Institutional Manager · CIK 0002100778
Meramec Financial Planners, LLC
SAINT LOUIS, MO · File #028-26179
Latest AUM
$256.6M
Positions
580
Top-10 Concentration
53.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SCHWAB STRATEGIC TR | 808524300 | +121,566 | +$3.8M | $0 |
| NEW | STIFEL FINL CORP | 860630102 | +25,022 | +$3.3M | $0 |
| NEW | ETF SER SOLUTIONS | 26922A321 | +34,098 | +$2.1M | $0 |
| NEW | MICROSOFT CORP | MSFT | +3,894 | +$1.6M | $0 |
| NEW | TJX COS INC NEW | 872540109 | +9,671 | +$1.5M | $0 |
| NEW | ROBLOX CORP | RBLX | +21,337 | +$1.4M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524409 | +43,255 | +$1.4M | $0 |
| NEW | JOHNSON & JOHNSON | JNJ | +5,125 | +$1.2M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937835 | +13,597 | +$1.0M | $0 |
| NEW | EXXON MOBIL CORP | XOM | +6,707 | +$999,697 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025580 pos · $256.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 35,139 | $16.1M | 7.81% |
| 2 | VANGUARD INDEX FDS | 922908538 | 46,295 | $12.7M | 6.17% |
| 3 | ISHARES TR | 464287598 | 56,192 | $12.6M | 6.14% |
| 4 | VANGUARD INDEX FDS | 922908744 | 58,290 | $12.0M | 5.85% |
| 5 | VANGUARD INDEX FDS | 922908736 | 23,397 | $11.0M | 5.33% |
| 6 | VANGUARD INDEX FDS | 922908512 | 57,336 | $11.0M | 5.33% |
| 7 | APPLE INC | AAPL | 37,390 | $10.4M | 5.06% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 319,267 | $8.7M | 4.23% |
| 9 | VANGUARD INDEX FDS | 922908611 | 34,158 | $7.9M | 3.86% |
| 10 | VANGUARD INDEX FDS | 922908595 | 20,954 | $6.6M | 3.23% |
| 11 | ISHARES TR | 464287200 | 9,522 | $6.6M | 3.21% |
| 12 | WISDOMTREE TR | WT | 116,346 | $5.9M | 2.86% |
| 13 | ISHARES TR | 46432F842 | 61,206 | $5.9M | 2.85% |
| 14 | VANGUARD INDEX FDS | 922908629 | 17,419 | $5.2M | 2.55% |
| 15 | ISHARES U S ETF TR | 46431W507 | 96,894 | $5.0M | 2.41% |
| 16 | VANGUARD INDEX FDS | 922908751 | 17,251 | $4.8M | 2.33% |
| 17 | ISHARES TR | 464288885 | 38,235 | $4.6M | 2.22% |
| 18 | ISHARES TR | 464288877 | 52,025 | $4.0M | 1.97% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 121,566 | $3.8M | 1.84% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 120,200 | $3.7M | 1.81% |