Meramec Financial Planners, LLC
CIK 2100778 · View on SEC EDGAR ↗
- Portfolio value
- $272.1M
- Positions
- 550
- As of
- June 30, 2026
#5,472 of 9,443 by 13F value · top 57.9%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 47.00%
- Top 25 holdings weight
- 71.38%
- Positions above 1%
- 25
- Effective number of positions
- 34.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.12% Est. buys $45,246,388 · sells $5,548,267
- New positions
- 111
- Increased
- 151
- Decreased
- 93
- Closed
- 81
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.5%
Healthcare
2.5%
Financial Services
1.6%
Retail
1.6%
Industrials
1.6%
Financials
1.5%
Communication Services
1.1%
Energy
0.9%
Utilities
0.8%
Consumer Staples
0.7%
Consumer products
0.4%
Real Estate
0.3%
Telecommunication
0.2%
Consumer Discretionary
0.2%
Communications
0.1%
Logistics & Transportation
0.1%
Materials
0.1%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
79.8%
Full portfolio 550 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWF | $20,239,809 | 7.44% | 172,798 | $2,091,326 | Up ×2 | ||
| IWD | $16,965,066 | 6.23% | 67,931 | $3,345,189 | Up ×2 | ||
| VTV | $13,791,433 | 5.07% | 62,202 | $1,546,406 | Up ×2 | ||
| VOT | $13,543,413 | 4.98% | 45,955 | $192,330 | Down ×1 | ||
| VUG | $12,737,958 | 4.68% | 152,770 | $528,917 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $12,668,052 | 4.66% | 37,601 | $2,490,769 | Up ×1 | ||
| VOE | $11,689,013 | 4.30% | 56,889 | $598,180 | Down ×1 | ||
| SCHX | $9,249,773 | 3.40% | 317,208 | $135,161 | Down ×1 | ||
| VBR | $8,867,398 | 3.26% | 36,092 | $791,311 | Up ×2 | ||
| IVV | $8,132,611 | 2.99% | 10,952 | $948,854 | Up ×2 | ||
| VBK | $7,125,742 | 2.62% | 20,727 | $-70,781 | Down ×1 | ||
| IEFA | $6,343,950 | 2.33% | 65,516 | $205,134 | Up ×2 | ||
| VO | $5,980,805 | 2.20% | 73,828 | $352,158 | Up ×2 | ||
| NEAR | $5,210,078 | 1.91% | 103,282 | $149,160 | Up ×2 | ||
| VB | $5,101,067 | 1.87% | 17,182 | $127,485 | Down ×1 | ||
| EFG | $5,007,659 | 1.84% | 41,842 | $244,591 | Up ×2 | ||
| EFV | $4,652,617 | 1.71% | 58,487 | $499,668 | Up ×2 | ||
| SCHG | $4,325,500 | 1.59% | 128,812 | $238,519 | Up ×2 | ||
| DEM | $4,030,449 | 1.48% | 75,590 | $-1,521,508 | Down ×2 | ||
| SCHA | $3,729,621 | 1.37% | 110,116 | $-63,508 | Down ×2 | ||
| SCHM | $3,172,830 | 1.17% | 90,730 | $47,102 | Down ×1 | ||
| SF Stifel Financial Corporation Common Stock | $3,091,594 | 1.14% | 37,533 | $26,649 | |||
| IEMG | $3,055,039 | 1.12% | 39,496 | $43,970 | Up ×2 | ||
| VV | $2,816,576 | 1.04% | 8,285 | $87,099 | Down ×2 | ||
| IWN | $2,712,642 | 1.00% | 12,210 | $-36,870 | Down ×2 | ||
| SPY SPY | $2,705,528 | 0.99% | 3,661 | $30,236 | Down ×2 | ||
| IWB | $2,232,242 | 0.82% | 5,519 | $91,064 | Up ×1 | ||
| SCHF | $1,971,862 | 0.72% | 72,682 | $63,210 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,893,027 | 0.70% | 4,865 | $258,217 | Up ×2 | ||
| SCHV | $1,804,770 | 0.66% | 52,679 | $329,327 | Up ×2 | ||
| DSTL | $1,786,168 | 0.66% | 27,740 | $-33,267 | Down ×2 | ||
