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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 | |
|---|---|---|---|---|---|---|---|
351
Dollar General
DG
$28.1B
| $9.86K | ﹤0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
352
Brinker International
EAT
$8.12B
| $9.77K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
353
eBay
EBAY
$49.9B
| $9.62K | ﹤0.01% |
85
| – | – |
2025 Q4
2 quarters
|
|
354
Intel
INTC
$553B
| $9.17K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
355
Revvity
RVTY
$17.2B
| $8.97K | ﹤0.01% |
83
| – | – |
2025 Q4
2 quarters
|
|
|
FSSL
356
FS Specialty Lending Fund
FSSL
$875M
| $8.36K | ﹤0.01% |
758
| – | – |
2025 Q4
2 quarters
|
|
357
J.M. Smucker
SJM
$12.8B
| $8.35K | ﹤0.01% |
69
| – | – |
2025 Q4
2 quarters
|
|
358
Global X US Preferred ETF
PFFD
$2.02B
| $8.34K | ﹤0.01% |
+452
| New | +$8.52K |
2026 Q2
0 quarters
|
|
359
Moody's
MCO
$80.4B
| $8.26K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
360
Newmont
NEM
$124B
| $8.23K | ﹤0.01% |
88
+11
| +14% | +$1.2K |
2025 Q4
2 quarters
|
|
361
Coinbase
COIN
$47.3B
| $8.21K | ﹤0.01% |
49
| – | – |
2026 Q1
1 quarter
|
|
362
Dell
DELL
$373B
| $8.11K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
363
Mettler-Toledo International
MTD
$31.1B
| $8.02K | ﹤0.01% |
6
+2
| +50% | +$2.41K |
2026 Q1
1 quarter
|
|
364
Veralto
VLTO
$23.6B
| $8.01K | ﹤0.01% |
85
| – | – |
2025 Q4
2 quarters
|
|
365
Edgewell Personal Care
EPC
$1.28B
| $7.87K | ﹤0.01% |
283
| – | – |
2025 Q4
2 quarters
|
|
366
Boston Scientific
BSX
$61.9B
| $7.15K | ﹤0.01% |
157
-72
| -31% | -$3.91K |
2025 Q4
2 quarters
|
|
367
GE Vernova
GEV
$268B
| $6.98K | ﹤0.01% |
7
-1
| -13% | -$1.02K |
2025 Q4
2 quarters
|
|
368
Gartner
IT
$12.1B
| $6.93K | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
369
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $6.86K | ﹤0.01% |
+168
| New | +$6.47K |
2026 Q2
0 quarters
|
|
370
Yum! Brands
YUM
$39.5B
| $6.71K | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
|
Q
371
Qnity Electronics Inc
Q
$26.5B
| $6.65K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
372
DraftKings
DKNG
$9.72B
| $6.63K | ﹤0.01% |
275
| – | – |
2025 Q4
2 quarters
|
|
373
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $6.61K | ﹤0.01% |
+180
| New | +$6.66K |
2026 Q2
0 quarters
|
|
|
WBD
374
DELISTED
Warner Bros
WBD
| $6.52K | ﹤0.01% |
+258
| New | +$6.98K |
2026 Q2
0 quarters
|
|
375
Copart
CPRT
$25.3B
| $6.46K | ﹤0.01% |
217
| – | – |
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.