Meramec Financial Planners, LLC — 13F Holdings

2026 Q2  ·  631 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Meramec Financial Planners, LLC maintained a portfolio of 631 distinct positions. The most significant new addition was METLIFE INC, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 13.2%. The fund also reduced its exposure to WISDOMTREE TR by 28.7%.
Position History hover any row below to update
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Meramec Financial Planners, LLC AUM $271M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
631
Quarter
2026 Q2
Top Holding
IWF (7.4%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 631
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IWF
ISHARES TR
ETF 7.41% 7.22% #1
Prev: #1
8.0
—
134,848 351.9%
P
S
173,170 $20,283,382
$122.65 -1.2%
$124.17 -2.4%
2025 Q4 13F Filing 2026-06-30 2026-07-29
IWD
ISHARES TR
ETF 6.25% 5.45% #2
Prev: #2
6.0
—
8,010 13.2%
P
S
68,485 $17,103,389
$213.02 +20.2%
$242.43 +5.6%
2025 Q4 13F Filing 2026-06-30 2026-07-29
VTV
VANGUARD INDEX ...
ETF 5.11% 4.92% #3 1
Prev: #4
3.5
—
2,251 3.7%
P
S
63,038 $13,976,776 2025 Q4 13F Filing 2026-06-30 2026-07-29
VOT
VANGUARD INDEX ...
ETF 4.96% 5.31% #4 1
Prev: #3
3.0
—
-774 -1.7%
P
S
46,077 $13,579,374 2025 Q4 13F Filing 2026-06-30 2026-07-29
VUG
VANGUARD INDEX ...
Warrant 4.66% 4.85% #5
Prev: #5
5.4
—
128,109 516.3%
P
S
152,920 $12,750,484 2025 Q4 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 4.65% 4.06% #6 1
Prev: #7
2.4
—
328 0.9%
P
S
37,781 $12,728,626 2025 Q4 13F Filing 2026-06-30 2026-07-29
VOE
VANGUARD INDEX ...
ETF 4.28% 4.41% #7 1
Prev: #6
2.2
—
-534 -0.9%
P
S
57,072 $11,726,564 2025 Q4 13F Filing 2026-06-30 2026-07-29
SCHX
SCHWAB STRATEGI...
ETF 3.47% 3.71% #8
Prev: #8
1.9
—
-8,774 -2.6%
P
S
325,625 $9,495,211 2025 Q4 13F Filing 2026-06-30 2026-07-29
VBR
VANGUARD INDEX ...
ETF 3.24% 3.21% #9
Prev: #9
1.8
—
1,472 4.2%
P
S
36,141 $8,879,480 2025 Q4 13F Filing 2026-06-30 2026-07-29
IVV
ISHARES TR
ETF 2.97% 2.85% #10 1
Prev: #11
3.2
—
864 8.6%
P
S
10,952 $8,132,611 2025 Q4 13F Filing 2026-06-30 2026-07-29
VBK
VANGUARD INDEX ...
ETF 2.64% 2.89% #11 1
Prev: #10
1.6
—
-558 -2.6%
P
S
20,989 $7,215,986 2025 Q4 13F Filing 2026-06-30 2026-07-29
IEFA
ISHARES TR
ETF 2.33% 2.45% #12
Prev: #12
1.4
—
2,260 3.6%
P
S
65,808 $6,372,194 2025 Q4 13F Filing 2026-06-30 2026-07-29
VO
VANGUARD INDEX ...
ETF 2.23% 2.28% #13
Prev: #13
3.9
—
56,651 304.5%
P
S
75,258 $6,096,661 2025 Q4 13F Filing 2026-06-30 2026-07-29
NEAR
ISHARES U S ETF...
ETF 1.91% 2.01% #14 1
Prev: #15
1.3
—
3,990 4.0%
P
S
103,366 $5,214,337 2025 Q4 13F Filing 2026-06-30 2026-07-29
VB
VANGUARD INDEX ...
