Meramec Financial Planners, LLC — 13F Holdings

2026 Q1  ·  554 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Meramec Financial Planners, LLC maintained a portfolio of 554 distinct positions. The most significant new addition was RESTAURANT BRANDS INTL INC, now representing 0.04% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.4%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 22.3%.
Position History hover any row below to update
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Meramec Financial Planners, LLC AUM $249M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
554
Quarter
2026 Q1
Top Holding
IWF (7.2%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 554
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 7.22% 6.36% #1
Prev: #1
6.9
—
2,629 7.4%
P
S
38,322 $18,192,633 2025 Q4 13F Filing 2026-03-31 2026-04-27
IWD
ISHARES TR
ETF 5.45% 4.98% #2 1
Prev: #3
5.7
—
3,590 6.3%
P
S
60,475 $13,745,372 2025 Q4 13F Filing 2026-03-31 2026-04-27
VOT
VANGUARD INDEX ...
ETF 5.31% 5.18% #3 1
Prev: #2
3.6
—
-1,695 -3.5%
P
S
46,851 $13,385,900 2025 Q4 13F Filing 2026-03-31 2026-04-27
VTV
VANGUARD INDEX ...
ETF 4.92% 4.90% #4
Prev: #4
3.0
—
-145 -0.2%
P
S
60,787 $12,415,767 2025 Q4 13F Filing 2026-03-31 2026-04-27
VUG
VANGUARD INDEX ...
Warrant 4.85% 4.49% #5 1
Prev: #6
2.9
—
243 1.0%
P
S
24,811 $12,221,389 2025 Q4 13F Filing 2026-03-31 2026-04-27
VOE
VANGUARD INDEX ...
ETF 4.41% 4.51% #6 1
Prev: #5
2.3
—
-2,886 -4.8%
P
S
57,606 $11,125,968 2025 Q4 13F Filing 2026-03-31 2026-04-27
AAPL
APPLE INC
Technology 4.06% 4.10% #7
Prev: #7
2.1
—
-344 -0.9%
P
S
37,453 $10,226,365 2025 Q4 13F Filing 2026-03-31 2026-04-27
SCHX
SCHWAB STRATEGI...
ETF 3.71% 3.50% #8
Prev: #8
2.0
—
4,360 1.3%
P
S
334,399 $9,349,794 2025 Q4 13F Filing 2026-03-31 2026-04-27
VBR
VANGUARD INDEX ...
ETF 3.21% 3.29% #9
Prev: #9
1.8
—
-1,656 -4.6%
P
S
34,669 $8,087,507 2025 Q4 13F Filing 2026-03-31 2026-04-27
VBK
VANGUARD INDEX ...
ETF 2.89% 2.79% #10 1
Prev: #11
1.7
—
-1,063 -4.7%
P
S
21,547 $7,285,185 2025 Q4 13F Filing 2026-03-31 2026-04-27
IVV
ISHARES TR
ETF 2.85% 2.90% #11 1
Prev: #10
1.6
—
-640 -6.0%
P
S
10,088 $7,183,757 2025 Q4 13F Filing 2026-03-31 2026-04-27
IEFA
ISHARES TR
ETF 2.45% 2.53% #12
Prev: #12
1.5
—
-4,411 -6.5%
P
S
63,548 $6,166,670 2025 Q4 13F Filing 2026-03-31 2026-04-27
VO
VANGUARD INDEX ...
ETF 2.28% 2.26% #13 1
Prev: #14
1.4
—
-665 -3.5%
P
S
18,607 $5,738,995 2025 Q4 13F Filing 2026-03-31 2026-04-27
DEM
WISDOMTREE TR
ETF 2.20% 2.34% #14 1
Prev: #13
1.4
—
-13,014 -10.9%
P
S
106,014 $5,551,957 2025 Q4 13F Filing 2026-03-31 2026-04-27
NEAR
ISHARES U S ETF...
ETF 2.01% 1.94% #15 1
Prev: #16
1.3
—
1,926 2.0%
P
S
99,376 $5,065,176 2025 Q4 13F Filing 2026-03-31 2026-04-27
VB
VANGUARD INDEX ...
