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
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
BILS icon
276
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$29.8K 0.01%
300
– –
SPYV icon
277
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$29.7K 0.01%
477
+2
+0.4% +$120
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$29.1K 0.01%
211
– –
CHD icon
279
Church & Dwight Co
CHD
$24.3B
$28.6K 0.01%
290
– –
NI icon
280
NiSource
NI
$19.5B
$28.6K 0.01%
624
– –
FAST icon
281
Fastenal
FAST
$57.7B
$28.6K 0.01%
600
– –
VRSN icon
282
VeriSign
VRSN
$26.6B
$28.3K 0.01%
103
-4
-4% -$1.11K
VT icon
283
Vanguard Total World Stock ETF
VT
$81.2B
$28.3K 0.01%
183
+1
+0.5% +$153
XJH icon
284
iShares ESG Screened S&P Mid-Cap ETF
XJH
$425M
$28.3K 0.01%
548
– –
BP icon
285
BP
BP
$110B
$27.4K 0.01%
647
+551
+574% +$24.2K
A icon
286
Agilent Technologies
A
$43.7B
$27.3K 0.01%
198
+50
+34% +$6.09K
ROP icon
287
Roper Technologies
ROP
$40.9B
$27K 0.01%
72
– –
ESE icon
288
ESCO Technologies
ESE
$7.17B
$26.7K 0.01%
82
– –
AIRR icon
289
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.76B
$26.4K 0.01%
219
– –
VXF icon
290
Vanguard Extended Market ETF
VXF
$31.5B
$26.1K 0.01%
110
+5
+5% +$1.15K
ITW icon
291
Illinois Tool Works
ITW
$80.2B
$24.8K 0.01%
87
– –
ETHA
292
iShares Ethereum Trust ETF
ETHA
$7.66B
$24.6K 0.01%
1,674
– –
AVUV icon
293
Avantis US Small Cap Value ETF
AVUV
$31.2B
$24.5K 0.01%
195
– –
RWR icon
294
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$24.3K 0.01%
205
+5
+3% +$548
XUDV
295
Franklin U.S. Dividend Booster Index ETF
XUDV
$82.9M
$24K 0.01%
+734
New +$22.3K
ETN icon
296
Eaton
ETN
$159B
$23.9K 0.01%
60
-41
-41% -$16.5K
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23.7K 0.01%
314
– –
PZA icon
298
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$22.9K 0.01%
1,000
– –
BLZE icon
299
Backblaze
BLZE
$946M
$22.8K 0.01%
1,850
– –
AMP icon
300
Ameriprise Financial
AMP
$49.5B
$22.4K 0.01%
42
+1
+2% +$458
10 11
12
13 14

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.