ETF 1.88% 1.99% #15 1
Prev: #16
1.3
—
-197 -1.1%
P
S
17,358 $5,153,317 2025 Q4 13F Filing 2026-06-30 2026-07-29
EFG
ISHARES TR
Warrant 1.85% 1.92% #16 1
Prev: #17
2.7
—
2,716 6.8%
P
S
42,415 $5,076,212 2025 Q4 13F Filing 2026-06-30 2026-07-29
EFV
ISHARES TR
ETF 1.71% 1.66% #17 1
Prev: #18
2.7
—
5,483 10.3%
P
S
58,796 $4,677,201 2025 Q4 13F Filing 2026-06-30 2026-07-29
SCHG
SCHWAB STRATEGI...
ETF 1.58% 1.62% #18 1
Prev: #19
1.1
—
3,213 2.6%
P
S
128,812 $4,325,500 2025 Q4 13F Filing 2026-06-30 2026-07-29
DEM
WISDOMTREE TR
ETF 1.47% 2.20% #19 5
Prev: #14
0.6
—
-30,424 -28.7%
P
S
75,590 $4,030,449 2025 Q4 13F Filing 2026-06-30 2026-07-29
SCHA
SCHWAB STRATEGI...
ETF 1.38% 1.52% #20
Prev: #20
1.1
—
-6,884 -5.8%
P
S
111,652 $3,781,642 2025 Q4 13F Filing 2026-06-30 2026-07-29
SCHM
SCHWAB STRATEGI...
ETF 1.18% 1.26% #21
Prev: #21
1.0
—
-1,391 -1.5%
P
S
92,435 $3,232,440 2025 Q4 13F Filing 2026-06-30 2026-07-29
SF
STIFEL FINL COR...
Financial Services 1.13% 1.22% #22
Prev: #22
1.5
—
no change no change
P
S
37,533 $3,091,594 2025 Q4 13F Filing 2026-06-30 2026-07-29
IEMG
ISHARES INC
ETF 1.12% 1.20% #23
Prev: #23
0.9
—
664 1.7%
P
S
39,591 $3,062,424 2025 Q4 13F Filing 2026-06-30 2026-07-29
VV
VANGUARD INDEX ...
ETF 1.04% 1.09% #24
Prev: #24
0.9
—
-94 -1.1%
P
S
8,379 $2,848,546 2025 Q4 13F Filing 2026-06-30 2026-07-29
IWN
ISHARES TR
ETF 0.99% 1.09% #25
Prev: #25
0.9
—
-1,035 -7.8%
P
S
12,210 $2,712,642 2025 Q4 13F Filing 2026-06-30 2026-07-29
SPY
STATE STR SPDR ...
ETF 0.99% 1.06% #26
Prev: #26
0.9
—
-114 -3.0%
P
S
3,661 $2,705,528 2025 Q4 13F Filing 2026-06-30 2026-07-29
IWB
ISHARES TR
ETF 0.83% 0.86% #27
Prev: #27
0.8
—
8 0.1%
P
S
5,602 $2,265,771 2025 Q4 13F Filing 2026-06-30 2026-07-29
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.77% 0.81% #28
Prev: #28
0.8
—
1,357 1.8%
P
S
77,377 $2,099,251 2025 Q4 13F Filing 2026-06-30 2026-07-29
MSFT
MICROSOFT CORP
Technology 0.69% 0.65% #29 2
Prev: #31
2.8
—
955 24.4%
P
S
4,865 $1,893,027 2025 Q4 13F Filing 2026-06-30 2026-07-29
SCHV
SCHWAB STRATEGI...
ETF 0.66% 0.59% #30 4
Prev: #34
2.3
—
6,701 14.6%
P
S
52,679 $1,804,770 2025 Q4 13F Filing 2026-06-30 2026-07-29
DSTL
ETF SER SOLUTIO...
ETF 0.65% 0.72% #31 2
Prev: #29
0.8
—
-2,269 -7.6%
P
S
27,740 $1,786,168 2025 Q4 13F Filing 2026-06-30 2026-07-29
SCHE
SCHWAB STRATEGI...
ETF 0.63% 0.71% #32 2
Prev: #30
0.8
—
-1,720 -3.4%
P
S
48,148 $1,716,470 2025 Q4 13F Filing 2026-06-30 2026-07-29
IWO
ISHARES TR
ETF 0.57% 0.63% #33 1
Prev: #32
0.7
—
-275 -6.2%
P
S
4,187 $1,564,143 2025 Q4 13F Filing 2026-06-30 2026-07-29
JNJ
JOHNSON & JOHNS...
