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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
DG icon
351
Dollar General
DG
$27B
$9.86K ﹤0.01%
80
– –
EAT icon
352
Brinker International
EAT
$10.7B
$9.77K ﹤0.01%
50
– –
EBAY icon
353
eBay
EBAY
$47.2B
$9.62K ﹤0.01%
85
– –
INTC icon
354
Intel
INTC
$462B
$9.17K ﹤0.01%
100
– –
RVTY icon
355
Revvity
RVTY
$13.9B
$8.97K ﹤0.01%
83
– –
FSSL
356
FS Specialty Lending Fund
FSSL
$881M
$8.36K ﹤0.01%
758
– –
SJM icon
357
J.M. Smucker
SJM
$13.4B
$8.35K ﹤0.01%
69
– –
PFFD icon
358
Global X US Preferred ETF
PFFD
$2.16B
$8.34K ﹤0.01%
+452
New +$8.52K
MCO icon
359
Moody's
MCO
$88.9B
$8.26K ﹤0.01%
17
– –
NEM icon
360
Newmont
NEM
$142B
$8.23K ﹤0.01%
88
+11
+14% +$1.2K
COIN icon
361
Coinbase
COIN
$49.4B
$8.21K ﹤0.01%
49
– –
DELL icon
362
Dell
DELL
$292B
$8.11K ﹤0.01%
19
– –
MTD icon
363
Mettler-Toledo International
MTD
$28.1B
$8.02K ﹤0.01%
6
+2
+50% +$2.41K
VLTO icon
364
Veralto
VLTO
$24.1B
$8.01K ﹤0.01%
85
– –
EPC icon
365
Edgewell Personal Care
EPC
$1.33B
$7.87K ﹤0.01%
283
– –
BSX icon
366
Boston Scientific
BSX
$72.3B
$7.15K ﹤0.01%
157
-72
-31% -$3.91K
GEV icon
367
GE Vernova
GEV
$247B
$6.98K ﹤0.01%
7
-1
-13% -$1.02K
IT icon
368
Gartner
IT
$12.4B
$6.93K ﹤0.01%
47
– –
DES icon
369
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6.86K ﹤0.01%
+168
New +$6.47K
YUM icon
370
Yum! Brands
YUM
$42.6B
$6.71K ﹤0.01%
45
– –
Q
371
Qnity Electronics Inc
Q
$26.5B
$6.65K ﹤0.01%
50
– –
DKNG icon
372
DraftKings
DKNG
$12.8B
$6.63K ﹤0.01%
275
– –
USHY icon
373
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.61K ﹤0.01%
+180
New +$6.66K
WBD icon
374
Warner Bros
WBD
$72.5B
$6.52K ﹤0.01%
+258
New +$6.98K
CPRT icon
375
Copart
CPRT
$30.9B
$6.46K ﹤0.01%
217
– –
13 14
15
16 17

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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.