| SCHE | $1,709,634 | 0.63% | 47,956 | $-68,301 | Down ×2 | ||
| IWO | $1,564,143 | 0.57% | 4,187 | $-36,329 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,536,660 | 0.56% | 5,778 | $357,603 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,373,330 | 0.50% | 8,782 | $-167,998 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,344,994 | 0.49% | 8,690 | $496,026 | Up ×1 | ||
| BRKB | $1,239,967 | 0.46% | 2,494 | $414,771 | Up ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,214,567 | 0.45% | 14,584 | $-61,919 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,212,021 | 0.45% | 5,238 | $199,038 | Up ×1 | ||
| VNQ | $1,185,996 | 0.44% | 11,796 | $59,833 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,171,186 | 0.43% | 3,288 | $424,674 | Up ×1 | ||
| XLE XLE | $1,089,221 | 0.40% | 18,664 | $68,759 | Up ×2 | ||
| RBLX Roblox Corporation Class A Common Stock | $1,033,138 | 0.38% | 21,337 | $-286,129 | |||
| ABBV AbbVie Inc. Common Stock | $958,018 | 0.35% | 3,729 | $235,051 | Up ×1 | ||
| ICF | $940,403 | 0.35% | 13,438 | $45,771 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $938,487 | 0.34% | 12,952 | $-131,301 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $923,339 | 0.34% | 771 | $794,553 | Up ×2 | ||
| ICSH | $845,695 | 0.31% | 16,745 | $-48,399 | Down ×1 | ||
| IVW | $838,203 | 0.31% | 6,334 | $25,467 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $822,147 | 0.30% | 5,531 | $164,250 | Up ×1 | ||
| TBLU Tortoise Global Water ETF | $776,678 | 0.29% | 15,167 | $-47,072 | Down ×2 | ||
| IWM | $767,721 | 0.28% | 2,621 | $74,391 | Up ×1 | ||
| BKDV | $729,485 | 0.27% | 21,659 | $364,125 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $719,263 | 0.26% | 3,660 | $-11,798 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $713,043 | 0.26% | 2,183 | $87,817 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $711,775 | 0.26% | 2,118 | $242,388 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $593,912 | 0.22% | 4,542 | $59,116 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $579,870 | 0.21% | 5,189 | $-111,622 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $562,719 | 0.21% | 2,876 | $97,946 | Down ×1 | ||
| CI The Cigna Group Common Stock | $558,069 | 0.21% | 1,918 | $44,134 | Up ×2 | ||
| VTI | $557,084 | 0.20% | 1,526 | $58,126 | Up ×2 | ||
| EFA | $555,660 | 0.20% | 5,348 | $-51,323 | Down ×2 | ||
| EFSC Enterprise Financial Services Corporation - Common Stock | $547,375 | 0.20% | 8,337 | $194,329 | Up ×1 | ||
| AEE Ameren Corporation Common Stock | $528,154 | 0.19% | 4,711 | $198,010 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $519,141 | 0.19% | 3,008 | $-29,162 | Down ×2 | ||
| VEA | $500,139 | 0.18% | 7,145 | $19,257 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $499,504 | 0.18% | 4,166 | $-240,295 | |||
| RTX RTX Corporation Common Stock | $499,309 | 0.18% | 2,286 | $40,768 | Down ×1 | ||
