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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
FENY icon
326
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$15K 0.01%
463
– –
KVUE icon
327
Kenvue
KVUE
$37.1B
$14.4K 0.01%
738
– –
BR icon
328
Broadridge
BR
$21.1B
$14.4K 0.01%
94
– –
GLW icon
329
Corning
GLW
$127B
$14.3K 0.01%
100
– –
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$14.3K 0.01%
225
+1
+0.4% +$65
XIDV
331
Franklin International Dividend Booster Index ETF
XIDV
$47.7M
$14.3K 0.01%
+377
New +$14.2K
NUAI
332
New Era Energy & Digital Inc
NUAI
$540M
$14.1K 0.01%
2,950
– –
SCHY icon
333
Schwab International Dividend Equity ETF
SCHY
$2.59B
$13.8K 0.01%
422
+5
+1% +$161
VOO icon
334
Vanguard S&P 500 ETF
VOO
$1.02T
$13.6K 0.01%
20
+11
+122% +$7.33K
SOLS
335
Solstice Advanced Materials
SOLS
$8.82B
$13.5K ﹤0.01%
223
-14
-6% -$1.16K
IDXX icon
336
Idexx Laboratories
IDXX
$43.3B
$13.3K ﹤0.01%
24
– –
MBGL
337
Mobility Global Inc
MBGL
$6.48B
$13.2K ﹤0.01%
+640
New +$13.2K
INCY icon
338
Incyte
INCY
$26.3B
$12.5K ﹤0.01%
105
– –
DBND icon
339
DoubleLine Opportunistic Bond ETF
DBND
$769M
$11.9K ﹤0.01%
+264
New +$12K
VGT icon
340
Vanguard Information Technology ETF
VGT
$144B
$11.7K ﹤0.01%
104
– –
SPCX
341
SpaceX
SPCX
$1.82T
$11.7K ﹤0.01%
+103
New +$17.5K
INTU icon
342
Intuit
INTU
$97.8B
$11.5K ﹤0.01%
38
+10
+36% +$3.48K
CNMD icon
343
CONMED
CNMD
$1.53B
$10.6K ﹤0.01%
243
– –
GGG icon
344
Graco
GGG
$12.7B
$10.5K ﹤0.01%
131
-474
-78% -$37.4K
IEX icon
345
IDEX
IEX
$17B
$10.3K ﹤0.01%
46
– –
MSCI icon
346
MSCI
MSCI
$41B
$10.3K ﹤0.01%
18
– –
QUAL icon
347
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$10.2K ﹤0.01%
+47
New +$9.86K
CRCL
348
Circle Internet Group
CRCL
$23.4B
$10K ﹤0.01%
153
– –
IDV icon
349
iShares International Select Dividend ETF
IDV
$8.7B
$9.96K ﹤0.01%
+230
New +$10.1K
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$9.91K ﹤0.01%
217
+17
+9% +$770
12 13
14
15 16

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.