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 | |
|---|---|---|---|---|---|---|---|
451
Lam Research
LRCX
$399B
| $1.47K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
452
Agnico Eagle Mines
AEM
$95.7B
| $1.46K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
453
Exelixis
EXEL
$14.8B
| $1.45K | ﹤0.01% |
+26
| New | +$1.27K |
2026 Q2
0 quarters
|
|
454
Fox Class A
FOXA
$26.3B
| $1.42K | ﹤0.01% |
+25
| New | +$1.54K |
2026 Q2
0 quarters
|
|
455
Aflac
AFL
$57.4B
| $1.39K | ﹤0.01% |
+11
| New | +$1.27K |
2026 Q2
0 quarters
|
|
456
Strive US Energy ETF
DRLL
$322M
| $1.3K | ﹤0.01% |
35
+1
| +3% | +$36 |
2025 Q4
2 quarters
|
|
457
CME Group
CME
$101B
| $1.28K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
458
BorgWarner
BWA
$12.5B
| $1.27K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
459
Schwab US Broad Market ETF
SCHB
$45.3B
| $1.27K | ﹤0.01% |
44
+40
| +1,000% | +$1.12K |
2026 Q1
1 quarter
|
|
460
Tapestry
TPR
$23.2B
| $1.18K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
461
First Horizon
FHN
$10.9B
| $1.17K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $1.17K | ﹤0.01% |
+11
| New | +$1.2K |
2026 Q2
0 quarters
|
|
463
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $1.16K | ﹤0.01% |
+46
| New | +$1.17K |
2026 Q2
0 quarters
|
|
464
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.13K | ﹤0.01% |
+40
| New | +$1.14K |
2026 Q2
0 quarters
|
|
465
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.12K | ﹤0.01% |
+12
| New | +$1.14K |
2026 Q2
0 quarters
|
|
466
Vanguard Total International Bond ETF
BNDX
$82.5B
| $1.1K | ﹤0.01% |
23
-60
| -72% | -$2.89K |
2026 Q1
1 quarter
|
|
467
Constellation Energy
CEG
$106B
| $1.08K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
468
AdvisorShares Pure US Cannabis ETF
MSOS
$839M
| $1.06K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
469
Synchrony
SYF
$23.7B
| $1.05K | ﹤0.01% |
+14
| New | +$1.03K |
2026 Q2
0 quarters
|
|
|
XAIX
470
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$166M
| $1.05K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
471
Norwegian Cruise Line
NCLH
$7.15B
| $1K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
472
State Street SPDR S&P International Small Cap ETF
GWX
$920M
| $998 | ﹤0.01% |
+23
| New | +$1.04K |
2026 Q2
0 quarters
|
|
473
Western Digital
WDC
$149B
| $996 | ﹤0.01% |
+2
| New | +$972 |
2026 Q2
0 quarters
|
|
474
Haleon
HLN
$41B
| $994 | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
475
Arch Capital
ACGL
$32.6B
| $935 | ﹤0.01% |
+9
| New | +$849 |
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.