Meredith Wealth Planning

Q2 2026 13F-HR Holdings

Location
Maryville, IL
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$423,708
Net value change ($000)
+54,594 (14.8%)
New positions
6
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGV 10,671 25.7%
AVUV 8,020 12.3%
DUHP 5,530 12.5%
AVGE 4,936 20.1%
MTUM 3,985 42.9%
AVUS 2,028 16.6%
AVES 1,820 10.6%
VBIL 1,784 279.6%
DFGP 1,756 16.4%
DIHP 1,584 6.8%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -1,744 -100.0%
VDE -212 -100.0%
DGCB -166 -7.2%
META -116 -10.1%
WMT -75 -14.5%
GLDM -56 -14.4%
MCD -46 -12.8%
PHYS -36 -14.8%
VCSH -16 -1.9%
MSFT -10 -1.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type