Meramec Financial Planners, Llc Portfolio Stock Holdings
Meramec Financial Planners, Llc disclosed 550 stock positions valued at approximately $273.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 550
- Portfolio Value
- $273.7M
Holdings by Sector
Meramec Financial Planners, Llc Portfolio Holdings in Q2 2026
515 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 7.41% | 173,170 | +134,848 | +351.88% | $20,283,382 |
| ISHARES TR | IWD | Other | 6.25% | 68,485 | +8,010 | +13.25% | $17,103,389 |
| VANGUARD INDEX FDS | VTV | Other | 5.11% | 63,038 | +2,251 | +3.70% | $13,976,776 |
| VANGUARD INDEX FDS | VOT | Other | 4.96% | 46,077 | -774 | -1.65% | $13,579,374 |
| VANGUARD INDEX FDS | VUG | Other | 4.66% | 152,920 | +128,109 | +516.34% | $12,750,484 |
| APPLE INC | AAPL | Technology | 4.65% | 37,781 | +328 | +0.88% | $12,728,626 |
| VANGUARD INDEX FDS | VOE | Other | 4.28% | 57,072 | -534 | -0.93% | $11,726,564 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.47% | 325,625 | -8,774 | -2.62% | $9,495,211 |
| VANGUARD INDEX FDS | VBR | Other | 3.24% | 36,141 | +1,472 | +4.25% | $8,879,480 |
| ISHARES TR | IVV | Other | 2.97% | 10,952 | +864 | +8.56% | $8,132,611 |
| VANGUARD INDEX FDS | VBK | Other | 2.64% | 20,989 | -558 | -2.59% | $7,215,986 |
| ISHARES TR | IEFA | Other | 2.33% | 65,808 | +2,260 | +3.56% | $6,372,194 |
| VANGUARD INDEX FDS | VO | Other | 2.23% | 75,258 | +56,651 | +304.46% | $6,096,661 |
| ISHARES U S ETF TR | NEAR | Other | 1.91% | 103,366 | +3,990 | +4.02% | $5,214,337 |
| VANGUARD INDEX FDS | VB | Other | 1.88% | 17,358 | -197 | -1.12% | $5,153,317 |
| ISHARES TR | EFG | Other | 1.85% | 42,415 | +2,716 | +6.84% | $5,076,212 |
| ISHARES TR | EFV | Other | 1.71% | 58,796 | +5,483 | +10.28% | $4,677,201 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.58% | 128,812 | +3,213 | +2.56% | $4,325,500 |
| WISDOMTREE TR | DEM | Other | 1.47% | 75,590 | -30,424 | -28.70% | $4,030,449 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.38% | 111,652 | -6,884 | -5.81% | $3,781,642 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.18% | 92,435 | -1,391 | -1.48% | $3,232,440 |
| STIFEL FINL CORP | SF | Financial Services | 1.13% | 37,533 | - | - | $3,091,594 |
| ISHARES INC | IEMG | Other | 1.12% | 39,591 | +664 | +1.71% | $3,062,424 |
| VANGUARD INDEX FDS | VV | Other | 1.04% | 8,379 | -94 | -1.11% | $2,848,546 |
| ISHARES TR | IWN | Other | 0.99% | 12,210 | -1,035 | -7.81% | $2,712,642 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.99% | 3,661 | -114 | -3.02% | $2,705,528 |
| ISHARES TR | IWB | Other | 0.83% | 5,602 | +8 | +0.14% | $2,265,771 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.77% | 77,377 | +1,357 | +1.79% | $2,099,251 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 4,865 | +955 | +24.42% | $1,893,027 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.66% | 52,679 | +6,701 | +14.57% | $1,804,770 |
| ETF SER SOLUTIONS | DSTL | Other | 0.65% | 27,740 | -2,269 | -7.56% | $1,786,168 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.63% | 48,148 | -1,720 | -3.45% | $1,716,470 |
| ISHARES TR | IWO | Other | 0.57% | 4,187 | -275 | -6.16% | $1,564,143 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 5,778 | +667 | +13.05% | $1,536,660 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.50% | 8,782 | -870 | -9.01% | $1,373,330 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 8,690 | +2,941 | +51.16% | $1,344,994 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 2,494 | +746 | +42.68% | $1,239,967 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 5,259 | +1,158 | +28.24% | $1,216,881 |
| ISHARES TR | SCZ | Other | 0.44% | 14,584 | -506 | -3.35% | $1,214,567 |
| VANGUARD INDEX FDS | VNQ | Other | 0.43% | 11,796 | +190 | +1.64% | $1,185,996 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 3,288 | +933 | +39.62% | $1,171,186 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.40% | 18,664 | +134 | +0.72% | $1,089,221 |
| ROBLOX CORP | RBLX | Communication Services | 0.38% | 21,337 | - | - | $1,033,138 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 3,729 | +180 | +5.07% | $958,018 |
| ISHARES TR | ICF | Other | 0.35% | 13,657 | +238 | +1.77% | $955,734 |
| VANGUARD BD INDEX FDS | BND | Other | 0.34% | 12,952 | -1,503 | -10.40% | $938,487 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 771 | +631 | +450.71% | $923,339 |
