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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 4 of 26  ·  518 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IWS ISHARES TR 3,658.0 $556K 0.22% NEW $152.07 +8.6%
62 PM PHILIP MORRIS INTL INC Consumer Defensive 2,942.0 $538K 0.21% NEW $182.81 -1.1%
63 CI THE CIGNA GROUP Healthcare 1,827.0 $534K 0.21% NEW $292.03 -3.2%
64 IWR ISHARES TR 5,227.0 $532K 0.21% NEW $101.77 +7.6%
65 HD HOME DEPOT INC Consumer Cyclical 1,337.0 $515K 0.20% NEW $385.10 -9.4%
66 VTI VANGUARD INDEX FDS 1,492.0 $509K 0.20% NEW $340.88 +6.3%
67 IVE ISHARES TR 2,139.0 $475K 0.18% NEW $222.11 +2.0%
68 IJR ISHARES TR 3,592.0 $474K 0.18% NEW $131.95 +11.7%
69 RTX RTX CORPORATION Industrials 2,342.0 $465K 0.18% NEW $198.66 -5.4%
70 GOOGL ALPHABET INC Communication Services 1,429.0 $461K 0.18% NEW $322.81 +4.5%
71 CGW INVESCO EXCH TRADED FD TR II 6,762.0 $452K 0.18% NEW $66.91 -2.0%
72 VIG VANGUARD SPECIALIZED FUNDS 1,825.0 $419K 0.16% NEW $229.55 +2.2%
73 IJK ISHARES TR 3,913.0 $410K 0.16% NEW $104.72 +10.1%
74 GEV GE VERNOVA INC Utilities 524.0 $408K 0.16% NEW $779.35 +34.1%
75 KO COCA COLA CO Consumer Defensive 4,790.0 $379K 0.15% NEW $79.03 +4.6%
76 PEP PEPSICO INC Consumer Defensive 2,212.0 $377K 0.15% NEW $170.50 -17.1%
77 META META PLATFORMS INC Communication Services 560.0 $371K 0.14% NEW $661.78 -16.9%
78 ABT ABBOTT LABS Healthcare 3,331.0 $369K 0.14% NEW $110.83 -15.1%
79 UNP UNION PAC CORP Industrials 1,449.0 $366K 0.14% NEW $252.62 +6.2%
80 XLK SELECT SECTOR SPDR TR 2,576.0 $364K 0.14% NEW $141.16 +28.1%
Page 4 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%