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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
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.71M 0.99%
3,661
-114
-3% -$82.7K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.9B
$2.27M 0.83%
5,602
+8
+0.1% +$3.17K
SCHF icon
28
Schwab International Equity ETF
SCHF
$70B
$2.1M 0.77%
77,377
+1,357
+2% +$36.6K
MSFT icon
29
Microsoft
MSFT
$3.65T
$1.89M 0.69%
4,865
+955
+24% +$386K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$1.8M 0.66%
52,679
+6,701
+15% +$221K
DSTL icon
31
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$1.79M 0.65%
27,740
-2,269
-8% -$134K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.72M 0.63%
48,148
-1,720
-3% -$61.4K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.56M 0.57%
4,187
-275
-6% -$100K
JNJ icon
34
Johnson & Johnson
JNJ
$658B
$1.54M 0.56%
5,778
+667
+13% +$155K
TJX icon
35
TJX Companies
TJX
$154B
$1.37M 0.5%
8,782
-870
-9% -$138K
XOM icon
36
ExxonMobil
XOM
$661B
$1.34M 0.49%
8,690
+2,941
+51% +$440K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.24M 0.45%
2,494
+746
+43% +$359K
AMZN icon
38
Amazon
AMZN
$2.82T
$1.22M 0.44%
5,259
+1,158
+28% +$291K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.21M 0.44%
14,584
-506
-3% -$42.4K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.4B
$1.19M 0.43%
11,796
+190
+2% +$18.2K
JPM icon
41
JPMorgan Chase
JPM
$948B
$1.17M 0.43%
3,288
+933
+40% +$290K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$1.09M 0.4%
18,664
+134
+0.7% +$7.66K
RBLX icon
43
Roblox
RBLX
$27.9B
$1.03M 0.38%
21,337
– –
ABBV icon
44
AbbVie
ABBV
$470B
$958K 0.35%
3,729
+180
+5% +$38.7K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.12B
$956K 0.35%
13,657
+238
+2% +$16K
BND icon
46
Vanguard Total Bond Market
BND
$162B
$938K 0.34%
12,952
-1,503
-10% -$110K
LLY icon
47
Eli Lilly
LLY
$1.1T
$923K 0.34%
771
+631
+451% +$645K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$846K 0.31%
16,745
-928
-5% -$46.9K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.1B
$838K 0.31%
6,334
-30
-0.5% -$3.96K
PG icon
50
Procter & Gamble
PG
$338B
$822K 0.3%
5,531
+978
+21% +$142K
1
2
3 4 5

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KC
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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
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LP
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JCFM
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PWM
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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 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.