Meredith Wealth Planning

Q3 2026 13F-HR Holdings

Location
Maryville, IL
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$400,649
Net value change ($000)
-23,059 (-5.4%)
New positions
10
Sold out positions
5
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGIT 27,207 NEW
VGSH 11,148 NEW
AVGV 5,195 10.0%
DFGP 3,805 30.6%
AVDV 1,592 4.9%
KMLM 1,442 NEW
SCHD 1,202 NEW
AVGE 800 2.7%
SPDW 759 NEW
DGRO 608 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -49,628 -100.0%
DFCF -12,780 -80.5%
AVUV -4,272 -5.8%
VOO -2,384 -68.4%
AAEQ -1,866 -43.3%
VTI -1,768 -56.2%
MTUM -1,151 -8.7%
DGCB -869 -40.3%
VCSH -821 -100.0%
DIHP -687 -2.8%
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