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
LRCX icon
451
Lam Research
LRCX
$392B
$1.47K ﹤0.01%
5
– –
AEM icon
452
Agnico Eagle Mines
AEM
$113B
$1.46K ﹤0.01%
10
– –
EXEL icon
453
Exelixis
EXEL
$14B
$1.45K ﹤0.01%
+26
New +$1.27K
FOXA icon
454
Fox Class A
FOXA
$29.5B
$1.42K ﹤0.01%
+25
New +$1.54K
AFL icon
455
Aflac
AFL
$58.4B
$1.39K ﹤0.01%
+11
New +$1.27K
DRLL icon
456
Strive US Energy ETF
DRLL
$309M
$1.3K ﹤0.01%
35
+1
+3% +$36
CME icon
457
CME Group
CME
$99.9B
$1.28K ﹤0.01%
5
– –
BWA icon
458
BorgWarner
BWA
$13.2B
$1.27K ﹤0.01%
20
– –
SCHB icon
459
Schwab US Broad Market ETF
SCHB
$44.5B
$1.27K ﹤0.01%
44
+40
+1,000% +$1.12K
TPR icon
460
Tapestry
TPR
$26B
$1.18K ﹤0.01%
8
– –
FHN icon
461
First Horizon
FHN
$11.6B
$1.17K ﹤0.01%
46
– –
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.17K ﹤0.01%
+11
New +$1.2K
EMLC icon
463
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$1.16K ﹤0.01%
+46
New +$1.17K
SPTI icon
464
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$1.13K ﹤0.01%
+40
New +$1.14K
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$1.12K ﹤0.01%
+12
New +$1.14K
BNDX icon
466
Vanguard Total International Bond ETF
BNDX
$83B
$1.1K ﹤0.01%
23
-60
-72% -$2.89K
CEG icon
467
Constellation Energy
CEG
$98.9B
$1.08K ﹤0.01%
4
– –
MSOS icon
468
AdvisorShares Pure US Cannabis ETF
MSOS
$992M
$1.06K ﹤0.01%
250
– –
SYF icon
469
Synchrony
SYF
$26.2B
$1.05K ﹤0.01%
+14
New +$1.03K
XAIX
470
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$169M
$1.05K ﹤0.01%
20
– –
NCLH icon
471
Norwegian Cruise Line
NCLH
$7.91B
$1K ﹤0.01%
50
– –
GWX icon
472
State Street SPDR S&P International Small Cap ETF
GWX
$940M
$998 ﹤0.01%
+23
New +$1.04K
WDC icon
473
Western Digital
WDC
$160B
$996 ﹤0.01%
+2
New +$972
HLN icon
474
Haleon
HLN
$44.7B
$994 ﹤0.01%
100
– –
ACGL icon
475
Arch Capital
ACGL
$34.4B
$935 ﹤0.01%
+9
New +$849
17 18
19
20 21

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.