Meramec Financial Planners, LLC
13F Reported Value
ⓘ$273.7M
Holdings
550
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Meramec Financial Planners, LLC disclosed 550 positions worth $273.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 107 new positions and exited 77 — including a new stake in $MET. The portfolio is most concentrated in Other (77.4% of disclosed assets). All figures are sourced directly from Meramec Financial Planners, LLC’s Form 13F-HR filing with the SEC under CIK 2100778.
AI Fund Analysis
StableSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
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ISHARES TR - RUS 1000 GRW ETF
—Quality
$20.3M173,170 shISHARES TR - RUS 1000 VAL ETF
—Quality
$17.1M68,485 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$14.0M63,038 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$13.6M46,077 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$12.8M152,920 sh- 76.3
Quality
$12.7M37,781 sh VANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$11.7M57,072 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$9.5M325,625 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$8.9M36,141 shISHARES TR - CORE S&P500 ETF
—Quality
$8.1M10,952 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 GRW ETF | — | $20.3M | 173,170 |
| ISHARES TR - RUS 1000 VAL ETF | — | $17.1M | 68,485 |
| VANGUARD INDEX FDS - VALUE ETF | — | $14.0M | 63,038 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $13.6M | 46,077 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $12.8M | 152,920 |
| 76.3 | $12.7M | 37,781 | |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $11.7M | 57,072 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $9.5M | 325,625 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $8.9M | 36,141 |
| ISHARES TR - CORE S&P500 ETF | — | $8.1M | 10,952 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Meramec Financial Planners, LLC's 550 positions.
Showing top 10 of 550 holdings.
Sector Allocation
Other
$211.8M
Technology
$21.3M
Financials
$15.2M
Healthcare
$6.5M
Consumer Discretionary
$5.0M
Industrials
$3.7M
Consumer Staples
$3.2M
Energy
$2.6M
Top Holdings — Meramec Financial Planners, LLC (Q2 2026)
Top 150 of 550 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - RUS 1000 GRW ETF | $20.3M | 7.4% | +352% | — |
| 2 | — | ISHARES TR - RUS 1000 VAL ETF | $17.1M | 6.3% | +13% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $14.0M | 5.1% | +4% | — |
| 4 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $13.6M | 5.0% | -2% | — |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $12.8M | 4.7% | +516% | — |
| 6 | Apple Inc. | $12.7M | 4.7% | +1% | 76.3 | |
| 7 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $11.7M | 4.3% | -1% | — |
| 8 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $9.5M | 3.5% | -3% | — |
| 9 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.9M | 3.2% | +4% | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $8.1M | 3.0% | +9% | — |
| 11 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $7.2M | 2.6% | -3% | — |
| 12 | — | ISHARES TR - CORE MSCI EAFE | $6.4M | 2.3% | +4% | — |