| ISHARES TR | ICSH | Other | 0.31% | 16,745 | -928 | -5.25% | $845,695 |
| ISHARES TR | IVW | Other | 0.31% | 6,334 | -30 | -0.47% | $838,203 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 5,531 | +978 | +21.48% | $822,147 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 3,918 | +52 | +1.35% | $770,002 |
| ISHARES TR | IWM | Other | 0.28% | 2,621 | +121 | +4.84% | $767,721 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 2,183 | +319 | +17.11% | $713,043 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 2,118 | +781 | +58.41% | $711,775 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 4,542 | -25 | -0.55% | $593,912 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 5,189 | -217 | -4.01% | $579,870 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 1,570 | +101 | +6.88% | $573,116 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 2,876 | -74 | -2.51% | $562,719 |
| THE CIGNA GROUP | CI | Healthcare | 0.20% | 1,918 | +82 | +4.47% | $558,069 |
| ISHARES TR | EFA | Other | 0.20% | 5,348 | -493 | -8.44% | $555,660 |
| ENTERPRISE FINL SVCS CORP | EFSC | Financial Services | 0.20% | 8,337 | +2,301 | +38.12% | $547,375 |
| AMEREN CORP | AEE | Utilities | 0.19% | 4,711 | +1,744 | +58.78% | $528,154 |
| ISHARES TR | IJT | Other | 0.19% | 3,008 | -412 | -12.05% | $519,141 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.18% | 7,145 | +209 | +3.01% | $500,139 |
| ORACLE CORP | ORCL | Technology | 0.18% | 4,166 | - | - | $499,504 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 2,286 | -56 | -2.39% | $499,309 |
| ISHARES TR | IVE | Other | 0.18% | 2,143 | +2 | +0.09% | $497,997 |
| EMERSON ELEC CO | EMR | Industrials | 0.18% | 3,234 | +1,001 | +44.83% | $482,837 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 522 | +1 | +0.19% | $469,914 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.17% | 2,606 | +26 | +1.01% | $454,197 |
| ISHARES TR | IJR | Other | 0.16% | 3,076 | -67 | -2.13% | $447,602 |
| ISHARES TR | IWR | Other | 0.16% | 3,987 | +39 | +0.99% | $438,453 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 1,334 | -95 | -6.65% | $435,785 |
| PEPSICO INC | PEP | Consumer Defensive | 0.16% | 3,104 | +884 | +39.82% | $433,869 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.16% | 1,795 | +7 | +0.39% | $430,666 |
| UNION PAC CORP | UNP | Industrials | 0.16% | 1,422 | -27 | -1.86% | $425,605 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 3,558 | -145 | -3.92% | $407,641 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 2,132 | +629 | +41.85% | $405,080 |
| ISHARES TR | IWS | Other | 0.15% | 2,407 | -94 | -3.76% | $403,086 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 4,790 | - | - | $402,678 |
| ISHARES TR | IJK | Other | 0.15% | 3,539 | -83 | -2.29% | $402,140 |
| AT&T INC | T | Communication Services | 0.14% | 15,570 | +5,266 | +51.11% | $380,227 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.13% | 6,513 | +95 | +1.48% | $365,948 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 418 | - | - | $365,032 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 1,673 | -164 | -8.93% | $358,959 |
| ALLSTATE CORP | ALL | Financial Services | 0.13% | 1,373 | - | - | $358,724 |
| SPDR SERIES TRUST | SDY | Other | 0.13% | 2,264 | +61 | +2.77% | $354,643 |
| BANK OF AMER CORP | BAC | Financial Services | 0.13% | 5,661 | -42 | -0.74% | $351,718 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 2,147 | +105 | +5.14% | $349,382 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.13% | 3,331 | -18 | -0.54% | $348,057 |
| ISHARES TR | IJS | Other | 0.12% | 2,476 | -111 | -4.29% | $337,228 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 562 | +2 | +0.36% | $333,962 |
| CITIGROUP INC | C | Financial Services | 0.11% | 2,339 | -174 | -6.92% | $311,321 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.11% | 2,120 | -102 | -4.59% | $303,987 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.11% | 6,100 | +85 | +1.41% | $302,499 |
| ISHARES TR | IWP | Other | 0.11% | 2,191 | +55 | +2.57% | $301,289 |
| INVESCO EXCH TRADED FD TR II | CGW | Other | 0.11% | 4,607 | +105 | +2.33% | $297,812 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.10% | 3,862 | -30 | -0.77% | $281,471 |
| PROSHARES TR | UPRO | Other | 0.10% | 2,057 | - | - | $280,493 |
| GLOBAL X FDS | MLPX | Other | 0.10% | 3,723 | +308 | +9.02% | $278,420 |