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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 | |
|---|---|---|---|---|---|---|---|
376
Carnival Corporation Ltd
CCL
$35.4B
| $6.46K | ﹤0.01% |
238
+1
| +0.4% | +$27 |
2025 Q4
2 quarters
|
|
377
iShares MSCI Canada ETF
EWC
$7.1B
| $6.42K | ﹤0.01% |
108
+8
| +8% | +$463 |
2025 Q4
2 quarters
|
|
378
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $6.39K | ﹤0.01% |
+69
| New | +$6.45K |
2026 Q2
0 quarters
|
|
379
US Bancorp
USB
$88.9B
| $6.35K | ﹤0.01% |
100
-58
| -37% | -$3.25K |
2025 Q4
2 quarters
|
|
380
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.31B
| $6.31K | ﹤0.01% |
+154
| New | +$5.99K |
2026 Q2
0 quarters
|
|
381
Goldman Sachs
GS
$261B
| $6.29K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
382
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
| $6.25K | ﹤0.01% |
92
| – | – |
2025 Q4
2 quarters
|
|
383
Aon
AON
$58B
| $6.24K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
384
CVS Health
CVS
$110B
| $6.21K | ﹤0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
385
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $6.09K | ﹤0.01% |
+239
| New | +$6.23K |
2026 Q2
0 quarters
|
|
386
O'Reilly Automotive
ORLY
$69.9B
| $6.07K | ﹤0.01% |
67
| – | – |
2025 Q4
2 quarters
|
|
387
Energizer
ENR
$1.46B
| $5.96K | ﹤0.01% |
283
| – | – |
2025 Q4
2 quarters
|
|
|
IRE
388
Defiance Daily Target 2x Long IREN ETF
IRE
$185M
| $5.94K | ﹤0.01% |
637
| – | – |
2025 Q4
2 quarters
|
|
|
EUHY
389
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
| $5.77K | ﹤0.01% |
+108
| New | +$5.76K |
2026 Q2
0 quarters
|
|
390
Intuitive Surgical
ISRG
$150B
| $5.71K | ﹤0.01% |
16
+5
| +45% | +$2.18K |
2025 Q4
2 quarters
|
|
391
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $5.5K | ﹤0.01% |
+60
| New | +$5.49K |
2026 Q2
0 quarters
|
|
392
VanEck Semiconductor ETF
SMH
$74B
| $5.49K | ﹤0.01% |
+10
| New | +$5.46K |
2026 Q2
0 quarters
|
|
393
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $5.45K | ﹤0.01% |
+46
| New | +$5.22K |
2026 Q2
0 quarters
|
|
394
Gilead Sciences
GILD
$187B
| $5.29K | ﹤0.01% |
41
+1
| +3% | +$132 |
2025 Q4
2 quarters
|
|
395
Analog Devices
ADI
$197B
| $5.21K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
396
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$964M
| $5.07K | ﹤0.01% |
+114
| New | +$5.1K |
2026 Q2
0 quarters
|
|
397
Adobe
ADBE
$94.3B
| $4.99K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
398
iShares Core Dividend Growth ETF
DGRO
$43B
| $4.77K | ﹤0.01% |
61
+36
| +144% | +$2.66K |
2025 Q4
2 quarters
|
|
399
iShares US Real Estate ETF
IYR
$4.16B
| $4.69K | ﹤0.01% |
44
| – | – |
2026 Q1
1 quarter
|
|
400
DuPont de Nemours
DD
$17.6B
| $4.62K | ﹤0.01% |
33
-1
| -3% | -$142 |
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.