CIK: 0002100778
Total reported value
$252.1M
Reporting period: 2026-03-31 · Number of holdings: 551
Meramec Financial Planners, LLC disclosed 551 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $252.1M and a quarterly turnover rate of 7.2%.
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Meramec Financial Planners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 551 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IWF
+7.4% $1.9M
Add IWD
+6.3% $970.6K
Add VUG
+1.0% $709.3K
Trim GE
-95.2% -$704.9K
Trim SPY
-22.3% -$680.3K
Add SCHX
+1.3% $359.5K
Showing top 520 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.22% | +0.86% | +7.37% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.45% | +0.47% | +6.31% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 5.31% | +0.13% | -3.49% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.92% | +0.02% | -0.24% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.85% | +0.36% | +0.99% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.41% | -0.10% | -4.77% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.06% | -0.04% | -0.91% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.71% | +0.21% | +1.32% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.21% | -0.08% | -4.56% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.89% | +0.10% | -4.70% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.85% | -0.05% | -5.97% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.45% | -0.08% | -6.49% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.28% | — | -3.45% | |
| 14 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.20% | -0.14% | -10.93% | |
| 15 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.01% | +0.07% | +1.98% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.99% | -0.13% | -10.65% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.92% | — | -3.24% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.66% | -0.02% | -3.78% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.62% | +0.15% | +3.32% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.52% | — | -4.67% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.26% | — | -3.63% | |
| 22 | SF | Stifel Financial CORP | Stock-Financials | 1.22% | -0.05% | +50.00% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.20% | — | -6.80% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 1.09% | -0.05% | -7.73% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.09% | — | -2.27% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | -0.25% | -22.31% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.86% | -0.11% | -15.11% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.81% | +0.06% | +3.17% | |
| 29 | DSTL | Distillate US Fundamental St | ETF-Other | 0.72% | -0.10% | -11.99% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.71% | -0.06% | -11.92% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | +0.41% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.63% | -0.08% | -16.36% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | — | -0.20% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.59% | +0.05% | +6.30% | |
| 35 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.52% | -0.03% | — | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.51% | -0.03% | -10.17% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | -0.27% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | — | +1.58% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | — | +6.31% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | — | +0.63% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | +0.04% | -5.59% | |
| 42 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.36% | — | -6.67% | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.35% | — | +4.03% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.05% | -14.28% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +0.23% | |
| 46 | TBLU | Tortoise Global Water ETF | ETF-Other | 0.33% | -0.11% | -23.60% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | — | +0.60% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | -0.51% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.16% | -35.14% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.29% | +0.06% | — |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+7.1%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
Meramec Financial Planners, LLC's most significant position changes for 2026-03-31: Sold out: Southern Co/the (SO); New buy: Restaurant Brands Intern (QSR); Add: Ishares Russell 1000 Growth (IWF) — shares +7.37%; Add: Ishares Russell 1000 Value E (IWD) — shares +6.31%; Add: Vanguard Growth ETF (VUG) — shares +0.99%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.9% | +7.37% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.5% | +6.31% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.4% | +0.99% | Add |
| 4 | SCHX | Schwab US Large-cap ETF | +0.2% | +1.32% | Add |
| 5 | SCHG | Schwab US Large-cap Growth | +0.2% | +3.32% | Add |
| 6 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | -3.49% | Trim |
| 7 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -4.70% | Trim |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | +0.1% | +1.98% | Add |
| 9 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 10 | SCHF | Schwab Intl Equity ETF | +0.1% | +3.17% | Add |
| 11 | SCHV | Schwab US Large-cap Value | +0.1% | +6.30% | Add |
| 12 | AMZN | Amazon.com INC | 0% | -5.59% | Trim |
| 13 | VTV | Vanguard Value ETF | 0% | -0.24% | Trim |
| 14 | EFV | Ishares Msci Eafe Value ETF | 0% | -3.78% | Trim |
| 15 | SCZ | Ishares Msci Eafe Small-cap | 0% | -10.17% | Trim |
| 16 | RBLX | Roblox CORP -class A | 0% | — | Unchanged |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -99.53% | Trim |
| 18 | PM | Philip Morris International | 0% | +0.27% | Add |
| 19 | AAPL | Apple INC | 0% | -0.91% | Trim |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -21.13% | Trim |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | -21.07% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.1% | -5.97% | Trim |
| 23 | SF | Stifel Financial CORP | -0.1% | +50.00% | Add |
| 24 | VV | Vanguard Large-cap ETF | -0.1% | -7.73% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -14.28% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.1% | -99.00% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.1% | -16.00% | Trim |
| 28 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -24.47% | Trim |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -11.92% | Trim |
| 30 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -31.63% | Trim |
| 31 | CGW | Invesco S&p Global Water Ind | -0.1% | -33.42% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | -0.1% | -26.43% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -13.18% | Trim |
| 34 | VBR | Vanguard Small-cap Value ETF | -0.1% | -4.56% | Trim |
| 35 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -6.49% | Trim |
| 36 | IWO | Ishares Russell 2000 Growth | -0.1% | -16.36% | Trim |
| 37 | WMT | Walmart INC | -0.1% | -23.76% | Trim |
| 38 | ACN | Accenture plc | -0.1% | -90.15% | Trim |
| 39 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -4.77% | Trim |
| 40 | DSTL | Distillate US Fundamental St | -0.1% | -11.99% | Trim |
| 41 | IWB | Ishares Russell 1000 ETF | -0.1% | -15.11% | Trim |
| 42 | TBLU | Tortoise Global Water ETF | -0.1% | -23.60% | Trim |
| 43 | VB | Vanguard Small-cap ETF | -0.1% | -10.65% | Trim |
| 44 | DEM | Wisdomtree Emerging Markets | -0.1% | -10.93% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.2% | -35.14% | Trim |
| 46 | GEV | GE Vernova INC | -0.2% | -98.47% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -22.31% | Trim |
| 48 | GE | General Electric | -0.3% | -95.18% | Trim |
| 49 | SO | Southern Co/the | — | EXIT | Sold out |
| 50 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
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