| 13 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.1M | 2.2% | +304% | — |
| 14 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $5.2M | 1.9% | +4% | — |
| 15 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.2M | 1.9% | -1% | — |
| 16 | — | ISHARES TR - EAFE GRWTH ETF | $5.1M | 1.9% | +7% | — |
| 17 | — | ISHARES TR - EAFE VALUE ETF | $4.7M | 1.7% | +10% | — |
| 18 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.3M | 1.6% | +3% | — |
| 19 | WisdomTree, Inc. | $4.0M | 1.5% | -29% | 59.6 | |
| 20 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.8M | 1.4% | -6% | — |
| 21 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.2M | 1.2% | -1% | — |
| 22 | STIFEL FINANCIAL CORP | $3.1M | 1.1% | +0% | 66.7 | |
| 23 | — | ISHARES INC - CORE MSCI EMKT | $3.1M | 1.1% | +2% | — |
| 24 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.8M | 1.0% | -1% | — |
| 25 | — | ISHARES TR - RUS 2000 VAL ETF | $2.7M | 1.0% | -8% | — |
| 26 | SPDR S&P 500 ETF TRUST | $2.7M | 1.0% | -3% | — | |
| 27 | — | ISHARES TR - RUS 1000 ETF | $2.3M | 0.8% | +0% | — |
| 28 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.1M | 0.8% | +2% | — |
| 29 | MICROSOFT CORP | $1.9M | 0.7% | +24% | 79.7 | |
| 30 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.8M | 0.7% | +15% | — |
| 31 | — | ETF SER SOLUTIONS - DISTILLATE US | $1.8M | 0.7% | -8% | — |
| 32 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.7M | 0.6% | -3% | — |
| 33 | — | ISHARES TR - RUS 2000 GRW ETF | $1.6M | 0.6% | -6% | — |
| 34 | JOHNSON & JOHNSON | $1.5M | 0.6% | +13% | 68.8 | |
| 35 | TJX COMPANIES INC /DE/ | $1.4M | 0.5% | -9% | 68.4 | |
| 36 | EXXON MOBIL CORP | $1.3M | 0.5% | +51% | 57.7 | |
| 37 | BERKSHIRE HATHAWAY INC | $1.2M | 0.5% | +43% | 73.6 | |
| 38 | AMAZON COM INC | $1.2M | 0.4% | +28% | 68.4 | |
| 39 | — | ISHARES TR - EAFE SML CP ETF | $1.2M | 0.4% | -3% | — |
| 40 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.2M | 0.4% | +2% | — |
| 41 | JPMORGAN CHASE & CO | $1.2M | 0.4% | +40% | 70.3 | |
| 42 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.1M | 0.4% | +1% | — |
| 43 | Roblox Corp | $1.0M | 0.4% | +0% | 60.2 | |
| 44 | AbbVie Inc. | $958,018 | 0.3% | +5% | 72.5 | |
| 45 | — | ISHARES TR - SELECT US REIT | $955,734 | 0.3% | +2% | — |
| 46 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $938,487 | 0.3% | -10% | — |
| 47 | ELI LILLY & Co | $923,339 | 0.3% | +451% | 87.5 | |
| 48 | — | ISHARES TR - ULTRA SHORT DUR | $845,695 | 0.3% | -5% | — |
| 49 | — | ISHARES TR - S&P 500 GRWT ETF | $838,203 | 0.3% | -0% | — |
| 50 | PROCTER & GAMBLE Co | $822,147 | 0.3% | +21% | 64.4 | |
| 51 | — | TORTOISE CAPITAL SERIES TRUS - GLOBAL WATER ETF | $776,678 | 0.3% | -2% | — |
| 52 | NVIDIA CORP | $770,002 | 0.3% | +1% | 85.9 | |
| 53 | — | ISHARES TR - RUSSELL 2000 ETF | $767,721 | 0.3% | +5% | — |
| 54 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $729,485 | 0.3% | +85% | — |
| 55 | Alphabet Inc. | $713,043 | 0.3% | +17% | 78.1 | |
| 56 | HOME DEPOT, INC. | $711,775 | 0.3% | +58% | 60.1 | |
| 57 | Merck & Co., Inc. | $593,912 | 0.2% | -1% | 59.7 | |
