# Meramec Financial Planners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2100778. Source: https://holderbook.com/funds/2100778-meramec-financial-planners-llc/

- Reported value: $273.7M
- Positions: 550
- Weight of the ten largest: 47.0%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $20.3M | 173,170 | 7.4% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $17.1M | 68,485 | 6.2% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $14.0M | 63,038 | 5.1% | 3 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $13.6M | 46,077 | 5.0% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $12.8M | 152,920 | 4.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.7M | 37,781 | 4.7% | 3 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $11.7M | 57,072 | 4.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $9.5M | 325,625 | 3.5% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $8.9M | 36,141 | 3.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.1M | 10,952 | 3.0% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $7.2M | 20,989 | 2.6% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.4M | 65,808 | 2.3% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.1M | 75,258 | 2.2% | 3 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $5.2M | 103,366 | 1.9% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.2M | 17,358 | 1.9% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $5.1M | 42,415 | 1.9% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.7M | 58,796 | 1.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.3M | 128,812 | 1.6% | 3 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $4.0M | 75,590 | 1.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.8M | 111,652 | 1.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.2M | 92,435 | 1.2% | 3 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $3.1M | 37,533 | 1.1% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.1M | 39,591 | 1.1% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.8M | 8,379 | 1.0% | 3 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.7M | 12,210 | 1.0% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 3,661 | 1.0% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.3M | 5,602 | 0.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.1M | 77,377 | 0.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 4,865 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.8M | 52,679 | 0.7% | 3 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $1.8M | 27,740 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.7M | 48,148 | 0.6% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.6M | 4,187 | 0.6% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 5,778 | 0.6% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.4M | 8,782 | 0.5% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 8,690 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,494 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,259 | 0.4% | 3 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.2M | 14,584 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.2M | 11,796 | 0.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,288 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.1M | 18,664 | 0.4% | 3 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $1.0M | 21,337 | 0.4% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $958.0K | 3,729 | 0.4% | 3 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $955.7K | 13,657 | 0.3% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $938.5K | 12,952 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $923.3K | 771 | 0.3% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $845.7K | 16,745 | 0.3% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $838.2K | 6,334 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $822.1K | 5,531 | 0.3% | 3 |
| TORTOISE CAPITAL SERIES TRUS | [TBLU](https://holderbook.com/stocks/TBLU/) | $776.7K | 15,167 | 0.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $770.0K | 3,918 | 0.3% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $767.7K | 2,621 | 0.3% | 3 |
| BNY MELLON ETF TRUST II | [BKDV](https://holderbook.com/stocks/BKDV/) | $729.5K | 21,659 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $713.0K | 2,183 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $711.8K | 2,118 | 0.3% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $593.9K | 4,542 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $579.9K | 5,189 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $573.1K | 1,570 | 0.2% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $562.7K | 2,876 | 0.2% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $558.1K | 1,918 | 0.2% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $555.7K | 5,348 | 0.2% | 3 |
| ENTERPRISE FINL SVCS CORP | [EFSC](https://holderbook.com/stocks/EFSC/) | $547.4K | 8,337 | 0.2% | 3 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $528.2K | 4,711 | 0.2% | 3 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $519.1K | 3,008 | 0.2% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $500.1K | 7,145 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $499.5K | 4,166 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $499.3K | 2,286 | 0.2% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $498.0K | 2,143 | 0.2% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $482.8K | 3,234 | 0.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $469.9K | 522 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $454.2K | 2,606 | 0.2% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $447.6K | 3,076 | 0.2% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $438.5K | 3,987 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $435.8K | 1,334 | 0.2% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $433.9K | 3,104 | 0.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $430.7K | 1,795 | 0.2% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $425.6K | 1,422 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $407.6K | 3,558 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $405.1K | 2,132 | 0.1% | 3 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $403.1K | 2,407 | 0.1% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $402.7K | 4,790 | 0.1% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $402.1K | 3,539 | 0.1% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $380.2K | 15,570 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $365.9K | 6,513 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $365.0K | 418 | 0.1% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $359.0K | 1,673 | 0.1% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $358.7K | 1,373 | 0.1% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $354.6K | 2,264 | 0.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $351.7K | 5,661 | 0.1% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $349.4K | 2,147 | 0.1% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $348.1K | 3,331 | 0.1% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $337.2K | 2,476 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $334.0K | 562 | 0.1% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $311.3K | 2,339 | 0.1% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $304.0K | 2,120 | 0.1% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $302.5K | 6,100 | 0.1% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $301.3K | 2,191 | 0.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $297.8K | 4,607 | 0.1% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $281.5K | 3,862 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.8% | 93% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $273.7M | 550 |
| Q1 2026 | $252.1M | 520 |
| Q4 2025 | $256.6M | 518 |