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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
GLD icon
251
SPDR Gold Trust
GLD
$156B
$40.1K 0.01%
107
+3
+3% +$1.24K
TSM icon
252
TSMC
TSM
$2.16T
$39.9K 0.01%
100
– –
KEEL
253
Keel Infrastructure Corp
KEEL
$2.17B
$39.5K 0.01%
+9,756
New +$41.9K
CBSH icon
254
Commerce Bancshares
CBSH
$8.35B
$39K 0.01%
661
-124
-16% -$6.51K
COR icon
255
Cencora
COR
$62.6B
$38.5K 0.01%
124
– –
ARE icon
256
Alexandria Real Estate Equities
ARE
$9.1B
$38.5K 0.01%
+749
New +$35.8K
AMT icon
257
American Tower
AMT
$83.2B
$38.2K 0.01%
229
– –
EHC icon
258
Encompass Health
EHC
$11.9B
$36.8K 0.01%
323
+1
+0.3% +$104
BDC icon
259
Belden
BDC
$4.57B
$36.7K 0.01%
347
– –
SPHY icon
260
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$36K 0.01%
1,552
– –
DB icon
261
Deutsche Bank
DB
$73.4B
$35.5K 0.01%
1,000
– –
DIS icon
262
Walt Disney
DIS
$192B
$35.1K 0.01%
363
+61
+20% +$6.22K
LW icon
263
Lamb Weston
LW
$7.61B
$34.7K 0.01%
654
– –
FNDX icon
264
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$34.2K 0.01%
1,080
– –
XAR icon
265
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$33.6K 0.01%
123
-75
-38% -$20.3K
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$28B
$32.9K 0.01%
+292
New +$31.6K
DGXX
267
Digi Power X Inc
DGXX
$411M
$32.8K 0.01%
8,550
– –
HCA icon
268
HCA Healthcare
HCA
$92.8B
$32.7K 0.01%
84
– –
SEIX icon
269
Virtus SEIX Senior Loan ETF
SEIX
$256M
$32.6K 0.01%
1,406
– –
QXO
270
QXO Inc
QXO
$14.4B
$32.5K 0.01%
+2,302
New +$42.8K
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$33.2B
$31.9K 0.01%
+176
New +$31.8K
STE icon
272
Steris
STE
$23.1B
$31.7K 0.01%
145
– –
BUD icon
273
AB InBev
BUD
$155B
$31.5K 0.01%
389
– –
VRSK icon
274
Verisk Analytics
VRSK
$24.5B
$31.4K 0.01%
152
-21
-12% -$3.7K
EPS icon
275
WisdomTree US LargeCap Fund
EPS
$1.65B
$30.3K 0.01%
391
+1
+0.3% +$76
9 10
11
12 13

Similar funds

KC
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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
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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
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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 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.