Meramec Financial Planners, LLC reported 340 positions worth $57.00M for the quarter ended Jun 30, 2026, up 19.9% on the prior quarter. It opened 47 new positions, added to 69, trimmed 59 and exited 70. Its largest holding is Apple Inc. at 22.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +631 | +450.7% | $755.68K | 1.62% |
| XOM ExxonMobil Holdings Corp | +2,941 | +51.2% | $455.19K | 2.36% |
| MSFT Microsoft Corp | +955 | +24.4% | $371.60K | 3.32% |
| BRK-B Berkshire Hathaway Inc | +746 | +42.7% | $370.90K | 2.18% |
| JPM Jpmorgan Chase & Co | +933 | +39.6% | $332.33K | 2.05% |
| AMZN Amazon Com Inc | +1,158 | +28.2% | $267.95K | 2.13% |
| HD Home Depot, Inc. | +781 | +58.4% | $262.46K | 1.25% |
| AEE Ameren Corp | +1,744 | +58.8% | $195.52K | 0.927% |
| MET Metlife Inc | +1,940 | – | $184.67K | 0.324% |
| ETR Entergy Corp | +1,600 | – | $182.02K | 0.319% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TJX Tjx Companies Inc | -870 | -9.0% | $136.05K | 2.41% |
| EPD Enterprise Products Partners L.P. | -1,734 | -58.6% | $66.10K | 0.082% |
| PAYX Paychex Inc | -522 | -100.0% | $48.59K | Exited |
| NEE Nextera Energy Inc | -505 | -16.5% | $44.86K | 0.398% |
| GGG Graco Inc | -474 | -78.3% | $38.13K | 0.018% |
| MS Morgan Stanley | -164 | -8.9% | $35.19K | 0.63% |
| DOW Dow Inc. | -1,191 | -39.4% | $34.24K | 0.092% |
| BCE Bce Inc | -1,594 | -31.4% | $33.86K | 0.13% |
| GOOGL Alphabet Inc. | -95 | -6.6% | $31.03K | 0.764% |
| CAR Avis Budget Group, Inc. | -50 | -100.0% | $30.44K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MET Metlife Inc | +1,940 | $184.67K | 0.324% |
| ETR Entergy Corp | +1,600 | $182.02K | 0.319% |
| TVTX Travere Therapeutics, Inc. | +2,275 | $128.95K | 0.226% |
| SO Southern Co | +1,333 | $128.61K | 0.226% |
| HONA Honeywell Aerospace Inc. | +541 | $114.06K | 0.2% |
| KR Kroger Co | +1,600 | $92.77K | 0.163% |
| DE Deere & Co | +141 | $88.13K | 0.155% |
| MAS Masco Corp | +1,032 | $83.76K | 0.147% |
| PPL PPL Corp | +2,240 | $80.66K | 0.142% |
| FCX Freeport-Mcmoran Inc | +1,230 | $77.15K | 0.135% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PAYX Paychex Inc | -522 | $48.59K | 0.102% |
| CAR Avis Budget Group, Inc. | -50 | $30.44K | 0.064% |
| ENTG Entegris Inc | -119 | $17.72K | 0.037% |
| FIVE Five Below, Inc | -61 | $15.11K | 0.032% |
| LOPE Grand Canyon Education, Inc. | -83 | $14.50K | 0.031% |
| RBA Rb Global Inc. | -131 | $13.69K | 0.029% |
| MEDP Medpace Holdings, Inc. | -25 | $13.21K | 0.028% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -191 | $12.69K | 0.027% |
| HEI Heico Corp | -41 | $11.98K | 0.025% |
| PCTY Paylocity Holding Corp | -114 | $11.76K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 37.8K | $12.73M | 22.33% | +328 | +0.9% | Added | 0% |
| 2 | SF Stifel Financial Corp | Financial Services | 37.5K | $3.09M | 5.42% | 0 | 0.0% | Unchanged | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 4,865 | $1.89M | 3.32% | +955 | +24.4% | Added | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 5,778 | $1.54M | 2.7% | +667 | +13.1% | Added | 0% |
| 5 | TJX Tjx Companies Inc | Consumer Discretionary | 8,782 | $1.37M | 2.41% | -870 | -9.0% | Reduced | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 8,690 | $1.34M | 2.36% | +2,941 | +51.2% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,494 | $1.24M | 2.18% | +746 | +42.7% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 5,259 | $1.22M | 2.13% | +1,158 | +28.2% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 3,288 | $1.17M | 2.05% | +933 | +39.6% | Added | 0% |
| 10 | RBLX Roblox Corp | Technology | 21.3K | $1.03M | 1.81% | 0 | 0.0% | Unchanged | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 3,729 | $958.02K | 1.68% | +180 | +5.1% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 771 | $923.34K | 1.62% | +631 | +450.7% | Added | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 5,531 | $822.15K | 1.44% | +978 | +21.5% | Added | 0% |
| 14 | NVDA Nvidia Corp | Technology | 3,918 | $770.00K | 1.35% | +52 | +1.3% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 2,183 | $713.04K | 1.25% | +319 | +17.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Meramec Financial Planners.
As of its Q2 2026 13F filing, Meramec Financial Planners, LLC’s five largest positions were Apple Inc. (AAPL) at 22.3%, Stifel Financial Corp (SF) at 5.4%, Microsoft Corp (MSFT) at 3.3%, Johnson & Johnson (JNJ) at 2.7%, Tjx Companies Inc (TJX) at 2.4% of the reported portfolio.
Meramec Financial Planners, LLC reported a 13F portfolio worth $57.00M across 340 positions for Q2 2026. That is up 19.9% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($755.68K), ExxonMobil Holdings Corp ($455.19K), Microsoft Corp ($371.60K). It opened 47 new positions.
Its largest sales by value were Tjx Companies Inc ($136.05K), Enterprise Products Partners L.P. ($66.10K), Paychex Inc ($48.59K). It exited 70 positions entirely.
From the Form 13F-HR reports Meramec Financial Planners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.