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Portfolio (Quarterly) Guide ↗

Meramec Financial Planners, LLC

· CIK 0002100778
13F Portfolio $257M AUM 580 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 518 New
Page 11 of 26  ·  518 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 DVY ISHARES TR 351.0 $55K 0.02% NEW $155.45 +1.7%
202 LMT LOCKHEED MARTIN CORP Industrials 87.0 $54K 0.02% NEW $623.59 -18.6%
203 XAR SPDR SERIES TRUST 198.0 $54K 0.02% NEW $271.90 +0.8%
204 MRSH MARSH & MCLENNAN COS INC Financial Services 288.0 $53K 0.02% NEW $184.86 -8.6%
205 XJH ISHARES TR 1,087.0 $53K 0.02% NEW $48.71 +6.0%
206 BMY BRISTOL-MYERS SQUIBB CO Healthcare 847.0 $53K 0.02% NEW $61.99 -7.2%
207 SLQD ISHARES TR 1,022.0 $52K 0.02% NEW $50.77 -0.7%
208 AWK AMERICAN WTR WKS CO INC NEW Utilities 414.0 $51K 0.02% NEW $124.33 +6.7%
209 AXP AMERICAN EXPRESS CO Financial Services 142.0 $51K 0.02% NEW $358.60 -5.1%
210 MCK MCKESSON CORP Healthcare 53.0 $50K 0.02% NEW $941.72 -18.9%
211 SNY SANOFI SA Healthcare 1,025.0 $49K 0.02% NEW $47.83 -10.2%
212 BDC BELDEN INC Technology 347.0 $48K 0.02% NEW $139.75 -14.5%
213 GLD SPDR GOLD TR Financial Services 104.0 $47K 0.02% NEW $455.46 -18.0%
214 DHR DANAHER CORPORATION Healthcare 218.0 $47K 0.02% NEW $216.61 -9.7%
215 IYW ISHARES TR 243.0 $47K 0.02% NEW $193.80 +23.6%
216 XJR ISHARES TR 1,007.0 $47K 0.02% NEW $46.56 +12.5%
217 NOW SERVICENOW INC Technology 460.0 $46K 0.02% NEW $100.74 -2.4%
218 EFX EQUIFAX INC Industrials 228.0 $45K 0.02% NEW $195.44 -18.9%
219 CENCORA INC 123.0 $44K 0.02% NEW $360.15
220 CBSH COMMERCE BANCSHARES INC Financial Services 785.0 $43K 0.02% NEW $55.17 +4.7%
Page 11 of 26  ·  518 positions

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 31.0%
Financial Services 23.0%
Healthcare 10.4%
Industrials 8.7%
Consumer Defensive 7.4%
Consumer Cyclical 6.9%
Communication Services 4.2%
Utilities 3.6%
Energy 3.3%
Real Estate 0.9%