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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.71M | 0.99% |
3,661
-114
| -3% | -$82.7K |
2025 Q4
2 quarters
|
|
27
iShares Russell 1000 ETF
IWB
$49.5B
| $2.27M | 0.83% |
5,602
+8
| +0.1% | +$3.17K |
2025 Q4
2 quarters
|
|
28
Schwab International Equity ETF
SCHF
$67.6B
| $2.1M | 0.77% |
77,377
+1,357
| +2% | +$36.6K |
2025 Q4
2 quarters
|
|
29
Microsoft
MSFT
$3.97T
| $1.89M | 0.69% |
4,865
+955
| +24% | +$386K |
2025 Q4
2 quarters
|
|
|
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.8M | 0.66% |
52,679
+6,701
| +15% | +$221K |
2025 Q4
2 quarters
|
|
31
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $1.79M | 0.65% |
27,740
-2,269
| -8% | -$134K |
2025 Q4
2 quarters
|
|
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.72M | 0.63% |
48,148
-1,720
| -3% | -$61.4K |
2025 Q4
2 quarters
|
|
33
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.56M | 0.57% |
4,187
-275
| -6% | -$100K |
2025 Q4
2 quarters
|
|
34
Johnson & Johnson
JNJ
$630B
| $1.54M | 0.56% |
5,778
+667
| +13% | +$155K |
2025 Q4
2 quarters
|
|
35
TJX Companies
TJX
$153B
| $1.37M | 0.5% |
8,782
-870
| -9% | -$138K |
2025 Q4
2 quarters
|
|
36
ExxonMobil
XOM
$695B
| $1.34M | 0.49% |
8,690
+2,941
| +51% | +$440K |
2025 Q4
2 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.24M | 0.45% |
2,494
+746
| +43% | +$359K |
2025 Q4
2 quarters
|
|
38
Amazon
AMZN
$2.83T
| $1.22M | 0.44% |
5,259
+1,158
| +28% | +$291K |
2025 Q4
2 quarters
|
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.21M | 0.44% |
14,584
-506
| -3% | -$42.4K |
2025 Q4
2 quarters
|
|
40
Vanguard Real Estate ETF
VNQ
$35.8B
| $1.19M | 0.43% |
11,796
+190
| +2% | +$18.2K |
2025 Q4
2 quarters
|
|
41
JPMorgan Chase
JPM
$885B
| $1.17M | 0.43% |
3,288
+933
| +40% | +$290K |
2025 Q4
2 quarters
|
|
42
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $1.09M | 0.4% |
18,664
+134
| +0.7% | +$7.66K |
2025 Q4
2 quarters
|
|
43
Roblox
RBLX
$34.4B
| $1.03M | 0.38% |
21,337
| – | – |
2025 Q4
2 quarters
|
|
44
AbbVie
ABBV
$489B
| $958K | 0.35% |
3,729
+180
| +5% | +$38.7K |
2025 Q4
2 quarters
|
|
45
iShares Select U.S. REIT ETF
ICF
$2.07B
| $956K | 0.35% |
13,657
+238
| +2% | +$16K |
2025 Q4
2 quarters
|
|
46
Vanguard Total Bond Market
BND
$159B
| $938K | 0.34% |
12,952
-1,503
| -10% | -$110K |
2025 Q4
2 quarters
|
|
|
47
Eli Lilly
LLY
$1.05T
| $923K | 0.34% |
771
+631
| +451% | +$645K |
2025 Q4
2 quarters
|
|
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $846K | 0.31% |
16,745
-928
| -5% | -$46.9K |
2025 Q4
2 quarters
|
|
49
iShares S&P 500 Growth ETF
IVW
$79.9B
| $838K | 0.31% |
6,334
-30
| -0.5% | -$3.96K |
2025 Q4
2 quarters
|
|
50
Procter & Gamble
PG
$351B
| $822K | 0.3% |
5,531
+978
| +21% | +$142K |
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.