Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IWFIshares Tr | $20.3M | 7.4% | +13.0% |
| IWDIshares Tr | $17.1M | 6.2% | +13.2% |
| VTVVanguard Index Fds | $14.0M | 5.1% | +3.7% |
| VOTVanguard Index Fds | $13.6M | 5.0% | −1.7% |
| VUGVanguard Index Fds | $12.8M | 4.7% | +2.7% |
| AAPLApple Inc | $12.7M | 4.7% | |
| VOEVanguard Index Fds | $11.7M | 4.3% | |
| SCHXSchwab Strategic Tr | $9.5M | 3.5% | −2.6% |
| VBRVanguard Index Fds | $8.9M | 3.2% | +4.2% |
| IVVIshares Tr | $8.1M | 3.0% | +8.6% |
| VBKVanguard Index Fds | $7.2M | 2.6% | −2.6% |
| IEFAIshares Tr | $6.4M | 2.3% | +3.6% |
| VOVanguard Index Fds | $6.1M | 2.2% | +1.1% |
| NEARIshares U S Etf Tr | $5.2M | 1.9% | +4.0% |
| VBVanguard Index Fds | $5.2M | 1.9% | −1.1% |
| EFGIshares Tr | $5.1M | 1.9% | +6.8% |
| EFVIshares Tr | $4.7M | 1.7% | +10.3% |
| SCHGSchwab Strategic Tr | $4.3M | 1.6% | +2.6% |
| DEMWisdomtree Tr | $4.0M | 1.5% | −28.7% |
| SCHASchwab Strategic Tr | $3.8M | 1.4% | −5.8% |
| SCHMSchwab Strategic Tr | $3.2M | 1.2% | −1.5% |
| SFStifel Finl Corp | $3.1M | 1.1% | |
| IEMGIshares Inc | $3.1M | 1.1% | +1.7% |
| VVVanguard Index Fds | $2.8M | 1.0% | −1.1% |
| IWNIshares Tr | $2.7M | 1.0% | −7.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SCHASchwab Strategic Tr | December 31, 2025 | +26.9% | $3.8M |
| IEMGIshares Inc | December 31, 2025 | +23.2% | $3.1M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $1.5M |
| SCHMSchwab Strategic Tr | December 31, 2025 | +22.6% | $3.2M |
| IWNIshares Tr | December 31, 2025 | +22.1% | $2.7M |
| IWOIshares Tr | December 31, 2025 | +22.0% | $1.6M |
| VBKVanguard Index Fds | December 31, 2025 | +21.0% | $7.2M |
| SCHVSchwab Strategic Tr | December 31, 2025 | +17.6% | $1.8M |
| VBVanguard Index Fds | December 31, 2025 | +17.5% | $5.2M |
| IWDIshares Tr | December 31, 2025 | +15.3% | $17.1M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $250K
- FENIFidelity Covington Trust was $52K
- PAYXPaychex Inc was $49K
- CARAvis Budget Group Inc was $30K
- ENTGEntegris Inc was $18K
- FIVEFive Below Inc was $15K
- LOPEGrand Canyon Ed Inc was $15K
- FTECFidelity Covington Trust was $14K
- RBARb Global Inc was $14K
- MEDPMedpace Hldgs Inc was $13K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.8% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Meramec Financial Planners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2100778&type=13F-HR&dateb=&owner=include&count=40CIK 2100778
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2100778/000210077826000004/Filed July 29, 2026 · accession 0002100778-26-000004