We are live on
!
Find out more
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
(+8.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
628
New
108
Increased
150
Reduced
96
Closed
78
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.87M |
| 3 |
Eli Lilly
LLY
|
+$645K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$629K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.63M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$251K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$227K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$223K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.31% |
| 2 | Technology | 6.68% |
| 3 | Financials | 3.53% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$130B
| $20.3M | 7.41% |
173,170
+19,882
| +13% | +$2.4M |
2025 Q4
2 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$82.7B
| $17.1M | 6.25% |
68,485
+8,010
| +13% | +$1.87M |
2025 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$189B
| $14M | 5.11% |
63,038
+2,251
| +4% | +$470K |
2025 Q4
2 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $13.6M | 4.96% |
46,077
-774
| -2% | -$223K |
2025 Q4
2 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$237B
| $12.8M | 4.66% |
152,920
+4,054
| +3% | +$341K |
2025 Q4
2 quarters
|
|
6
Apple
AAPL
$4.91T
| $12.7M | 4.65% |
37,781
+328
| +0.9% | +$93.8K |
2025 Q4
2 quarters
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $11.7M | 4.28% |
57,072
-534
| -0.9% | -$103K |
2025 Q4
2 quarters
|
|
|
8
Schwab US Large- Cap ETF
SCHX
$75.3B
| $9.5M | 3.47% |
325,625
-8,774
| -3% | -$251K |
2025 Q4
2 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $8.88M | 3.24% |
36,141
+1,472
| +4% | +$342K |
2025 Q4
2 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$899B
| $8.13M | 2.97% |
10,952
+864
| +9% | +$629K |
2025 Q4
2 quarters
|
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $7.22M | 2.64% |
20,989
-558
| -3% | -$190K |
2025 Q4
2 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.37M | 2.33% |
65,808
+2,260
| +4% | +$217K |
2025 Q4
2 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.1M | 2.23% |
75,258
+830
| +1% | +$64.3K |
2025 Q4
2 quarters
|
|
14
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $5.21M | 1.91% |
103,366
+3,990
| +4% | +$202K |
2025 Q4
2 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $5.15M | 1.88% |
17,358
-197
| -1% | -$56.5K |
2025 Q4
2 quarters
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $5.08M | 1.85% |
42,415
+2,716
| +7% | +$328K |
2025 Q4
2 quarters
|
|
17
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $4.68M | 1.71% |
58,796
+5,483
| +10% | +$425K |
2025 Q4
2 quarters
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $4.33M | 1.58% |
128,812
+3,213
| +3% | +$106K |
2025 Q4
2 quarters
|
|
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $4.03M | 1.47% |
75,590
-30,424
| -29% | -$1.63M |
2025 Q4
2 quarters
|
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $3.78M | 1.38% |
111,652
-6,884
| -6% | -$227K |
2025 Q4
2 quarters
|
|
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.23M | 1.18% |
92,435
-1,391
| -1% | -$47.9K |
2025 Q4
2 quarters
|
|
|
SF
22
Stifel
SF
$10.6B
| $3.09M | 1.13% |
37,533
| – | – |
2025 Q4
2 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3.06M | 1.12% |
39,591
+664
| +2% | +$52.9K |
2025 Q4
2 quarters
|
|
24
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $2.85M | 1.04% |
8,379
-94
| -1% | -$31.4K |
2025 Q4
2 quarters
|
|
|
25
iShares Russell 2000 Value ETF
IWN
$13.9B
| $2.71M | 0.99% |
12,210
-1,035
| -8% | -$217K |
2025 Q4
2 quarters
|
|
Similar funds
KC
CB
PF
MEPT
SWA
LP
JCFM
PWM
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 Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
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.