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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 | |
|---|---|---|---|---|---|---|---|
326
Fidelity MSCI Energy Index ETF
FENY
$2.17B
| $15K | 0.01% |
463
| – | – |
2026 Q1
1 quarter
|
|
327
Kenvue
KVUE
$34B
| $14.4K | 0.01% |
738
| – | – |
2025 Q4
2 quarters
|
|
328
Broadridge
BR
$18.7B
| $14.4K | 0.01% |
94
| – | – |
2025 Q4
2 quarters
|
|
329
Corning
GLW
$135B
| $14.3K | 0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
330
iShares MSCI Emerging Markets ETF
EEM
$31B
| $14.3K | 0.01% |
225
+1
| +0.4% | +$65 |
2025 Q4
2 quarters
|
|
|
XIDV
331
Franklin International Dividend Booster Index ETF
XIDV
$44.8M
| $14.3K | 0.01% |
+377
| New | +$14.2K |
2026 Q2
0 quarters
|
|
|
NUAI
332
New Era Energy & Digital Inc
NUAI
$568M
| $14.1K | 0.01% |
2,950
| – | – |
2025 Q4
2 quarters
|
|
333
Schwab International Dividend Equity ETF
SCHY
$2.57B
| $13.8K | 0.01% |
422
+5
| +1% | +$161 |
2026 Q1
1 quarter
|
|
334
Vanguard S&P 500 ETF
VOO
$1.06T
| $13.6K | 0.01% |
20
+11
| +122% | +$7.33K |
2025 Q4
2 quarters
|
|
|
SOLS
335
Solstice Advanced Materials
SOLS
$9.75B
| $13.5K | ﹤0.01% |
223
-14
| -6% | -$1.16K |
2025 Q4
2 quarters
|
|
336
Idexx Laboratories
IDXX
$40.8B
| $13.3K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
|
MBGL
337
Mobility Global Inc
MBGL
$5.83B
| $13.2K | ﹤0.01% |
+640
| New | +$13.2K |
2026 Q2
0 quarters
|
|
338
Incyte
INCY
$22.9B
| $12.5K | ﹤0.01% |
105
| – | – |
2025 Q4
2 quarters
|
|
339
DoubleLine Opportunistic Bond ETF
DBND
$752M
| $11.9K | ﹤0.01% |
+264
| New | +$12K |
2026 Q2
0 quarters
|
|
340
Vanguard Information Technology ETF
VGT
$157B
| $11.7K | ﹤0.01% |
104
| – | – |
2025 Q4
2 quarters
|
|
|
SPCX
341
SpaceX
SPCX
$2.14T
| $11.7K | ﹤0.01% |
+103
| New | +$17.5K |
2026 Q2
0 quarters
|
|
342
Intuit
INTU
$80.9B
| $11.5K | ﹤0.01% |
38
+10
| +36% | +$3.48K |
2025 Q4
2 quarters
|
|
343
CONMED
CNMD
$1.33B
| $10.6K | ﹤0.01% |
243
| – | – |
2025 Q4
2 quarters
|
|
344
Graco
GGG
$12.7B
| $10.5K | ﹤0.01% |
131
-474
| -78% | -$37.4K |
2025 Q4
2 quarters
|
|
345
IDEX
IEX
$17.3B
| $10.3K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
346
MSCI
MSCI
$41.1B
| $10.3K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
347
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $10.2K | ﹤0.01% |
+47
| New | +$9.86K |
2026 Q2
0 quarters
|
|
|
CRCL
348
Circle Internet Group
CRCL
$21.5B
| $10K | ﹤0.01% |
153
| – | – |
2025 Q4
2 quarters
|
|
349
iShares International Select Dividend ETF
IDV
$8.13B
| $9.96K | ﹤0.01% |
+230
| New | +$10.1K |
2026 Q2
0 quarters
|
|
350
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $9.91K | ﹤0.01% |
217
+17
| +9% | +$770 |
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.