Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $20.3M | 7.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $17.1M | 6.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $14M | 5.1% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $13.6M | 5.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $12.8M | 4.7% |
| Apple Inc.COM | COM | $12.7M | 4.7% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $11.7M | 4.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $9.5M | 3.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $8.88M | 3.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.13M | 3.0% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $7.22M | 2.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $6.37M | 2.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $6.1M | 2.2% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $5.21M | 1.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $5.15M | 1.9% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $5.08M | 1.9% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $4.68M | 1.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $4.33M | 1.6% |
| Wisdomtree TREMER MKT HIGH FD | EMER MKT HIGH FD | $4.03M | 1.5% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $3.78M | 1.4% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $3.23M | 1.2% |
| Stifel Finl Corp.COM | COM | $3.09M | 1.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $3.06M | 1.1% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $2.85M | 1.0% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $2.71M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.71M | 1.0% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $2.27M | 0.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.1M | 0.8% |
| Microsoft Corp.COM | COM | $1.89M | 0.7% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $1.8M | 0.7% |
| ETF Ser SolutionsDISTILLATE US | DISTILLATE US | $1.79M | 0.7% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $1.72M | 0.6% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $1.56M | 0.6% |
| Johnson & JohnsonCOM | COM | $1.54M | 0.6% |
| TJX Cos Inc. NewCOM | COM | $1.37M | 0.5% |
| Exxon Mobil Corp.COM | COM | $1.34M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.24M | 0.5% |
| Amazon Com Inc.COM | COM | $1.22M | 0.4% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $1.21M | 0.4% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.19M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1.17M | 0.4% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $1.09M | 0.4% |
| Roblox Corp.CL A | CL A | $1.03M | 0.4% |
| Abbvie Inc.COM | COM | $958K | 0.4% |
| iShares TRSELECT US REIT | SELECT US REIT | $956K | 0.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $938K | 0.3% |
| Eli Lilly & COCOM | COM | $923K | 0.3% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $846K | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $838K | 0.3% |
| Procter & Gamble COCOM | COM | $822K | 0.3% |
iShares TRRUS 1000 GRW ETF$20.3M
- Class
- RUS 1000 GRW ETF
- Share
- 7.4%
iShares TRRUS 1000 VAL ETF$17.1M
- Class
- RUS 1000 VAL ETF
- Share
- 6.2%
Vanguard Index FdsVALUE ETF$14M
- Class
- VALUE ETF
- Share
- 5.1%
Vanguard Index FdsMCAP GR IDXVIP$13.6M
- Class
- MCAP GR IDXVIP
- Share
- 5.0%
Vanguard Index FdsGROWTH ETF$12.8M
- Class
- GROWTH ETF
- Share
- 4.7%
Apple Inc.COM$12.7M
- Class
- COM
- Share
- 4.7%
Vanguard Index FdsMCAP VL IDXVIP$11.7M
- Class
- MCAP VL IDXVIP
- Share
- 4.3%
Schwab Strategic TRUS LRG CAP ETF$9.5M
- Class
- US LRG CAP ETF
- Share
- 3.5%
Vanguard Index FdsSM CP VAL ETF$8.88M
- Class
- SM CP VAL ETF
- Share
- 3.2%
iShares TRCORE S&P500 ETF$8.13M
- Class
- CORE S&P500 ETF
- Share
- 3.0%
Vanguard Index FdsSML CP GRW ETF$7.22M
- Class
