Portfolio (Quarterly) Guide ↗

Meramec Financial Planners, LLC

· CIK 0002100778

13F Portfolio $252M AUM 551 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 37 New 58 Added 102 Reduced

Page 2 of 3 · 58 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	—	UNILEVER PLC	—	2,440.0	$141K	0.06%	+95.0	+4.0%	$57.96	—
22	GPC	GENUINE PARTS CO	Consumer Cyclical	1,207.0	$136K	0.05%	+48.0	+4.1%	$112.59	+22.6%
23	SCHD	SCHWAB STRATEGIC TR	—	4,345.0	$135K	0.05%	+37.0	+0.9%	$31.03	+12.2%
24	LLY	ELI LILLY & CO	Healthcare	140.0	$129K	0.05%	+24.0	+20.7%	$919.90	+24.8%
25	MCD	MCDONALDS CORP	Consumer Cyclical	399.0	$123K	0.05%	+5.0	+1.3%	$307.26	-16.8%
26	SR	SPIRE INC	Utilities	1,317.0	$121K	0.05%	+12.0	+0.9%	$91.51	-9.7%
27	ZTS	ZOETIS INC	Healthcare	970.0	$119K	0.05%	+15.0	+1.6%	$122.72	-38.2%
28	VGSH	VANGUARD SCOTTSDALE FDS	—	1,869.0	$109K	0.04%	+60.0	+3.3%	$58.56	-1.1%
29	GSST	GOLDMAN SACHS ETF TR	—	1,817.0	$92K	0.04%	+10.0	+0.6%	$50.54	-0.3%
30	PFE	PFIZER INC	Healthcare	3,114.0	$86K	0.03%	+22.0	+0.7%	$27.52	+3.4%
31	VPU	VANGUARD WORLD FD	—	428.0	$85K	0.03%	+3.0	+0.7%	$198.13	-5.9%
32	BDX	BECTON DICKINSON & CO	Healthcare	527.0	$84K	0.03%	+41.0	+8.4%	$158.64	+16.5%
33	IBM	INTERNATIONAL BUSINESS MACHS	Technology	282.0	$72K	0.03%	+21.0	+8.1%	$253.71	-7.4%
34	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	625.0	$62K	0.02%	+7.0	+1.1%	$98.53	+6.5%
35	SCHH	SCHWAB STRATEGIC TR	—	2,528.0	$59K	0.02%	+17.0	+0.7%	$23.48	-0.1%
36	CAH	CARDINAL HEALTH INC	Healthcare	276.0	$58K	0.02%	+13.0	+4.9%	$211.34	+17.0%
37	DVY	ISHARES TR	—	354.0	$54K	0.02%	+3.0	+0.8%	$153.26	+7.2%
38	—	CENCORA INC	—	124.0	$40K	0.02%	+1.0	+0.8%	$321.73	—
39	VYMI	VANGUARD WHITEHALL FDS	—	328.0	$33K	0.01%	+3.0	+0.9%	$99.74	+7.3%
40	DIS	DISNEY WALT CO	Communication Services	302.0	$32K	0.01%	+7.0	+2.4%	$106.38	-1.0%

Page 2 of 3 · 58 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.6%

Financial Services 22.4%

Healthcare 10.5%

Industrials 8.1%

Consumer Cyclical 7.8%

Consumer Defensive 6.9%

Communication Services 3.4%

Energy 3.0%

Utilities 2.7%

Real Estate 0.9%