Meramec Financial Planners, LLC
- SEC CIK
- 0002100778
- Latest filing
- Jul 28, 2026
The latest 13F from Meramec Financial Planners, LLC covers Q2 2026 (filed Jul 28, 2026): 550 long positions worth $273.7M. The top 10 holdings make up 47.0% of the portfolio, and the largest is iShares Russell 1000 Growth ETF at 7.4%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 109
- Est. +$2.38M
- Added
- 150
- Est. +$14.5M
- Reduced
- 95
- Est. −$4.70M
- Sold out
- 79
- Est. −$805.8K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Russell 1000 Growth ETF4642876147.4%$20.3M
- iShares Russell 1000 Value ETF4642875986.2%$17.1M
- Vanguard Morningstar Value ETF9229087445.1%$14.0M
- Vanguard Morningstar Mid-Cap Growth ETF9229085385.0%$13.6M
- Vanguard Morningstar Growth ETF9229087364.7%$12.8M
Share of portfolio
Top 5 holdings and the other 545 positions, by share of portfolio value
- iShares Russell 1000 Growth ETF7.4%
- iShares Russell 1000 Value ETF6.2%
- Vanguard Morningstar Value ETF5.1%
- Vanguard Morningstar Mid-Cap Growth ETF5.0%
- Vanguard Morningstar Growth ETF4.7%
- Other 545 positions71.6%
Biggest buys
New and added positions, by estimated amount bought
- iShares Russell 1000 Growth ETF464287614+$2.33MAddedConverted for a 4-for-1 split
- iShares Russell 1000 Value ETF464287598+$2.00MAdded
- LLYEli Lilly & Co
- iShares Core S&P 500 ETF464287200+$641.6KAdded
- Vanguard Morningstar Value ETF922908744+$499.1KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- WisdomTree Tr97717W315−$1.62MReduced
- Schwab U.S. Large-Cap ETF808524201−$255.8KReduced
- HONHoneywell International Inc
- Schwab U.S. Small-Cap ETF808524607−$233.2KReduced
- iShares Tr464287630−$229.9KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- WisdomTree Tr97717W315−0.73 pp2.2% → 1.5%
- Vanguard Morningstar Mid-Cap Growth ETF922908538−0.35 pp5.3% → 5.0%
- Vanguard Morningstar Small-Cap Growth ETF922908595−0.25 pp2.9% → 2.6%
- Schwab U.S. Large-Cap ETF808524201−0.24 pp3.7% → 3.5%
- Schwab U.S. Small-Cap ETF808524607−0.14 pp1.5% → 1.4%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $273.7M
- +$21.6M (+8.6%) vs. prior quarter
- Positions
- 550
- +30 vs. prior quarter
- Top 10 concentration
- 47.0%
- Top 10 as share of value
- Turnover
- 2.1%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $273.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 550 | $273.7M | iShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFVanguard Morningstar Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 520 | $252.1M | iShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFVanguard Morningstar Mid-Cap Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 518 | $256.6M | iShares Russell 1000 Growth ETFVanguard Morningstar Mid-Cap Growth ETFiShares Russell 1000 Value ETF | – | SEC |