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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
VLO icon
301
Valero Energy
VLO
$98B
$22K 0.01%
72
– –
IHE icon
302
iShares US Pharmaceuticals ETF
IHE
$1.75B
$21.8K 0.01%
212
+1
+0.5% +$90
POST icon
303
Post Holdings
POST
$3.67B
$21.7K 0.01%
238
– –
J icon
304
Jacobs Solutions
J
$17.7B
$21K 0.01%
155
-58
-27% -$7.13K
LIN icon
305
Linde
LIN
$225B
$20.8K 0.01%
41
-2
-5% -$1.01K
VKTX icon
306
Viking Therapeutics
VKTX
$3.99B
$20.4K 0.01%
585
– –
MTB icon
307
M&T Bank
MTB
$34.7B
$20.1K 0.01%
81
– –
OPEN icon
308
Opendoor
OPEN
$3.5B
$20K 0.01%
5,200
– –
IAU icon
309
iShares Gold Trust
IAU
$69.2B
$19.7K 0.01%
256
– –
ECL icon
310
Ecolab
ECL
$81.2B
$19.5K 0.01%
72
– –
CTVA icon
311
Corteva
CTVA
$55.4B
$19.3K 0.01%
220
– –
FHLC icon
312
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$19.1K 0.01%
241
-154
-39% -$11.1K
XYL icon
313
Xylem
XYL
$26.3B
$18.4K 0.01%
153
– –
IYY icon
314
iShares Dow Jones US ETF
IYY
$3.04B
$18K 0.01%
100
– –
SPMD icon
315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$17.4K 0.01%
262
+22
+9% +$1.42K
PLD icon
316
Prologis
PLD
$136B
$17.2K 0.01%
117
– –
NLR icon
317
VanEck Uranium + Nuclear Energy ETF
NLR
$4.36B
$16.8K 0.01%
153
– –
WST icon
318
West Pharmaceutical
WST
$24.5B
$16.6K 0.01%
50
-40
-44% -$12.2K
ACN icon
319
Accenture
ACN
$114B
$16K 0.01%
104
– –
SMTH icon
320
ALPS Smith Core Plus Bond ETF
SMTH
$3.04B
$15.8K 0.01%
+624
New +$16.1K
SPTM icon
321
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$15.7K 0.01%
175
– –
OTIS icon
322
Otis Worldwide
OTIS
$27.2B
$15.7K 0.01%
214
-131
-38% -$9.79K
BWXT icon
323
BWX Technologies
BWXT
$13.7B
$15.5K 0.01%
88
– –
ICE icon
324
Intercontinental Exchange
ICE
$90.8B
$15.2K 0.01%
102
+17
+20% +$2.55K
BKR icon
325
Baker Hughes
BKR
$61.4B
$15.1K 0.01%
250
– –
11 12
13
14 15

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CB
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PF
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MEPT
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SWA
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LP
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JCFM
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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.