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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
(+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 | |
|---|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$142B
| $40.1K | 0.01% |
107
+3
| +3% | +$1.24K |
2025 Q4
2 quarters
|
|
252
TSMC
TSM
$2.35T
| $39.9K | 0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
|
KEEL
253
Keel Infrastructure Corp
KEEL
$1.88B
| $39.5K | 0.01% |
+9,756
| New | +$41.9K |
2026 Q2
0 quarters
|
|
254
Commerce Bancshares
CBSH
$7.8B
| $39K | 0.01% |
661
-124
| -16% | -$6.51K |
2025 Q4
2 quarters
|
|
255
Cencora
COR
$61.8B
| $38.5K | 0.01% |
124
| – | – |
2025 Q4
2 quarters
|
|
256
Alexandria Real Estate Equities
ARE
$7.83B
| $38.5K | 0.01% |
+749
| New | +$35.8K |
2026 Q2
0 quarters
|
|
257
American Tower
AMT
$84.9B
| $38.2K | 0.01% |
229
| – | – |
2025 Q4
2 quarters
|
|
258
Encompass Health
EHC
$12.2B
| $36.8K | 0.01% |
323
+1
| +0.3% | +$104 |
2025 Q4
2 quarters
|
|
259
Belden
BDC
$4.27B
| $36.7K | 0.01% |
347
| – | – |
2025 Q4
2 quarters
|
|
260
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $36K | 0.01% |
1,552
| – | – |
2025 Q4
2 quarters
|
|
261
Deutsche Bank
DB
$63.3B
| $35.5K | 0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
262
Walt Disney
DIS
$187B
| $35.1K | 0.01% |
363
+61
| +20% | +$6.22K |
2025 Q4
2 quarters
|
|
263
Lamb Weston
LW
$6.6B
| $34.7K | 0.01% |
654
| – | – |
2025 Q4
2 quarters
|
|
264
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $34.2K | 0.01% |
1,080
| – | – |
2025 Q4
2 quarters
|
|
265
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $33.6K | 0.01% |
123
-75
| -38% | -$20.3K |
2025 Q4
2 quarters
|
|
266
iShares Core S&P US Value ETF
IUSV
$27.7B
| $32.9K | 0.01% |
+292
| New | +$31.6K |
2026 Q2
0 quarters
|
|
|
DGXX
267
Digi Power X Inc
DGXX
$321M
| $32.8K | 0.01% |
8,550
| – | – |
2025 Q4
2 quarters
|
|
268
HCA Healthcare
HCA
$97.7B
| $32.7K | 0.01% |
84
| – | – |
2025 Q4
2 quarters
|
|
269
Virtus SEIX Senior Loan ETF
SEIX
$294M
| $32.6K | 0.01% |
1,406
| – | – |
2025 Q4
2 quarters
|
|
|
QXO
270
QXO Inc
QXO
$11.2B
| $32.5K | 0.01% |
+2,302
| New | +$42.8K |
2026 Q2
0 quarters
|
|
271
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $31.9K | 0.01% |
+176
| New | +$31.8K |
2026 Q2
0 quarters
|
|
272
Steris
STE
$20.9B
| $31.7K | 0.01% |
145
| – | – |
2026 Q1
1 quarter
|
|
273
AB InBev
BUD
$152B
| $31.5K | 0.01% |
389
| – | – |
2025 Q4
2 quarters
|
|
274
Verisk Analytics
VRSK
$23.1B
| $31.4K | 0.01% |
152
-21
| -12% | -$3.7K |
2025 Q4
2 quarters
|
|
275
WisdomTree US LargeCap Fund
EPS
$1.69B
| $30.3K | 0.01% |
391
+1
| +0.3% | +$76 |
2026 Q1
1 quarter
|
|
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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.