| IVE | $497,997 | 0.18% | 2,143 | $24,559 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $482,837 | 0.18% | 3,234 | $155,099 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $469,914 | 0.17% | 522 | $236,284 | Up ×1 | ||
| XLK XLK | $454,197 | 0.17% | 2,606 | $55,488 | Up ×2 | ||
| IJR | $447,602 | 0.16% | 3,076 | $19,633 | Down ×2 | ||
| IWR | $438,453 | 0.16% | 3,987 | $25,370 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $435,785 | 0.16% | 1,334 | $-46,441 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $433,869 | 0.16% | 3,104 | $85,312 | Up ×2 | ||
| VIG | $430,666 | 0.16% | 1,795 | $24,261 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $425,605 | 0.16% | 1,422 | $60,196 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $407,641 | 0.15% | 3,558 | $82,850 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $405,080 | 0.15% | 2,132 | $129,655 | Up ×2 | ||
| IWS | $403,086 | 0.15% | 2,407 | $11,505 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $402,678 | 0.15% | 4,790 | $41,144 | |||
| IJK | $402,140 | 0.15% | 3,539 | $2,184 | Down ×1 | ||
| T AT&T Inc. | $380,227 | 0.14% | 15,570 | $110,468 | Up ×2 | ||
| DFIV | $365,948 | 0.13% | 6,513 | $10,155 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $365,032 | 0.13% | 418 | $31,300 | |||
| MS Morgan Stanley Common Stock | $358,959 | 0.13% | 1,673 | $8,643 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $358,724 | 0.13% | 1,373 | $63,323 | |||
| SDY | $354,643 | 0.13% | 2,264 | $26,105 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $351,718 | 0.13% | 5,661 | $44,041 | Down ×1 | ||
| VYM | $349,382 | 0.13% | 2,147 | $32,708 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $348,057 | 0.13% | 3,331 | $26,553 | Down ×1 | ||
| IJS | $337,228 | 0.12% | 2,476 | $5,248 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $333,962 | 0.12% | 562 | $-41,956 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $311,321 | 0.11% | 2,339 | $-23,034 | Down ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $303,987 | 0.11% | 2,120 | $-9,271 | Down ×2 | ||
| SPDW | $302,499 | 0.11% | 6,100 | $5,839 | Up ×1 | ||
| IWP | $301,289 | 0.11% | 2,191 | $5,481 | Up ×1 | ||
| CGW | $297,812 | 0.11% | 4,607 | $1,522 | Up ×1 | ||
| MO Altria Group, Inc. | $281,471 | 0.10% | 3,862 | $29,999 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MET | $184,669 | 1,940 | 0.07% |
| ETR | $182,016 | 1,600 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $132,951 | 541 | 0.05% |
| TVTX | $128,947 | 2,275 | 0.05% |
| SO | $128,608 | 1,333 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $114,060 | 541 | 0.04% |
| KR | $92,768 | 1,600 | 0.03% |
| DE | $88,128 | 141 | 0.03% |
| EVTR | $86,681 | 1,727 | 0.03% |
| MAS | $83,758 | 1,032 | 0.03% |
| PPL | $80,663 | 2,240 | 0.03% |
| FCX | $77,146 | 1,230 | 0.03% |
| COF | $62,115 | 300 | 0.02% |
| BMO | $52,304 | 293 | 0.02% |
| SWK | $48,310 | 513 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWD | Bought more | +8K | +$3.3M |
| AAPL | Bought more | +328 | +$2.5M |
