Meramec Financial Planners, LLC — 13F Holdings & Portfolio
CIK 2100778 · latest 13F-HR filed 2026-04-27
Meramec Financial Planners, LLC manages $252.1M in 13F-reported U.S. long-equity assets across 551 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWF (7.20%), IWD (5.40%), VOT (5.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 36 new positions, exited 34, added to 115, and trimmed 172.
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.
$252.1M
Long-equity book
551
Distinct positions
2026-03-31
Filed 2026-04-27
+36 / −34 / ↑115 / ↓172
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.9M +11.6%
- ISHARES TR$970.6K +7.6%
- VANGUARD INDEX FDS$709.3K +6.2%
- SCHWAB STRATEGIC TR$305.1K +8.1%
- ORACLE CORP$144.8K +24.3%
Top Trims
- GE AEROSPACE-$704.9K -95.4%
- STATE STR SPDR S&P 500 ETF T-$680.3K -20.3%
- WISDOMTREE TR-$454.2K -7.6%
- VANGUARD INDEX FDS-$425.4K -7.8%
- JPMORGAN CHASE & CO-$424.2K -36.2%
New Positions
- RESTAURANT BRANDS INTL INC$100.6K
- FIDELITY COVINGTON TRUST$62.7K
- FIDELITY COVINGTON TRUST$58.3K
- FIDELITY COVINGTON TRUST$52.5K
- PAYCHEX INC$48.6K
Exited Positions
- SOUTHERN CO$121.6K
- AMERICAN WTR WKS CO INC NEW$51.5K
- VANECK ETF TRUST$35.2K
- AMERICAN CENTY ETF TR$31.0K
- ISHARES TR$30.6K
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 | $18.1M | 7.20% | 38,229 | SH |
| 2 | ISHARES TR | IWD | 464287598 | $13.6M | 5.40% | 59,923 | SH |
| 3 | VANGUARD INDEX FDS | VOT | 922908538 | $13.4M | 5.30% | 46,729 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $12.2M | 4.86% | 59,951 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $12.2M | 4.84% | 24,786 | SH |
| 6 | VANGUARD INDEX FDS | VOE | 922908512 | $11.1M | 4.40% | 57,424 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $10.2M | 4.04% | 37,273 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $9.1M | 3.62% | 325,988 | SH |
| 9 | VANGUARD INDEX FDS | VBR | 922908611 | $8.1M | 3.20% | 34,620 | SH |
| 10 | VANGUARD INDEX FDS | VBK | 922908595 | $7.2M | 2.85% | 21,285 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $7.2M | 2.85% | 10,088 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $6.1M | 2.43% | 63,261 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $5.6M | 2.23% | 18,249 | SH |
| 14 | WISDOMTREE TR | DEM | 97717W315 | $5.6M | 2.20% | 106,014 | SH |
| 15 | ISHARES U S ETF TR | NEAR | 46431W507 | $5.1M | 2.01% | 99,292 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $5.0M | 1.97% | 17,380 | SH |
| 17 | ISHARES TR | EFG | 464288885 | $4.8M | 1.89% | 39,131 | SH |
| 18 | ISHARES TR | EFV | 464288877 | $4.2M | 1.65% | 53,012 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.1M | 1.62% | 125,599 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.8M | 1.50% | 117,000 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.1M | 1.24% | 92,123 | SH |
| 22 | STIFEL FINL CORP | SF | 860630102 | $3.1M | 1.22% | 37,533 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $3.0M | 1.19% | 38,832 | SH |
| 24 | ISHARES TR | IWN | 464287630 | $2.7M | 1.09% | 13,245 | SH |
| 25 | VANGUARD INDEX FDS | VV | 922908637 | $2.7M | 1.08% | 8,379 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 1.06% | 3,775 | SH |
| 27 | ISHARES TR | IWB | 464287622 | $2.1M | 0.85% | 5,511 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.9M | 0.76% | 71,325 | SH |
| 29 | ETF SER SOLUTIONS | DSTL | 26922A321 | $1.8M | 0.72% | 30,009 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.8M | 0.71% | 49,677 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.65% | 3,910 | SH |
| 32 | ISHARES TR | IWO | 464287648 | $1.6M | 0.63% | 4,462 | SH |
| 33 | TJX COS INC NEW | TJX | 872540109 | $1.5M | 0.61% | 9,652 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.5M | 0.59% | 45,978 | SH |
| 35 | ROBLOX CORP | RBLX | 771049103 | $1.3M | 0.52% | 21,337 | SH |
| 36 | ISHARES TR | SCZ | 464288273 | $1.3M | 0.51% | 15,090 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.47% | 5,111 | SH |
| 38 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.1M | 0.45% | 11,606 | SH |
| 39 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.1M | 0.42% | 14,455 | SH |
| 40 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.0M | 0.40% | 18,530 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.40% | 4,080 | SH |
| 42 | ISHARES TR | ICF | 464287564 | $894.6K | 0.35% | 13,201 | SH |
| 43 | ISHARES TR | ICSH | 46434V878 | $894.1K | 0.35% | 17,673 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $849.0K | 0.34% | 5,749 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $825.2K | 0.33% | 1,748 | SH |
| 46 | TORTOISE CAPITAL SERIES TRUS | TBLU | 890930407 | $823.8K | 0.33% | 15,511 | SH |
| 47 | ISHARES TR | IVW | 464287309 | $812.7K | 0.32% | 6,364 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $746.5K | 0.30% | 2,355 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $739.8K | 0.29% | 4,166 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $731.1K | 0.29% | 3,618 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $252.1M | 551 | 0002100778-26-000002 |
| 2025-12-31 | 2026-02-10 | $256.6M | 580 | 0002100778-26-000001 |