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MFP

Meramec Financial Planners Portfolio holdings

AUM $274M
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$4.45M
Cap. Flow
-$8.87M
Cap. Flow %
-3.52%
Top 10 Hldgs %
46.02%
Holding
553
New
36
Increased
81
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$786K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$125K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$113K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
GE icon
GE Aerospace
GE
+$688K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$645K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$566K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.21%
3 Healthcare 2.04%
4 Industrials 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
276
iShares Global Infrastructure ETF
IGF
$10.7B
$20.4K 0.01%
303
-67
-18% -$4.4K
ACN icon
277
Accenture
ACN
$108B
$20.3K 0.01%
104
-952
-90% -$222K
BWXT icon
278
BWX Technologies
BWXT
$15.6B
$20.1K 0.01%
88
+20
+29% +$4.06K
ECL icon
279
Ecolab
ECL
$79.9B
$19.8K 0.01%
72
-21
-23% -$5.93K
SOLS
280
Solstice Advanced Materials
SOLS
$9.68B
$19.3K 0.01%
237
+1
+0.4% +$69
AMP icon
281
Ameriprise Financial
AMP
$48.8B
$18.9K 0.01%
41
– –
IHE icon
282
iShares US Pharmaceuticals ETF
IHE
$1.64B
$18.6K 0.01%
211
+1
+0.5% +$88
XYL icon
283
Xylem
XYL
$28.1B
$18.4K 0.01%
153
+14
+10% +$1.84K
A icon
284
Agilent Technologies
A
$41.2B
$17.9K 0.01%
148
-9
-6% -$1.14K
MTB icon
285
M&T Bank
MTB
$36.2B
$17.8K 0.01%
81
– –
ENTG icon
286
Entegris
ENTG
$23.2B
$17.7K 0.01%
119
– –
CTVA icon
287
Corteva
CTVA
$51.3B
$17.7K 0.01%
220
– –
IYY icon
288
iShares Dow Jones US ETF
IYY
$3.07B
$17.3K 0.01%
100
– –
PLD icon
289
Prologis
PLD
$133B
$17K 0.01%
117
– –
GLW icon
290
Corning
GLW
$143B
$16.5K 0.01%
+100
New +$12.1K
VLO icon
291
Valero Energy
VLO
$85.9B
$16.3K 0.01%
72
– –
CRCL
292
Circle Internet Group
CRCL
$16.9B
$16.3K 0.01%
153
– –
IRE
293
Defiance Daily Target 2x Long IREN ETF
IRE
$270M
$16.2K 0.01%
637
-1
-0.2% -$29
SPMD icon
294
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$15.4K 0.01%
+240
New +$14.6K
BR icon
295
Broadridge
BR
$19B
$15.2K 0.01%
94
– –
FIVE icon
296
Five Below
FIVE
$13.5B
$15.1K 0.01%
61
-12
-16% -$2.51K
SPTM icon
297
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$15.1K 0.01%
175
– –
TYL icon
298
Tyler Technologies
TYL
$12.8B
$14.9K 0.01%
43
+9
+26% +$3.35K
BKR icon
299
Baker Hughes
BKR
$61.1B
$14.8K 0.01%
250
– –
LOPE icon
300
Grand Canyon Education
LOPE
$3.98B
$14.5K 0.01%
83
– –
10 11
12
13 14

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MC
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OL
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JWM
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3C
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SCM
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ACM
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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

Meramec Financial Planners's Q1 2026 Portfolio in Review

As of Q1 2026, Meramec Financial Planners held 553 positions worth $252M, down 1.7% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meramec Financial Planners withdrew a net $8.87M in Q1 2026, closing 33 positions and reducing 112 holdings. Its most notable exit was Southern Company, an estimated $122K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meramec Financial Planners opened a new position in Restaurant Brands International worth $101K.

  • Meramec Financial Planners's largest Q1 2026 buy was Restaurant Brands International: 1,275 shares worth $101K.
  • Meramec Financial Planners added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.19M increase.
  • Meramec Financial Planners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Meramec Financial Planners fully exited Southern Company in Q1 2026, selling an estimated $122K.
  • Meramec Financial Planners's ten largest holdings make up 46% of its $252M portfolio in Q1 2026.
  • Meramec Financial Planners opened 36 new positions and closed 33 in Q1 2026.
  • Meramec Financial Planners's portfolio value fell 1.7% quarter-over-quarter to $252M.

Based on Meramec Financial Planners's 13F filing for Q1 2026, filed 27 Apr 2026.