| IWF | Bought more | +135K | +$2.1M |
| VTV | Bought more | +2K | +$1.5M |
| DEM | Trimmed | -30K | -$1.5M |
| IVV | Bought more | +864 | +$949K |
| VBR | Bought more | +1K | +$791K |
| VOE | Trimmed | -535 | +$598K |
| VUG | Bought more | +128K | +$529K |
| EFV | Bought more | +5K | +$500K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 1,090 | $250,417 | -1.9% |
| SO | March 31, 2026 | 1,350 | $121,608 | -5.6% |
| FENI | June 30, 2026 | 1,319 | $52,484 | No longer tracked |
| AWK | March 31, 2026 | 414 | $51,472 | 0.7% |
| PAYX | June 30, 2026 | 522 | $48,593 | 24.1% |
| PFXF | March 31, 2026 | 1,928 | $35,186 | No longer tracked |
| ACLC | March 31, 2026 | 393 | $31,048 | No longer tracked |
| GOVT | March 31, 2026 | 1,328 | $30,598 | No longer tracked |
| CAR | June 30, 2026 | 50 | $30,440 | -1.5% |
| HPE | March 31, 2026 | 1,263 | $29,820 | 125.0% |
| BITF | March 31, 2026 | 9,756 | $20,878 | No longer tracked |
| MBB | March 31, 2026 | 214 | $20,444 | |
| ENTG | June 30, 2026 | 119 | $17,722 | -19.5% |
| FIVE | June 30, 2026 | 61 | $15,111 | 34.6% |
| IRE | March 31, 2026 | 2,550 | $15,045 | No longer tracked |
| XEL | March 31, 2026 | 196 | $14,864 | -1.1% |
| LOPE | June 30, 2026 | 83 | $14,502 | 1.5% |
| IUSG | March 31, 2026 | 86 | $14,271 | |
| FTEC | June 30, 2026 | 59 | $14,238 | No longer tracked |
| RBA | June 30, 2026 | 131 | $13,693 | -23.9% |
| MEDP | June 30, 2026 | 25 | $13,211 | 15.0% |
| FBTC | June 30, 2026 | 191 | $12,691 | No longer tracked |
| QUAL | March 31, 2026 | 62 | $12,626 | No longer tracked |
| HEI | June 30, 2026 | 41 | $11,980 | -0.7% |
| PCTY | June 30, 2026 | 114 | $11,758 | 44.8% |
| QINT | March 31, 2026 | 167 | $11,477 | No longer tracked |
| ENSG | June 30, 2026 | 57 | $11,261 | 12.4% |
| ROL | June 30, 2026 | 204 | $11,200 | -12.5% |
| FNCL | June 30, 2026 | 146 | $10,981 | No longer tracked |
| FCX | March 31, 2026 | 177 | $10,744 | 31.2% |
| PRVA | June 30, 2026 | 439 | $10,572 | -17.6% |
| BSV | June 30, 2026 | 121 | $9,504 | No longer tracked |
| PSX | June 30, 2026 | 58 | $9,034 | 43.8% |
| WSO | June 30, 2026 | 20 | $8,769 | -24.0% |
| KORP | March 31, 2026 | 184 | $8,726 | No longer tracked |
| VONV | March 31, 2026 | 88 | $8,673 | |
| VALQ | March 31, 2026 | 124 | $8,662 | No longer tracked |
| IUSV | March 31, 2026 | 80 | $8,612 | |
| GKOS | June 30, 2026 | 68 | $8,470 | 32.2% |
| TECH | June 30, 2026 | 136 | $8,239 | 2.3% |
| KAI | June 30, 2026 | 24 | $7,944 | 0.0% |
| KNSL | June 30, 2026 | 22 | $7,878 | 16.3% |
| CASY | June 30, 2026 | 10 | $7,685 | 5.5% |
| STC | March 31, 2026 | 107 | $7,633 | 12.5% |
| TOST | June 30, 2026 | 254 | $7,412 | 28.1% |
| PAYC | March 31, 2026 | 56 | $7,335 | 85.4% |
| AHYB | March 31, 2026 | 154 | $7,201 | No longer tracked |
| QGRO | March 31, 2026 | 65 | $7,124 | No longer tracked |
| CCL | June 30, 2026 | 237 | $6,877 | -10.1% |
| CGNX | June 30, 2026 | 121 | $6,714 | -17.1% |
| EL | March 31, 2026 | 67 | $6,665 | 36.9% |
