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Meramec Financial Planners, LLC — 13F Holdings & Portfolio

CIK 2100778 · latest 13F-HR filed 2026-07-29

Backtest portfolio

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, exited 81, added to 200, and trimmed 106.

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.

Filer Information
Address
7911 FORSYTH BLVD.
SUITE 200
SAINT LOUIS, MO 63105
Phone
(314) 579-3295
Filing Manager
Meramec Financial Planners, LLC
SAINT LOUIS, MO
Signatory
Kelly Richert
CCO
Loading holdings…
AUM

$273.7M

Long-equity book

Holdings

581

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+111 / −81 / ↑200 / ↓106

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 200 →

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%
Show all 106 →

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
Show all 111 →

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
Show all 81 →
All Holdings

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
Filing History
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