| 58 | Walmart Inc. | $579,870 | 0.2% | -4% | 59.9 | |
| 59 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $573,116 | 0.2% | +7% | — |
| 60 | Philip Morris International Inc. | $562,719 | 0.2% | -3% | 75.7 | |
| 61 | Cigna Group | $558,069 | 0.2% | +4% | 66 | |
| 62 | — | ISHARES TR - MSCI EAFE ETF | $555,660 | 0.2% | -8% | — |
| 63 | ENTERPRISE FINANCIAL SERVICES CORP | $547,375 | 0.2% | +38% | 56 | |
| 64 | AMEREN CORP | $528,154 | 0.2% | +59% | 59.1 | |
| 65 | — | ISHARES TR - S&P SML 600 GWT | $519,141 | 0.2% | -12% | — |
| 66 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $500,139 | 0.2% | +3% | — |
| 67 | ORACLE CORP | $499,504 | 0.2% | +0% | 68.2 | |
| 68 | RTX Corp | $499,309 | 0.2% | -2% | 73.1 | |
| 69 | — | ISHARES TR - S&P 500 VAL ETF | $497,997 | 0.2% | +0% | — |
| 70 | EMERSON ELECTRIC CO | $482,837 | 0.2% | +45% | 65.1 | |
| 71 | MICRON TECHNOLOGY INC | $469,914 | 0.2% | +0% | 86.1 | |
| 72 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $454,197 | 0.2% | +1% | — |
| 73 | — | ISHARES TR - CORE S&P SCP ETF | $447,602 | 0.2% | -2% | — |
| 74 | — | ISHARES TR - RUS MID CAP ETF | $438,453 | 0.2% | +1% | — |
| 75 | Alphabet Inc. | $435,785 | 0.2% | -7% | 78.1 | |
| 76 | PEPSICO INC | $433,869 | 0.2% | +40% | 63.2 | |
| 77 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $430,666 | 0.2% | +0% | — |
| 78 | UNION PACIFIC CORP | $425,605 | 0.2% | -2% | 69.5 | |
| 79 | CISCO SYSTEMS, INC. | $407,641 | 0.1% | -4% | 70.1 | |
| 80 | CHEVRON CORP | $405,080 | 0.1% | +42% | 62.6 | |
| 81 | — | ISHARES TR - RUS MDCP VAL ETF | $403,086 | 0.1% | -4% | — |
| 82 | COCA COLA CO | $402,678 | 0.1% | +0% | 69.3 | |
| 83 | — | ISHARES TR - S&P MC 400GR ETF | $402,140 | 0.1% | -2% | — |
| 84 | AT&T INC. | $380,227 | 0.1% | +51% | 65.5 | |
| 85 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $365,948 | 0.1% | +1% | — |
| 86 | CATERPILLAR INC | $365,032 | 0.1% | +0% | 66.3 | |
| 87 | MORGAN STANLEY | $358,959 | 0.1% | -9% | 75.7 | |
| 88 | ALLSTATE CORP | $358,724 | 0.1% | +0% | 78.2 | |
| 89 | — | SPDR SERIES TRUST - ST STR SP DIV | $354,643 | 0.1% | +3% | — |
| 90 | BANK OF AMERICA CORP /DE/ | $351,718 | 0.1% | -1% | 67.3 | |
| 91 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $349,382 | 0.1% | +5% | — |
| 92 | ABBOTT LABORATORIES | $348,057 | 0.1% | -1% | 65.2 | |
| 93 | — | ISHARES TR - SP SMCP600VL ETF | $337,228 | 0.1% | -4% | — |
| 94 | Meta Platforms, Inc. | $333,962 | 0.1% | +0% | 79.6 | |
| 95 | CITIGROUP INC | $311,321 | 0.1% | -7% | 64.7 | |
| 96 | Johnson Controls International plc | $303,987 | 0.1% | -5% | — | |
| 97 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $302,499 | 0.1% | +1% | — |
| 98 | — | ISHARES TR - RUS MD CP GR ETF | $301,289 | 0.1% | +3% | — |
| 99 | Invesco Ltd. | $297,812 | 0.1% | +2% | — | |
| 100 | ALTRIA GROUP, INC. | $281,471 | 0.1% | -1% | 67.2 | |
| 101 | — | PROSHARES TR - ULTRPRO S&P500 | $280,493 | 0.1% | +0% | — |
| 102 | — | GLOBAL X FDS - GLB X MLP ENRG I | $278,420 | 0.1% | +9% | — |
| 103 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $276,775 | 0.1% | +1% | — |
| 104 | Duke Energy CORP | $276,554 | 0.1% | +3% | 56 | |