ETF 1.99% 2.12% #16 1
Prev: #15
1.3
—
-2,092 -10.6%
P
S
17,555 $5,023,797 2025 Q4 13F Filing 2026-03-31 2026-04-27
EFG
ISHARES TR
Warrant 1.92% 1.91% #17
Prev: #17
1.3
—
-1,329 -3.2%
P
S
39,699 $4,832,246 2025 Q4 13F Filing 2026-03-31 2026-04-27
EFV
ISHARES TR
ETF 1.66% 1.68% #18
Prev: #18
1.2
—
-2,093 -3.8%
P
S
53,313 $4,176,531 2025 Q4 13F Filing 2026-03-31 2026-04-27
SCHG
SCHWAB STRATEGI...
ETF 1.62% 1.47% #19 1
Prev: #20
1.1
—
4,033 3.3%
P
S
125,599 $4,086,981 2025 Q4 13F Filing 2026-03-31 2026-04-27
SCHA
SCHWAB STRATEGI...
ETF 1.52% 1.50% #20 1
Prev: #19
1.1
—
-5,809 -4.7%
P
S
118,536 $3,842,923 2025 Q4 13F Filing 2026-03-31 2026-04-27
SCHM
SCHWAB STRATEGI...
ETF 1.26% 1.24% #21 2
Prev: #23
1.0
—
-3,532 -3.6%
P
S
93,826 $3,183,512 2025 Q4 13F Filing 2026-03-31 2026-04-27
SF
STIFEL FINL COR...
Financial Services 1.22% 1.27% #22
Prev: #22
3.5
—
12,511 50.0%
P
S
37,533 $3,064,945 2025 Q4 13F Filing 2026-03-31 2026-04-27
IEMG
ISHARES INC
ETF 1.20% 1.20% #23 1
Prev: #24
1.0
—
-2,840 -6.8%
P
S
38,927 $3,018,415 2025 Q4 13F Filing 2026-03-31 2026-04-27
VV
VANGUARD INDEX ...
ETF 1.09% 1.14% #24 1
Prev: #25
0.9
—
-710 -7.7%
P
S
8,473 $2,760,023 2025 Q4 13F Filing 2026-03-31 2026-04-27
IWN
ISHARES TR
ETF 1.09% 1.06% #25 1
Prev: #26
0.9
—
-308 -2.3%
P
S
13,245 $2,749,512 2025 Q4 13F Filing 2026-03-31 2026-04-27
SPY
STATE STR SPDR ...
ETF 1.06% 1.31% #26 5
Prev: #21
0.4
—
-1,084 -22.3%
P
S
3,775 $2,675,292 2025 Q4 13F Filing 2026-03-31 2026-04-27
IWB
ISHARES TR
ETF 0.86% 0.97% #27
Prev: #27
0.8
—
-996 -15.1%
P
S
5,594 $2,173,319 2025 Q4 13F Filing 2026-03-31 2026-04-27
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.81% 0.75% #28 2
Prev: #30
0.8
—
2,338 3.2%
P
S
76,020 $2,034,304 2025 Q4 13F Filing 2026-03-31 2026-04-27
DSTL
ETF SER SOLUTIO...
ETF 0.72% 0.82% #29 1
Prev: #28
0.8
—
-4,089 -12.0%
P
S
30,009 $1,819,435 2025 Q4 13F Filing 2026-03-31 2026-04-27
SCHE
SCHWAB STRATEGI...
ETF 0.71% 0.77% #30 1
Prev: #29
0.8
—
-6,751 -11.9%
P
S
49,868 $1,784,789 2025 Q4 13F Filing 2026-03-31 2026-04-27
MSFT
MICROSOFT CORP
Technology 0.65% 0.61% #31 1
Prev: #32
0.8
—
16 0.4%
P
S
3,910 $1,634,810 2025 Q4 13F Filing 2026-03-31 2026-04-27
IWO
ISHARES TR
ETF 0.63% 0.71% #32 1
Prev: #31
0.8
—
-873 -16.4%
P
S
4,462 $1,600,472 2025 Q4 13F Filing 2026-03-31 2026-04-27
TJX
TJX COS INC NEW
Consumer Cyclical 0.61% 0.59% #33
Prev: #33
0.7
—
-19 -0.2%
P
S
9,652 $1,541,328 2025 Q4 13F Filing 2026-03-31 2026-04-27
SCHV
SCHWAB STRATEGI...
