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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 | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $29.8K | 0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
277
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $29.7K | 0.01% |
477
+2
| +0.4% | +$120 |
2026 Q1
1 quarter
|
|
278
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $29.1K | 0.01% |
211
| – | – |
2025 Q4
2 quarters
|
|
279
Church & Dwight Co
CHD
$23.3B
| $28.6K | 0.01% |
290
| – | – |
2025 Q4
2 quarters
|
|
280
NiSource
NI
$19.5B
| $28.6K | 0.01% |
624
| – | – |
2025 Q4
2 quarters
|
|
281
Fastenal
FAST
$58.2B
| $28.6K | 0.01% |
600
| – | – |
2025 Q4
2 quarters
|
|
282
VeriSign
VRSN
$27.5B
| $28.3K | 0.01% |
103
-4
| -4% | -$1.11K |
2025 Q4
2 quarters
|
|
283
Vanguard Total World Stock ETF
VT
$81.6B
| $28.3K | 0.01% |
183
+1
| +0.5% | +$153 |
2025 Q4
2 quarters
|
|
284
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
| $28.3K | 0.01% |
548
| – | – |
2025 Q4
2 quarters
|
|
285
BP
BP
$119B
| $27.4K | 0.01% |
647
+551
| +574% | +$24.2K |
2025 Q4
2 quarters
|
|
286
Agilent Technologies
A
$48.1B
| $27.3K | 0.01% |
198
+50
| +34% | +$6.09K |
2025 Q4
2 quarters
|
|
287
Roper Technologies
ROP
$36B
| $27K | 0.01% |
72
| – | – |
2025 Q4
2 quarters
|
|
288
ESCO Technologies
ESE
$6.68B
| $26.7K | 0.01% |
82
| – | – |
2025 Q4
2 quarters
|
|
289
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.02B
| $26.4K | 0.01% |
219
| – | – |
2025 Q4
2 quarters
|
|
290
Vanguard Extended Market ETF
VXF
$30.6B
| $26.1K | 0.01% |
110
+5
| +5% | +$1.15K |
2025 Q4
2 quarters
|
|
291
Illinois Tool Works
ITW
$75.2B
| $24.8K | 0.01% |
87
| – | – |
2025 Q4
2 quarters
|
|
|
ETHA
292
iShares Ethereum Trust ETF
ETHA
$27.3B
| $24.6K | 0.01% |
558
| – | – |
2025 Q4
2 quarters
|
|
293
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $24.5K | 0.01% |
195
| – | – |
2025 Q4
2 quarters
|
|
294
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $24.3K | 0.01% |
205
+5
| +3% | +$548 |
2025 Q4
2 quarters
|
|
|
XUDV
295
Franklin U.S. Dividend Booster Index ETF
XUDV
$76M
| $24K | 0.01% |
+734
| New | +$22.3K |
2026 Q2
0 quarters
|
|
296
Eaton
ETN
$167B
| $23.9K | 0.01% |
60
-41
| -41% | -$16.5K |
2025 Q4
2 quarters
|
|
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $23.7K | 0.01% |
314
| – | – |
2025 Q4
2 quarters
|
|
298
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
| $22.9K | 0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
299
Backblaze
BLZE
$786M
| $22.8K | 0.01% |
1,850
| – | – |
2025 Q4
2 quarters
|
|
300
Ameriprise Financial
AMP
$44.2B
| $22.4K | 0.01% |
42
+1
| +2% | +$458 |
2025 Q4
2 quarters
|
|
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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.