| 105 | GENERAL DYNAMICS CORP | $272,533 | 0.1% | -3% | 68.5 | |
| 106 | UNITED PARCEL SERVICE INC | $265,207 | 0.1% | +82% | 58.5 | |
| 107 | QUALCOMM INC/DE | $263,903 | 0.1% | -2% | 70.4 | |
| 108 | INVESCO QQQ TRUST, SERIES 1 | $262,661 | 0.1% | -3% | — | |
| 109 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $262,226 | 0.1% | -10% | — |
| 110 | Chubb Ltd | $254,109 | 0.1% | -2% | — | |
| 111 | TRUIST FINANCIAL CORP | $250,489 | 0.1% | +13% | 76.2 | |
| 112 | NOVARTIS AG | $242,595 | 0.1% | -3% | — | |
| 113 | TARGET CORP | $235,443 | 0.1% | -2% | 60.3 | |
| 114 | Broadcom Inc. | $230,699 | 0.1% | -5% | 84.4 | |
| 115 | — | ISHARES TR - CORE HIGH DV ETF | $228,979 | 0.1% | +396% | — |
| 116 | NEXTERA ENERGY INC | $226,783 | 0.1% | -17% | 64.4 | |
| 117 | S&P Global Inc. | $224,314 | 0.1% | +0% | 75.8 | |
| 118 | VISA INC. | $222,956 | 0.1% | -1% | 82.7 | |
| 119 | SPIRE INC | $216,846 | 0.1% | +100% | 42.8 | |
| 120 | Sprott Physical Gold & Silver Trust | $211,410 | 0.1% | -4% | — | |
| 121 | PFIZER INC | $207,993 | 0.1% | +171% | 61.8 | |
| 122 | Invesco Ltd. | $206,622 | 0.1% | +1% | — | |
| 123 | GOLDMAN SACHS GROUP INC | $200,246 | 0.1% | +0% | 73.3 | |
| 124 | CONOCOPHILLIPS | $197,915 | 0.1% | +35% | 70 | |
| 125 | THERMO FISHER SCIENTIFIC INC. | $194,717 | 0.1% | -1% | 64.9 | |
| 126 | BOEING CO | $192,254 | 0.1% | +12% | 61.4 | |
| 127 | TRAVELERS COMPANIES, INC. | $188,149 | 0.1% | -4% | 75.6 | |
| 128 | METLIFE INC | $184,669 | 0.1% | NEW | 55.8 | |
| 129 | — | ISHARES TR - S&P MC 400VL ETF | $184,142 | 0.1% | +0% | — |
| 130 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | $183,713 | 0.1% | +0% | — |
| 131 | ENTERGY CORP /DE/ | $182,016 | 0.1% | NEW | 59.1 | |
| 132 | GENUINE PARTS CO | $178,270 | 0.1% | +16% | 52.4 | |
| 133 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $176,992 | 0.1% | +3% | — |
| 134 | Cipher Digital Inc. | $176,708 | 0.1% | +0% | 30.4 | |
| 135 | AUTOMATIC DATA PROCESSING INC | $175,937 | 0.1% | +0% | 69.6 | |
| 136 | Medtronic plc | $174,336 | 0.1% | -2% | 68.7 | |
| 137 | HEALTHPEAK PROPERTIES, INC. | $168,022 | 0.1% | -1% | 63.9 | |
| 138 | Air Products & Chemicals, Inc. | $160,334 | 0.1% | +102% | 46.2 | |
| 139 | MCDONALDS CORP | $159,150 | 0.1% | +47% | 68.6 | |
| 140 | WEC ENERGY GROUP, INC. | $158,157 | 0.1% | +0% | 59.8 | |
| 141 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $153,542 | 0.1% | +42% | — |
| 142 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $152,809 | 0.1% | +2% | — |
| 143 | ADVANCED MICRO DEVICES INC | $148,485 | 0.1% | +0% | 79.7 | |
| 144 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $146,389 | 0.1% | +1% | — |
| 145 | UNILEVER PLC | $141,090 | 0.1% | -6% | — | |
| 146 | CSX CORP | $139,083 | 0.1% | +0% | 64.9 | |
| 147 | KIMBERLY CLARK CORP | $138,312 | 0.1% | +99% | 58.4 | |
| 148 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $135,614 | 0.1% | +5% | — |
| 149 | UNITEDHEALTH GROUP INC | $134,481 | 0.1% | -3% | 62.5 | |
| 150 | LOWES COMPANIES INC | $133,700 | 0.1% | -1% | 60.4 |
New Positions (107)
Exited Positions (77)
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