ETF 0.59% 0.54% #34 2
Prev: #36
2.2
—
2,723 6.3%
P
S
45,978 $1,475,443 2025 Q4 13F Filing 2026-03-31 2026-04-27
RBLX
ROBLOX CORP
Communication Services 0.52% 0.55% #35 1
Prev: #34
1.2
—
no change no change
P
S
21,337 $1,319,267 2025 Q4 13F Filing 2026-03-31 2026-04-27
SCZ
ISHARES TR
ETF 0.51% 0.54% #36 1
Prev: #35
0.7
—
-1,708 -10.2%
P
S
15,090 $1,276,486 2025 Q4 13F Filing 2026-03-31 2026-04-27
JNJ
JOHNSON & JOHNS...
Healthcare 0.47% 0.48% #37
Prev: #37
0.7
—
-14 -0.3%
P
S
5,111 $1,179,057 2025 Q4 13F Filing 2026-03-31 2026-04-27
VNQ
VANGUARD INDEX ...
ETF 0.45% 0.41% #38 2
Prev: #40
0.7
—
180 1.6%
P
S
11,606 $1,126,163 2025 Q4 13F Filing 2026-03-31 2026-04-27
BND
VANGUARD BD IND...
ETF 0.42% 0.39% #39 2
Prev: #41
2.2
—
858 6.3%
P
S
14,455 $1,069,788 2025 Q4 13F Filing 2026-03-31 2026-04-27
XLE
SELECT SECTOR S...
Unknown 0.40% 0.38% #40 3
Prev: #43
0.7
—
116 0.6%
P
S
18,530 $1,020,462 2025 Q4 13F Filing 2026-03-31 2026-04-27
AMZN
AMAZON COM INC
Consumer Cyclical 0.40% 0.36% #41 4
Prev: #45
0.7
—
-243 -5.6%
P
S
4,101 $1,018,197 2025 Q4 13F Filing 2026-03-31 2026-04-27
ICF
ISHARES TR
ETF 0.36% 0.35% #42 5
Prev: #47
0.6
—
-959 -6.7%
P
S
13,419 $909,395 2025 Q4 13F Filing 2026-03-31 2026-04-27
ICSH
ISHARES TR
ETF 0.35% 0.34% #43 6
Prev: #49
0.6
—
685 4.0%
P
S
17,673 $894,094 2025 Q4 13F Filing 2026-03-31 2026-04-27
XOM
EXXON MOBIL COR...
Energy 0.34% 0.39% #44 2
Prev: #42
0.6
—
-958 -14.3%
P
S
5,749 $848,968 2025 Q4 13F Filing 2026-03-31 2026-04-27
BRK/B
BERKSHIRE HATHA...
Financial Services 0.33% 0.35% #45 3
Prev: #48
0.6
—
4 0.2%
P
S
1,748 $825,196 2025 Q4 13F Filing 2026-03-31 2026-04-27
TBLU
TORTOISE CAPITA...
ETF 0.33% 0.44% #46 7
Prev: #39
0.1
—
-4,791 -23.6%
P
S
15,511 $823,750 2025 Q4 13F Filing 2026-03-31 2026-04-27
IVW
ISHARES TR
Warrant 0.32% 0.30% #47 5
Prev: #52
0.6
—
38 0.6%
P
S
6,364 $812,736 2025 Q4 13F Filing 2026-03-31 2026-04-27
NVDA
NVIDIA CORPORAT...
Technology 0.31% 0.28% #48 6
Prev: #54
0.6
—
-20 -0.5%
P
S
3,866 $781,182 2025 Q4 13F Filing 2026-03-31 2026-04-27
JPM
JPMORGAN CHASE ...
Financial Services 0.30% 0.46% #49 11
Prev: #38
0.1
—
-1,276 -35.1%
P
S
2,355 $746,512 2025 Q4 13F Filing 2026-03-31 2026-04-27
ORCL
ORACLE CORP
Technology 0.29% 0.23% #50 9
Prev: #59
1.1
—
no change no change
P
S
4,166 $739,799 2025 Q4 13F Filing 2026-03-31 2026-04-27
Showing 1-50 of 554 holdings

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