Healthcare 0.56% 0.47% #34 3
Prev: #37
2.2
—
667 13.1%
P
S
5,778 $1,536,660 2025 Q4 13F Filing 2026-06-30 2026-07-29
TJX
TJX COS INC NEW
Consumer Cyclical 0.50% 0.61% #35 2
Prev: #33
0.7
—
-870 -9.0%
P
S
8,782 $1,373,330 2025 Q4 13F Filing 2026-06-30 2026-07-29
XOM
EXXON MOBIL COR...
Energy 0.49% 0.34% #36 8
Prev: #44
3.2
—
2,941 51.2%
P
S
8,690 $1,344,994 2025 Q4 13F Filing 2026-06-30 2026-07-29
BRK/B
BERKSHIRE HATHA...
Financial Services 0.45% 0.33% #37 8
Prev: #45
2.7
—
746 42.7%
P
S
2,494 $1,239,967 2025 Q4 13F Filing 2026-06-30 2026-07-29
AMZN
AMAZON COM INC
Consumer Cyclical 0.44% 0.40% #38 3
Prev: #41
2.7
—
1,158 28.2%
P
S
5,259 $1,216,881 2025 Q4 13F Filing 2026-06-30 2026-07-29
SCZ
ISHARES TR
ETF 0.44% 0.51% #39 3
Prev: #36
0.7
—
-506 -3.4%
P
S
14,584 $1,214,567 2025 Q4 13F Filing 2026-06-30 2026-07-29
VNQ
VANGUARD INDEX ...
ETF 0.43% 0.45% #40 2
Prev: #38
0.7
—
190 1.6%
P
S
11,796 $1,185,996 2025 Q4 13F Filing 2026-06-30 2026-07-29
JPM
JPMORGAN CHASE ...
Financial Services 0.43% 0.30% #41 8
Prev: #49
2.7
—
933 39.6%
P
S
3,288 $1,171,186 2025 Q4 13F Filing 2026-06-30 2026-07-29
XLE
SELECT SECTOR S...
ETF 0.40% 0.40% #42 2
Prev: #40
0.7
—
134 0.7%
P
S
18,664 $1,089,221 2025 Q4 13F Filing 2026-06-30 2026-07-29
RBLX
ROBLOX CORP
Communication Services 0.38% 0.52% #43 8
Prev: #35
1.2
—
no change no change
P
S
21,337 $1,033,138 2025 Q4 13F Filing 2026-06-30 2026-07-29
ABBV
ABBVIE INC
Healthcare 0.35% 0.29% #44 7
Prev: #51
2.1
—
180 5.1%
P
S
3,729 $958,018 2025 Q4 13F Filing 2026-06-30 2026-07-29
ICF
ISHARES TR
ETF 0.35% 0.36% #45 3
Prev: #42
0.6
—
238 1.8%
P
S
13,657 $955,734 2025 Q4 13F Filing 2026-06-30 2026-07-29
BND
VANGUARD BD IND...
ETF 0.34% 0.42% #46 7
Prev: #39
0.6
—
-1,503 -10.4%
P
S
12,952 $938,487 2025 Q4 13F Filing 2026-06-30 2026-07-29
LLY
ELI LILLY & CO
Healthcare 0.34% 0.05% #47 95
Prev: #142
3.1
—
631 450.7%
P
S
771 $923,339 2025 Q4 13F Filing 2026-06-30 2026-07-29
ICSH
ISHARES TR
ETF 0.31% 0.35% #48 5
Prev: #43
0.6
—
-928 -5.3%
P
S
16,745 $845,695 2025 Q4 13F Filing 2026-06-30 2026-07-29
IVW
ISHARES TR
Warrant 0.31% 0.32% #49 2
Prev: #47
0.6
—
-30 -0.5%
P
S
6,334 $838,203 2025 Q4 13F Filing 2026-06-30 2026-07-29
PG
PROCTER & GAMBL...
Consumer Defensive 0.30% 0.26% #50 4
Prev: #54
2.6
—
978 21.5%
P
S
5,531 $822,147 2025 Q4 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 631 holdings

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