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MFP

Meramec Financial Planners Portfolio holdings

AUM $274M
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$21.6M
Cap. Flow
+$10.9M
Cap. Flow %
3.98%
Top 10 Hldgs %
47.01%
Holding
628
New
108
Increased
150
Reduced
96
Closed
78

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M
3
LLY icon
Eli Lilly
LLY
+$645K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$629K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$470K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$227K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$223K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 3.53%
3 Healthcare 2.51%
4 Industrials 1.64%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$20.3M 7.41%
173,170
+19,882
+13% +$2.4M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.1B
$17.1M 6.25%
68,485
+8,010
+13% +$1.87M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$14M 5.11%
63,038
+2,251
+4% +$470K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$13.6M 4.96%
46,077
-774
-2% -$223K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$225B
$12.8M 4.66%
152,920
+4,054
+3% +$341K
AAPL icon
6
Apple
AAPL
$4.51T
$12.7M 4.65%
37,781
+328
+0.9% +$93.8K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$11.7M 4.28%
57,072
-534
-0.9% -$103K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$73.9B
$9.5M 3.47%
325,625
-8,774
-3% -$251K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$8.88M 3.24%
36,141
+1,472
+4% +$342K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$8.13M 2.97%
10,952
+864
+9% +$629K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$7.22M 2.64%
20,989
-558
-3% -$190K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.37M 2.33%
65,808
+2,260
+4% +$217K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.1M 2.23%
75,258
+830
+1% +$64.3K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.97B
$5.21M 1.91%
103,366
+3,990
+4% +$202K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.15M 1.88%
17,358
-197
-1% -$56.5K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$5.08M 1.85%
42,415
+2,716
+7% +$328K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.9B
$4.68M 1.71%
58,796
+5,483
+10% +$425K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.33M 1.58%
128,812
+3,213
+3% +$106K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$4.03M 1.47%
75,590
-30,424
-29% -$1.63M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.78M 1.38%
111,652
-6,884
-6% -$227K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15B
$3.23M 1.18%
92,435
-1,391
-1% -$47.9K
SF
22
Stifel
SF
$12.1B
$3.09M 1.13%
37,533
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.06M 1.12%
39,591
+664
+2% +$52.9K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$2.85M 1.04%
8,379
-94
-1% -$31.4K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.71M 0.99%
12,210
-1,035
-8% -$217K
1
2 3 4 5

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $273M AUM 16.72% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
PWM
Platform Wealth Management Holladay, Utah $273M AUM

Meramec Financial Planners's Q2 2026 Portfolio in Review

As of Q2 2026, Meramec Financial Planners held 628 positions worth $274M, up 8.6% from $252M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Meramec Financial Planners deployed $10.9M of net new capital in Q2 2026, opening 108 new positions and adding to 150 existing holdings. Its largest new stake was Entergy: 1,600 shares worth $182K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.63M trimmed.

  • Meramec Financial Planners's largest Q2 2026 buy was Entergy: 1,600 shares worth $182K.
  • Meramec Financial Planners added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $2.4M increase.
  • Meramec Financial Planners's biggest Q2 2026 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.63M.
  • Meramec Financial Planners fully exited Fidelity Enhanced International ETF in Q2 2026, selling an estimated $52.5K.
  • Meramec Financial Planners's ten largest holdings make up 47% of its $274M portfolio in Q2 2026.
  • Meramec Financial Planners opened 108 new positions and closed 78 in Q2 2026.
  • Meramec Financial Planners's portfolio value rose 8.6% quarter-over-quarter to $274M.

Based on Meramec Financial Planners's 13F filing for Q2 2026, filed 29 Jul 2026.