We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.35K | ﹤0.01% |
+86
| New | +$4.4K |
2026 Q2
0 quarters
|
|
402
GSK
GSK
$93.2B
| $4.16K | ﹤0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
403
Parker-Hannifin
PH
$121B
| $3.95K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
404
BellRing Brands
BRBR
$994M
| $3.94K | ﹤0.01% |
301
| – | – |
2025 Q4
2 quarters
|
|
405
Tyler Technologies
TYL
$13.5B
| $3.79K | ﹤0.01% |
12
-31
| -72% | -$9.8K |
2025 Q4
2 quarters
|
|
406
United Airlines
UAL
$34.9B
| $3.62K | ﹤0.01% |
30
+5
| +20% | +$518 |
2025 Q4
2 quarters
|
|
407
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $3.61K | ﹤0.01% |
+48
| New | +$3.58K |
2026 Q2
0 quarters
|
|
408
Ball Corp
BALL
$15.5B
| $3.56K | ﹤0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
409
TE Connectivity
TEL
$63.2B
| $3.53K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
410
Delta Air Lines
DAL
$54B
| $3.47K | ﹤0.01% |
40
+30
| +300% | +$2.27K |
2025 Q4
2 quarters
|
|
411
Rivian
RIVN
$20.2B
| $3.3K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
412
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $3.29K | ﹤0.01% |
+66
| New | +$3.31K |
2026 Q2
0 quarters
|
|
413
Dutch Bros
BROS
$5.25B
| $3.29K | ﹤0.01% |
50
-104
| -68% | -$5.97K |
2025 Q4
2 quarters
|
|
414
Northwest Natural Holdings
NWN
$2.01B
| $3.25K | ﹤0.01% |
63
| – | – |
2025 Q4
2 quarters
|
|
415
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $3.24K | ﹤0.01% |
+57
| New | +$2.96K |
2026 Q2
0 quarters
|
|
416
VanEck High Yield Muni ETF
HYD
$3.91B
| $3.13K | ﹤0.01% |
62
-54
| -47% | -$2.76K |
2025 Q4
2 quarters
|
|
417
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.43B
| $3.1K | ﹤0.01% |
+92
| New | +$3.04K |
2026 Q2
0 quarters
|
|
418
NuScale Power
SMR
$2.95B
| $3.07K | ﹤0.01% |
359
| – | – |
2025 Q4
2 quarters
|
|
419
GE HealthCare
GEHC
$29.7B
| $3.06K | ﹤0.01% |
50
-2
| -4% | -$131 |
2025 Q4
2 quarters
|
|
420
Nike
NKE
$51.6B
| $2.91K | ﹤0.01% |
69
| – | – |
2025 Q4
2 quarters
|
|
421
BHP
BHP
$220B
| $2.69K | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
422
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $2.46K | ﹤0.01% |
+51
| New | +$2.54K |
2026 Q2
0 quarters
|
|
423
Uber
UBER
$146B
| $2.46K | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
424
iShares Convertible Bond ETF
ICVT
$8.08B
| $2.38K | ﹤0.01% |
+21
| New | +$2.43K |
2026 Q2
0 quarters
|
|
|
SECU
425
iShares Securitized Income Active ETF
SECU
$892M
| $2.33K | ﹤0.01% |
+47
| New | +$2.34K |
2026 Q2
0 quarters
|
|
Similar funds
KC
CB
PF
MEPT
SWA
LP
JCFM
PWM
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.