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Portfolio (Quarterly) Guide ↗

Meramec Financial Planners, LLC

· CIK 0002100778
13F Portfolio $252M AUM 551 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 37 New 58 Added 102 Reduced 34 Exited
Page 5 of 26  ·  520 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 C CITIGROUP INC Financial Services 2,513.0 $334K 0.13% $133.05 +6.5%
82 CAT CATERPILLAR INC Industrials 418.0 $334K 0.13% $798.40 +24.9%
83 IJS ISHARES TR 2,587.0 $332K 0.13% -77.0 -2.9% $128.33 +6.7%
84 AEE AMEREN CORP Utilities 2,967.0 $330K 0.13% -322.0 -9.8% $111.27 +6.3%
85 SDY SPDR SERIES TRUST 2,203.0 $329K 0.13% $149.13 +2.7%
86 EMR EMERSON ELEC CO Industrials 2,233.0 $328K 0.13% -18.0 -0.8% $146.77 -2.2%
87 CSCO CISCO SYS INC Technology 3,703.0 $325K 0.13% $87.71 +29.7%
88 ABT ABBOTT LABORATORIES Healthcare 3,349.0 $322K 0.13% +18.0 +0.5% $96.00 -2.0%
89 VYM VANGUARD WHITEHALL FDS 2,042.0 $317K 0.13% $155.08 +2.0%
90 JCI JOHNSON CONTROLS INTERNATION Industrials 2,222.0 $313K 0.12% -16.0 -0.7% $140.98 -1.8%
91 BAC BANK AMERICA CORP Financial Services 5,703.0 $308K 0.12% $53.95 +7.3%
92 SPDW SPDR INDEX SHS FDS 6,015.0 $297K 0.12% $49.32 +1.1%
93 CGW INVESCO EXCH TRADED FD TR II 4,502.0 $296K 0.12% -2K -33.4% $65.81 -0.3%
94 IWP ISHARES TR 2,136.0 $296K 0.12% $138.49 +2.3%
95 VWO VANGUARD INTL EQUITY INDEX F 5,019.0 $296K 0.12% $58.91 -0.6%
96 ALL ALLSTATE CORP Financial Services 1,373.0 $295K 0.12% $215.15 +11.4%
97 NEE NEXTERA ENERGY INC Utilities 3,058.0 $281K 0.11% -800.0 -20.7% $92.01 -3.7%
98 XLB SELECT SECTOR SPDR TR 5,351.0 $279K 0.11% $52.23 -1.2%
99 CVX CHEVRON CORPORATION Energy 1,503.0 $275K 0.11% $183.25 -6.7%
100 CEF SPROTT ASSET MANAGEMENT LP Financial Services 5,424.0 $271K 0.11% $50.01 -19.2%
Page 5 of 26  ·  520 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 33.1%
Financial Services 22.1%
Healthcare 10.3%
Industrials 8.0%
Consumer Cyclical 7.7%
Consumer Defensive 6.8%
Communication Services 4.6%
Energy 3.2%
Utilities 2.6%
Real Estate 0.9%