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +104 | +8.3% | $110.77K | 7.15% |
| AAPL Apple Inc. | +136 | +1.9% | $45.29K | 12.06% |
| TSLA Tesla, Inc. | +123 | +3.9% | $43.64K | 5.79% |
| AVGO Broadcom Inc. | +24 | +3.4% | $8.43K | 1.26% |
| ETN Eaton Corp plc | +3 | +0.5% | $1.29K | 1.2% |
| CAT Caterpillar Inc | +1 | +0.1% | $810.81 | 3.85% |
| MCD Mcdonalds Corp | +2 | +0.2% | $461.69 | 1.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -552 | -100.0% | $532.54K | Exited |
| NVDA Nvidia Corp | -926 | -4.9% | $211.48K | 20.28% |
| AMZN Amazon Com Inc | -285 | -5.4% | $71.01K | 6.15% |
| META Meta Platforms, Inc. | -82 | -4.5% | $59.45K | 6.25% |
| DE Deere & Co | -65 | -16.2% | $43.63K | 1.12% |
| GOOGL Alphabet Inc. | -104 | -1.4% | $35.78K | 12.68% |
| LLY ELI LILLY & Co | -20 | -5.7% | $23.17K | 1.88% |
| BRK-B Berkshire Hathaway Inc | -36 | -7.7% | $17.93K | 1.06% |
| MSFT Microsoft Corp | -33 | -1.3% | $16.93K | 6.27% |
| WMT Walmart Inc. | -131 | -3.4% | $13.61K | 1.94% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | -552 | $532.54K | 2.6% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 17.9K | $4.10M | 20.28% | -926 | -4.9% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 7,444 | $2.56M | 12.68% | -104 | -1.4% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 7,317 | $2.44M | 12.06% | +136 | +1.9% | Added | 0% |
| 4 | MU Micron Technology Inc | Technology | 1,357 | $1.45M | 7.15% | +104 | +8.3% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,471 | $1.27M | 6.27% | -33 | -1.3% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 1,741 | $1.26M | 6.25% | -82 | -4.5% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 4,989 | $1.24M | 6.15% | -285 | -5.4% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 3,296 | $1.17M | 5.79% | +123 | +3.9% | Added | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 959 | $777.57K | 3.85% | +1 | +0.1% | Added | 0% |
| 10 | RIOT Riot Platforms, Inc. | Technology | 20.1K | $404.96K | 2% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | WMT Walmart Inc. | Consumer Staples | 3,775 | $392.25K | 1.94% | -131 | -3.4% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 328 | $379.94K | 1.88% | -20 | -5.7% | Reduced | 0% |
| 13 | FIX Comfort Systems Usa Inc | Industrials | 209 | $346.16K | 1.71% | 0 | 0.0% | Unchanged | 0% |
| 14 | GLDM World Gold Trust | Others | 4,197 | $344.91K | 1.71% | 0 | 0.0% | Unchanged | 0% |
| 15 | HBT HBT Financial, Inc. | Financial Services | 9,594 | $339.34K | 1.68% | 0 | 0.0% | Unchanged | 0.03% |
Tip. Select a row to see that position’s full history at Meredith Wealth Planning.
As of its Q3 2026 13F filing, Meredith Wealth Planning’s five largest positions were Nvidia Corp (NVDA) at 20.3%, Alphabet Inc. (GOOGL) at 12.7%, Apple Inc. (AAPL) at 12.1%, Micron Technology Inc (MU) at 7.2%, Microsoft Corp (MSFT) at 6.3% of the reported portfolio.
Meredith Wealth Planning reported a 13F portfolio worth $20.21M across 22 positions for Q3 2026. That is down 1.5% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($110.77K), Apple Inc. ($45.29K), Tesla, Inc. ($43.64K). It opened 0 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($532.54K), Nvidia Corp ($211.48K), Amazon Com Inc ($71.01K). It exited 1 positions entirely.
From the Form 13F-HR reports Meredith Wealth Planning files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.