Meramec Financial Planners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$786K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$125K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$117K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$737K |
| 2 |
GE Aerospace
GE
|
+$688K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$645K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$566K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.11% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 2.04% |
| 4 | Industrials | 1.53% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-122
| Closed | -$6.06K |
|
552
Xcel Energy
XEL
$47.9B
| – | – |
-196
| Closed | -$14.9K |
|
|
ACLC
553
American Century Large Cap Equity ETF
ACLC
$325M
| – | – |
-393
| Closed | -$31K |
|
Similar funds
Meramec Financial Planners's Q1 2026 Portfolio in Review
As of Q1 2026, Meramec Financial Planners held 553 positions worth $252M, down 1.7% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Meramec Financial Planners withdrew a net $8.87M in Q1 2026, closing 33 positions and reducing 112 holdings. Its most notable exit was Southern Company, an estimated $122K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Meramec Financial Planners opened a new position in Restaurant Brands International worth $101K.
- Meramec Financial Planners's largest Q1 2026 buy was Restaurant Brands International: 1,275 shares worth $101K.
- Meramec Financial Planners added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.19M increase.
- Meramec Financial Planners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
- Meramec Financial Planners fully exited Southern Company in Q1 2026, selling an estimated $122K.
- Meramec Financial Planners's ten largest holdings make up 46% of its $252M portfolio in Q1 2026.
- Meramec Financial Planners opened 36 new positions and closed 33 in Q1 2026.
- Meramec Financial Planners's portfolio value fell 1.7% quarter-over-quarter to $252M.
Based on Meramec Financial Planners's 13F filing for Q1 2026, filed 27 Apr 2026.