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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 | |
|---|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$125B
| $22K | 0.01% |
72
| – | – |
2025 Q4
2 quarters
|
|
302
iShares US Pharmaceuticals ETF
IHE
$1.63B
| $21.8K | 0.01% |
212
+1
| +0.5% | +$90 |
2025 Q4
2 quarters
|
|
303
Post Holdings
POST
$3.39B
| $21.7K | 0.01% |
238
| – | – |
2025 Q4
2 quarters
|
|
304
Jacobs Solutions
J
$16.3B
| $21K | 0.01% |
155
-58
| -27% | -$7.13K |
2025 Q4
2 quarters
|
|
305
Linde
LIN
$223B
| $20.8K | 0.01% |
41
-2
| -5% | -$1.01K |
2025 Q4
2 quarters
|
|
306
Viking Therapeutics
VKTX
$3.63B
| $20.4K | 0.01% |
585
| – | – |
2026 Q1
1 quarter
|
|
307
M&T Bank
MTB
$31.4B
| $20.1K | 0.01% |
81
| – | – |
2025 Q4
2 quarters
|
|
308
Opendoor
OPEN
$2.16B
| $20K | 0.01% |
5,200
| – | – |
2025 Q4
2 quarters
|
|
309
iShares Gold Trust
IAU
$62.2B
| $19.7K | 0.01% |
256
| – | – |
2025 Q4
2 quarters
|
|
310
Ecolab
ECL
$79B
| $19.5K | 0.01% |
72
| – | – |
2025 Q4
2 quarters
|
|
311
Corteva
CTVA
$8.83B
| $19.3K | 0.01% |
220
| – | – |
2025 Q4
2 quarters
|
|
312
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $19.1K | 0.01% |
241
-154
| -39% | -$11.1K |
2025 Q4
2 quarters
|
|
313
Xylem
XYL
$24B
| $18.4K | 0.01% |
153
| – | – |
2025 Q4
2 quarters
|
|
314
iShares Dow Jones US ETF
IYY
$3.08B
| $18K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $17.4K | 0.01% |
262
+22
| +9% | +$1.42K |
2026 Q1
1 quarter
|
|
316
Prologis
PLD
$123B
| $17.2K | 0.01% |
117
| – | – |
2025 Q4
2 quarters
|
|
317
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $16.8K | 0.01% |
153
| – | – |
2025 Q4
2 quarters
|
|
318
West Pharmaceutical
WST
$25.8B
| $16.6K | 0.01% |
50
-40
| -44% | -$12.2K |
2025 Q4
2 quarters
|
|
319
Accenture
ACN
$128B
| $16K | 0.01% |
104
| – | – |
2025 Q4
2 quarters
|
|
320
ALPS Smith Core Plus Bond ETF
SMTH
$3.59B
| $15.8K | 0.01% |
+624
| New | +$16.1K |
2026 Q2
0 quarters
|
|
321
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $15.7K | 0.01% |
175
| – | – |
2025 Q4
2 quarters
|
|
322
Otis Worldwide
OTIS
$25.1B
| $15.7K | 0.01% |
214
-131
| -38% | -$9.79K |
2025 Q4
2 quarters
|
|
323
BWX Technologies
BWXT
$13.2B
| $15.5K | 0.01% |
88
| – | – |
2025 Q4
2 quarters
|
|
324
Intercontinental Exchange
ICE
$87.7B
| $15.2K | 0.01% |
102
+17
| +20% | +$2.55K |
2025 Q4
2 quarters
|
|
325
Baker Hughes
BKR
$56.3B
| $15.1K | 0.01% |
250
| – | – |
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.