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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
CCL icon
376
Carnival Corporation Ltd
CCL
$35.8B
$6.46K ﹤0.01%
238
+1
+0.4% +$27
EWC icon
377
iShares MSCI Canada ETF
EWC
$6.95B
$6.42K ﹤0.01%
108
+8
+8% +$463
HYS icon
378
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$6.39K ﹤0.01%
+69
New +$6.45K
USB icon
379
US Bancorp
USB
$97.2B
$6.35K ﹤0.01%
100
-58
-37% -$3.25K
FMDE icon
380
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.32B
$6.31K ﹤0.01%
+154
New +$5.99K
GS icon
381
Goldman Sachs
GS
$308B
$6.29K ﹤0.01%
6
– –
EMGF icon
382
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$6.25K ﹤0.01%
92
– –
AON icon
383
Aon
AON
$75.3B
$6.24K ﹤0.01%
17
– –
CVS icon
384
CVS Health
CVS
$119B
$6.21K ﹤0.01%
58
– –
SPTL icon
385
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6.09K ﹤0.01%
+239
New +$6.23K
ORLY icon
386
O'Reilly Automotive
ORLY
$73.1B
$6.07K ﹤0.01%
67
– –
ENR icon
387
Energizer
ENR
$1.5B
$5.96K ﹤0.01%
283
– –
IRE
388
Defiance Daily Target 2x Long IREN ETF
IRE
$299M
$5.94K ﹤0.01%
637
– –
EUHY
389
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$5.77K ﹤0.01%
+108
New +$5.76K
ISRG icon
390
Intuitive Surgical
ISRG
$131B
$5.71K ﹤0.01%
16
+5
+45% +$2.18K
BIL icon
391
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.5K ﹤0.01%
+60
New +$5.49K
SMH icon
392
VanEck Semiconductor ETF
SMH
$65.9B
$5.49K ﹤0.01%
+10
New +$5.46K
VTWO icon
393
Vanguard Russell 2000 ETF
VTWO
$17.2B
$5.45K ﹤0.01%
+46
New +$5.22K
GILD icon
394
Gilead Sciences
GILD
$184B
$5.29K ﹤0.01%
41
+1
+3% +$132
ADI icon
395
Analog Devices
ADI
$181B
$5.21K ﹤0.01%
14
– –
XEMD icon
396
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$908M
$5.07K ﹤0.01%
+114
New +$5.1K
ADBE icon
397
Adobe
ADBE
$109B
$4.99K ﹤0.01%
21
– –
DGRO icon
398
iShares Core Dividend Growth ETF
DGRO
$43.9B
$4.77K ﹤0.01%
61
+36
+144% +$2.66K
IYR icon
399
iShares US Real Estate ETF
IYR
$4.67B
$4.69K ﹤0.01%
44
– –
DD icon
400
DuPont de Nemours
DD
$18.4B
$4.62K ﹤0.01%
33
-1
-3% -$142
14 15
16
17 18

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.