Meramec Financial Planners, LLC — 13F Holdings & Portfolio
CIK 2100778 · latest 13F-HR filed 2026-07-29
Meramec Financial Planners, LLC manages $273.7M in 13F-reported U.S. long-equity assets across 581 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (7.39%), IWD (6.20%), VTV (5.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 111 new positions and exited 81; 200 existing positions rose in reported value and 106 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-29
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 47%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 21, 2026.
SUITE 200
CLAYTON, MO 63105
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BAHR, JULIE, ELIZABETH Control | MANAGING MEMBER since Feb 2025 | 25–50% | Individual |
| MICHALAK, CHRISTOPHER, ROBERT Control | MANAGING MEMBER since Feb 2025 | 25–50% | Individual |
| RICHERT, KELLY, ANN Control | MANAGING MEMBER/CCO since Feb 2025 | 25–50% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$3.4M +24.4%
- APPLE INC$2.5M +24.5%
- ISHARES TR$2.1M +11.5%
- VANGUARD INDEX FDS$1.6M +12.6%
- ISHARES TR$948.9K +13.2%
Top Trims
- WISDOMTREE TR-$1.5M -27.4%
- ROBLOX CORP-$286.1K -21.7%
- ORACLE CORP-$240.3K -32.5%
- TJX COS INC NEW-$168.0K -10.9%
- VANGUARD BD INDEX FDS-$131.3K -12.3%
New Positions
- METLIFE INC$184.7K
- ENTERGY CORP NEW$182.0K
- HONEYWELL INTL INC$133.0K
- TRAVERE THERAPEUTICS INC$128.9K
- SOUTHERN CO$128.6K
Exited Positions
- HONEYWELL INTL INC$250.4K
- FIDELITY COVINGTON TRUST$52.5K
- PAYCHEX INC$48.6K
- AVIS BUDGET GROUP INC$30.4K
- ENTEGRIS INC$17.7K
Meramec Financial Planners, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWF | 464287614 | $20.2M | 7.39% | 172,798 | SH |
| 2 | ISHARES TR | IWD | 464287598 | $17.0M | 6.20% | 67,931 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $13.8M | 5.04% | 62,202 | SH |
| 4 | VANGUARD INDEX FDS | VOT | 922908538 | $13.5M | 4.95% | 45,955 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $12.7M | 4.65% | 152,770 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $12.7M | 4.63% | 37,601 | SH |
| 7 | VANGUARD INDEX FDS | VOE | 922908512 | $11.7M | 4.27% | 56,889 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $9.2M | 3.38% | 317,208 | SH |
| 9 | VANGUARD INDEX FDS | VBR | 922908611 | $8.9M | 3.24% | 36,092 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $8.1M | 2.97% | 10,952 | SH |
| 11 | VANGUARD INDEX FDS | VBK | 922908595 | $7.1M | 2.60% | 20,727 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $6.3M | 2.32% | 65,516 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $6.0M | 2.19% | 73,828 | SH |
| 14 | ISHARES U S ETF TR | NEAR | 46431W507 | $5.2M | 1.90% | 103,282 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $5.1M | 1.86% | 17,182 | SH |
| 16 | ISHARES TR | EFG | 464288885 | $5.0M | 1.83% | 41,842 | SH |
| 17 | ISHARES TR | EFV | 464288877 | $4.7M | 1.70% | 58,487 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.3M | 1.58% | 128,812 | SH |
| 19 | WISDOMTREE TR | DEM | 97717W315 | $4.0M | 1.47% | 75,590 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.7M | 1.36% | 110,116 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.2M | 1.16% | 90,730 | SH |
| 22 | STIFEL FINL CORP | SF | 860630102 | $3.1M | 1.13% | 37,533 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $3.1M | 1.12% | 39,496 | SH |
| 24 | VANGUARD INDEX FDS | VV | 922908637 | $2.8M | 1.03% | 8,285 | SH |
| 25 | ISHARES TR | IWN | 464287630 | $2.7M | 0.99% | 12,210 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 0.99% | 3,661 | SH |
| 27 | ISHARES TR | IWB | 464287622 | $2.2M | 0.82% | 5,519 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.0M | 0.72% | 72,682 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.69% | 4,865 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.8M | 0.66% | 52,679 | SH |
| 31 | ETF SER SOLUTIONS | DSTL | 26922A321 | $1.8M | 0.65% | 27,740 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.7M | 0.62% | 47,956 | SH |
| 33 | ISHARES TR | IWO | 464287648 | $1.6M | 0.57% | 4,187 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.56% | 5,778 | SH |
| 35 | TJX COS INC NEW | TJX | 872540109 | $1.4M | 0.50% | 8,782 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.49% | 8,690 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.45% | 2,494 | SH |
| 38 | ISHARES TR | SCZ | 464288273 | $1.2M | 0.44% | 14,584 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.44% | 5,238 | SH |
| 40 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.2M | 0.43% | 11,796 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.43% | 3,288 | SH |
| 42 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.1M | 0.40% | 18,664 | SH |
| 43 | ROBLOX CORP | RBLX | 771049103 | $1.0M | 0.38% | 21,337 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $958.0K | 0.35% | 3,729 | SH |
| 45 | ISHARES TR | ICF | 464287564 | $940.4K | 0.34% | 13,438 | SH |
| 46 | VANGUARD BD INDEX FDS | BND | 921937835 | $938.5K | 0.34% | 12,952 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $923.3K | 0.34% | 771 | SH |
| 48 | ISHARES TR | ICSH | 46434V878 | $845.7K | 0.31% | 16,745 | SH |
| 49 | ISHARES TR | IVW | 464287309 | $838.2K | 0.31% | 6,334 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $822.1K | 0.30% | 5,531 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $273.7M | 581 | 0002100778-26-000004 |
| 2026-03-31 | 2026-04-27 | $252.1M | 551 | 0002100778-26-000002 |
| 2025-12-31 | 2026-02-10 | $256.6M | 580 | 0002100778-26-000001 |
SUITE 200
SAINT LOUIS, MO 63105