- SML CP GRW ETF
- Share
- 2.6%
iShares TRCORE MSCI EAFE$6.37M
- Class
- CORE MSCI EAFE
- Share
- 2.3%
Vanguard Index FdsMID CAP ETF$6.1M
- Class
- MID CAP ETF
- Share
- 2.2%
iShares U S ETF TRSHOR DURA BD ETF$5.21M
- Class
- SHOR DURA BD ETF
- Share
- 1.9%
Vanguard Index FdsSMALL CP ETF$5.15M
- Class
- SMALL CP ETF
- Share
- 1.9%
iShares TREAFE GRWTH ETF$5.08M
- Class
- EAFE GRWTH ETF
- Share
- 1.9%
iShares TREAFE VALUE ETF$4.68M
- Class
- EAFE VALUE ETF
- Share
- 1.7%
Schwab Strategic TRUS LCAP GR ETF$4.33M
- Class
- US LCAP GR ETF
- Share
- 1.6%
Wisdomtree TREMER MKT HIGH FD$4.03M
- Class
- EMER MKT HIGH FD
- Share
- 1.5%
Schwab Strategic TRUS SML CAP ETF$3.78M
- Class
- US SML CAP ETF
- Share
- 1.4%
Schwab Strategic TRUS MID-CAP ETF$3.23M
- Class
- US MID-CAP ETF
- Share
- 1.2%
Stifel Finl Corp.COM$3.09M
- Class
- COM
- Share
- 1.1%
iShares Inc.CORE MSCI EMKT$3.06M
- Class
- CORE MSCI EMKT
- Share
- 1.1%
Vanguard Index FdsLARGE CAP ETF$2.85M
- Class
- LARGE CAP ETF
- Share
- 1.0%
iShares TRRUS 2000 VAL ETF$2.71M
- Class
- RUS 2000 VAL ETF
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$2.71M
- Class
- TR UNIT
- Share
- 1.0%
iShares TRRUS 1000 ETF$2.27M
- Class
- RUS 1000 ETF
- Share
- 0.8%
Schwab Strategic TRINTL EQTY ETF$2.1M
- Class
- INTL EQTY ETF
- Share
- 0.8%
Microsoft Corp.COM$1.89M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRUS LCAP VA ETF$1.8M
- Class
- US LCAP VA ETF
- Share
- 0.7%
ETF Ser SolutionsDISTILLATE US$1.79M
- Class
- DISTILLATE US
- Share
- 0.7%
Schwab Strategic TREMRG MKTEQ ETF$1.72M
- Class
- EMRG MKTEQ ETF
- Share
- 0.6%
iShares TRRUS 2000 GRW ETF$1.56M
- Class
- RUS 2000 GRW ETF
- Share
- 0.6%
Johnson & JohnsonCOM$1.54M
- Class
- COM
- Share
- 0.6%
TJX Cos Inc. NewCOM$1.37M
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$1.34M
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$1.24M
- Class
- CL B NEW
- Share
- 0.5%
Amazon Com Inc.COM$1.22M
- Class
- COM
- Share
- 0.4%
iShares TREAFE SML CP ETF$1.21M
- Class
- EAFE SML CP ETF
- Share
- 0.4%
Vanguard Index FdsREAL ESTATE ETF$1.19M
- Class
- REAL ESTATE ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$1.17M
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TRST STR ENERG ETF$1.09M
- Class
- ST STR ENERG ETF
- Share
- 0.4%
Roblox Corp.CL A$1.03M
- Class
- CL A
- Share
- 0.4%
Abbvie Inc.COM$958K
- Class
- COM
- Share
- 0.4%
iShares TRSELECT US REIT$956K
- Class
- SELECT US REIT
- Share
- 0.3%
Vanguard BD Index FdsTOTAL BND MRKT$938K
- Class
- TOTAL BND MRKT
- Share
- 0.3%
Eli Lilly & COCOM$923K
- Class
- COM
- Share
- 0.3%
iShares TRULTRA SHORT DUR$846K
- Class
- ULTRA SHORT DUR
- Share
- 0.3%
iShares TRS&P 500 GRWT ETF$838K
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
Procter & Gamble COCOM$822K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 550 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2100778
- File number
- 028-26179
- Options
- 0 call, 0 put
- In the 25 largest
- 71.4%
- Prior quarter
- $252M at 31 March 2026
- Positions opened
- 111
- Positions closed
- 81
Common questions
What are Meramec Financial Planners’ 13F holdings worth?
$274 million across 550 positions for the quarter ended 30 June 2026.
What is Meramec Financial Planners’ largest 13F holding?
ISHARES TR (RUS 1000 GRW ETF) was the largest position at $20.3 million, or 7.4% of reported 13F value, as of 30 June 2026.
How concentrated is Meramec Financial Planners’ 13F portfolio?
The ten largest positions accounted for 47.0% of reported value and the twenty-five largest for 71.4%, across 550 positions as of 30 June 2026.
Does Form 13F show everything Meramec Financial Planners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Meramec Financial Planners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.