| GWRE | June 30, 2026 | 46 | $6,578 | 47.5% |
| RBC | June 30, 2026 | 11 | $6,566 | -21.4% |
| TSCO | June 30, 2026 | 145 | $6,498 | 10.4% |
| SSD | June 30, 2026 | 35 | $6,327 | -10.2% |
| CRL | June 30, 2026 | 34 | $6,309 | 27.9% |
| WK | June 30, 2026 | 107 | $6,091 | 51.8% |
| VTIP | March 31, 2026 | 122 | $6,064 | |
| WHR | June 30, 2026 | 105 | $6,012 | 4.9% |
| FRPT | June 30, 2026 | 88 | $5,995 | 24.6% |
| TRI | June 30, 2026 | 63 | $5,980 | 29.1% |
| OPCH | June 30, 2026 | 204 | $5,870 | 13.4% |
| CSGP | June 30, 2026 | 146 | $5,849 | 13.1% |
| BOH | June 30, 2026 | 72 | $5,765 | -4.0% |
| AAON | June 30, 2026 | 58 | $5,679 | -36.1% |
| GDDY | June 30, 2026 | 64 | $5,608 | 12.9% |
| HTO | March 31, 2026 | 107 | $5,601 | 8.8% |
| GBTC | June 30, 2026 | 91 | $5,403 | No longer tracked |
| EMN | June 30, 2026 | 72 | $5,303 | 11.3% |
| EXPO | June 30, 2026 | 77 | $5,248 | 17.8% |
| OWL | June 30, 2026 | 529 | $5,232 | 32.2% |
| ALGN | June 30, 2026 | 27 | $5,175 | -5.8% |
| DINO | June 30, 2026 | 87 | $5,037 | 35.3% |
| DD | June 30, 2026 | 101 | $4,747 | 3.3% |
| FND | June 30, 2026 | 83 | $4,531 | -7.8% |
| JBSS | March 31, 2026 | 57 | $4,508 | -5.7% |
| SLYV | March 31, 2026 | 44 | $4,456 | No longer tracked |
| RGEN | June 30, 2026 | 33 | $4,356 | 29.5% |
| PDBC | March 31, 2026 | 304 | $4,336 | |
| ALRM | June 30, 2026 | 90 | $4,161 | 21.4% |
| JKHY | June 30, 2026 | 26 | $4,001 | 19.2% |
| ICLN | June 30, 2026 | 200 | $3,922 | |
| SPSC | June 30, 2026 | 66 | $3,840 | 38.1% |
| TTC | June 30, 2026 | 40 | $3,775 | 0.2% |
| DSGX | June 30, 2026 | 47 | $3,615 | 10.7% |
| GLOB | June 30, 2026 | 71 | $3,593 | 35.7% |
| FWRG | June 30, 2026 | 274 | $3,524 | -1.2% |
| CCC | June 30, 2026 | 619 | $3,498 | 43.4% |
| AGYS | June 30, 2026 | 50 | $3,398 | 7.5% |
| KTB | June 30, 2026 | 41 | $3,208 | -3.4% |
| TRNS | June 30, 2026 | 38 | $3,107 | -2.1% |
| ZONE | June 30, 2026 | 9,222 | $3,039 | No longer tracked |
| CSW | June 30, 2026 | 10 | $2,976 | 16.4% |
| ALKT | March 31, 2026 | 170 | $2,964 | 28.0% |
| CLX | June 30, 2026 | 29 | $2,963 | 10.5% |
| FUTY | June 30, 2026 | 49 | $2,897 | No longer tracked |
| RYN | March 31, 2026 | 124 | $2,795 | 3.8% |
| CNC | June 30, 2026 | 72 | $2,759 | 0.0% |
| DV | June 30, 2026 | 247 | $2,663 | 22.6% |
| BMY | June 30, 2026 | 43 | $2,543 | 14.6% |
| ALC | June 30, 2026 | 29 | $2,329 | 8.4% |
| ACVA | June 30, 2026 | 379 | $1,933 | 5.5% |
| TAP | June 30, 2026 | 43 | $1,905 | 8.8% |
| AMTM | June 30, 2026 | 61 | $1,686 | 1.2% |
| DJT | June 30, 2026 | 163 | $1,663 | 13.7% |
| GDYN | June 30, 2026 | 270 | $1,583 | 38.0% |
| WFC | June 30, 2026 | 15 | $1,230 | 2.4% |
| RA | June 30, 2026 | 59 | $766 | -2.5% |
| KD | June 30, 2026 | 52 | $762 | 9.7% |
| BTC | June 30, 2026 | 18 | $609 | No longer tracked |
| MICC | June 30, 2026 | 23 | $327 | 13.7% |
| OMEX | March 31, 2026 | 63 | $103 | 7.2% |
| PATH | March 31, 2026 | 7 | $91 | 41.7% |
| NU | March 31, 2026 | 4 | $70 | 0.8% |
| SMCI | March 31, 2026 | 1 | $35 | 63.5% |