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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 | |
|---|---|---|---|---|---|---|---|
426
BlackRock Flexible Income ETF
BINC
$16.4B
| $2.28K | ﹤0.01% |
+44
| New | +$2.3K |
2026 Q2
0 quarters
|
|
427
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $2.21K | ﹤0.01% |
71
| – | – |
2025 Q4
2 quarters
|
|
428
Ford
F
$48.5B
| $2.2K | ﹤0.01% |
150
-145
| -49% | -$1.96K |
2025 Q4
2 quarters
|
|
429
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.13K | ﹤0.01% |
+13
| New | +$1.93K |
2026 Q2
0 quarters
|
|
430
Schwab US TIPS ETF
SCHP
$16B
| $2.08K | ﹤0.01% |
80
+73
| +1,043% | +$1.95K |
2026 Q1
1 quarter
|
|
431
Symbotic
SYM
$5.54B
| $2.08K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
432
Howmet Aerospace
HWM
$89.8B
| $2.02K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
433
American Electric Power
AEP
$66.9B
| $2K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
434
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $1.96K | ﹤0.01% |
+37
| New | +$1.94K |
2026 Q2
0 quarters
|
|
435
Yum China
YUMC
$14.5B
| $1.95K | ﹤0.01% |
44
+1
| +2% | +$46 |
2025 Q4
2 quarters
|
|
|
STXF
436
Strive 500 ETF
STXF
$1.19B
| $1.95K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
437
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
| $1.92K | ﹤0.01% |
+37
| New | +$1.92K |
2026 Q2
0 quarters
|
|
438
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $1.91K | ﹤0.01% |
+43
| New | +$1.94K |
2026 Q2
0 quarters
|
|
439
iShares S&P 500 BuyWrite ETF
IVVW
$348M
| $1.86K | ﹤0.01% |
+42
| New | +$1.86K |
2026 Q2
0 quarters
|
|
440
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $1.81K | ﹤0.01% |
+32
| New | +$1.71K |
2026 Q2
0 quarters
|
|
441
Churchill Downs
CHDN
$5.57B
| $1.76K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
442
EOG Resources
EOG
$77.7B
| $1.68K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
|
CERY
443
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
| $1.68K | ﹤0.01% |
+47
| New | +$1.69K |
2026 Q2
0 quarters
|
|
444
VOC Energy
VOC
$58.1M
| $1.59K | ﹤0.01% |
476
+13
| +3% | +$41 |
2025 Q4
2 quarters
|
|
445
Coupang
CPNG
$28.4B
| $1.59K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
446
United Therapeutics
UTHR
$23.6B
| $1.58K | ﹤0.01% |
+3
| New | +$1.69K |
2026 Q2
0 quarters
|
|
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.58K | ﹤0.01% |
20
+15
| +300% | +$1.19K |
2025 Q4
2 quarters
|
|
448
Hartford Financial Services
HIG
$35B
| $1.54K | ﹤0.01% |
+11
| New | +$1.47K |
2026 Q2
0 quarters
|
|
449
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $1.51K | ﹤0.01% |
+14
| New | +$1.59K |
2026 Q2
0 quarters
|
|
450
American Airlines Group
AAL
$8.45B
| $1.5K | ﹤0.01% |
100
| – | – |
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.