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
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
BINC icon
426
BlackRock Flexible Income ETF
BINC
$16.6B
$2.28K ﹤0.01%
+44
New +$2.3K
TEVA icon
427
Teva Pharmaceuticals
TEVA
$43.9B
$2.21K ﹤0.01%
71
– –
F icon
428
Ford
F
$55.7B
$2.2K ﹤0.01%
150
-145
-49% -$1.96K
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$2.13K ﹤0.01%
+13
New +$1.93K
SCHP icon
430
Schwab US TIPS ETF
SCHP
$16.6B
$2.08K ﹤0.01%
80
+73
+1,043% +$1.95K
SYM icon
431
Symbotic
SYM
$5.28B
$2.08K ﹤0.01%
50
– –
HWM icon
432
Howmet Aerospace
HWM
$106B
$2.02K ﹤0.01%
7
– –
AEP icon
433
American Electric Power
AEP
$66.9B
$2K ﹤0.01%
15
– –
FNDF icon
434
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$1.96K ﹤0.01%
+37
New +$1.94K
YUMC icon
435
Yum China
YUMC
$16.5B
$1.95K ﹤0.01%
44
+1
+2% +$46
STXF
436
Strive 500 ETF
STXF
$1.17B
$1.95K ﹤0.01%
41
– –
CLOA icon
437
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$1.92K ﹤0.01%
+37
New +$1.92K
IGEB icon
438
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$1.91K ﹤0.01%
+43
New +$1.94K
IVVW icon
439
iShares S&P 500 BuyWrite ETF
IVVW
$334M
$1.86K ﹤0.01%
+42
New +$1.86K
SPSM icon
440
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.81K ﹤0.01%
+32
New +$1.71K
CHDN icon
441
Churchill Downs
CHDN
$6.2B
$1.76K ﹤0.01%
20
– –
EOG icon
442
EOG Resources
EOG
$77.4B
$1.68K ﹤0.01%
12
– –
CERY
443
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$1.68K ﹤0.01%
+47
New +$1.69K
VOC icon
444
VOC Energy
VOC
$57.1M
$1.59K ﹤0.01%
476
+13
+3% +$41
CPNG icon
445
Coupang
CPNG
$30.1B
$1.59K ﹤0.01%
100
– –
UTHR icon
446
United Therapeutics
UTHR
$22.1B
$1.58K ﹤0.01%
+3
New +$1.69K
VCSH icon
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.58K ﹤0.01%
20
+15
+300% +$1.19K
HIG icon
448
Hartford Financial Services
HIG
$37.5B
$1.54K ﹤0.01%
+11
New +$1.47K
XLC icon
449
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.51K ﹤0.01%
+14
New +$1.59K
AAL icon
450
American Airlines Group
AAL
$9.12B
$1.5K ﹤0.01%
100
– –
16 17
18
19 20

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.