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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
SPEM icon
401
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.35K ﹤0.01%
+86
New +$4.4K
GSK icon
402
GSK
GSK
$104B
$4.16K ﹤0.01%
80
– –
PH icon
403
Parker-Hannifin
PH
$128B
$3.95K ﹤0.01%
4
– –
BRBR icon
404
BellRing Brands
BRBR
$1.25B
$3.94K ﹤0.01%
301
– –
TYL icon
405
Tyler Technologies
TYL
$14.3B
$3.79K ﹤0.01%
12
-31
-72% -$9.8K
UAL icon
406
United Airlines
UAL
$37.5B
$3.62K ﹤0.01%
30
+5
+20% +$518
IEUR icon
407
iShares Core MSCI Europe ETF
IEUR
$9.5B
$3.61K ﹤0.01%
+48
New +$3.58K
BALL icon
408
Ball Corp
BALL
$17B
$3.56K ﹤0.01%
55
– –
TEL icon
409
TE Connectivity
TEL
$57.9B
$3.53K ﹤0.01%
17
– –
DAL icon
410
Delta Air Lines
DAL
$54.8B
$3.47K ﹤0.01%
40
+30
+300% +$2.27K
RIVN icon
411
Rivian
RIVN
$24.2B
$3.3K ﹤0.01%
200
– –
IAGG icon
412
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$3.29K ﹤0.01%
+66
New +$3.31K
BROS icon
413
Dutch Bros
BROS
$7.06B
$3.29K ﹤0.01%
50
-104
-68% -$5.97K
NWN icon
414
Northwest Natural Holdings
NWN
$2.11B
$3.25K ﹤0.01%
63
– –
XLF icon
415
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.24K ﹤0.01%
+57
New +$2.96K
HYD icon
416
VanEck High Yield Muni ETF
HYD
$4.36B
$3.13K ﹤0.01%
62
-54
-47% -$2.76K
BALI icon
417
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$3.1K ﹤0.01%
+92
New +$3.04K
SMR icon
418
NuScale Power
SMR
$4.01B
$3.07K ﹤0.01%
359
– –
GEHC icon
419
GE HealthCare
GEHC
$33.5B
$3.06K ﹤0.01%
50
-2
-4% -$131
NKE icon
420
Nike
NKE
$58.5B
$2.91K ﹤0.01%
69
– –
BHP icon
421
BHP
BHP
$250B
$2.69K ﹤0.01%
32
– –
IGLB icon
422
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$2.46K ﹤0.01%
+51
New +$2.54K
UBER icon
423
Uber
UBER
$164B
$2.46K ﹤0.01%
36
– –
ICVT icon
424
iShares Convertible Bond ETF
ICVT
$7.74B
$2.38K ﹤0.01%
+21
New +$2.43K
SECU
425
iShares Securitized Income Active ETF
SECU
$914M
$2.33K ﹤0.01%
+47
New +$2.34K
15 16
17
18 19

Similar funds

KC
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CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
PF
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
SWA
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LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
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.