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MFP

Meramec Financial Planners Portfolio holdings

AUM $274M
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$4.45M
Cap. Flow
-$8.87M
Cap. Flow %
-3.52%
Top 10 Hldgs %
46.02%
Holding
553
New
36
Increased
81
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$786K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$125K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$113K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
GE icon
GE Aerospace
GE
+$688K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$645K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$566K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.21%
3 Healthcare 2.04%
4 Industrials 1.53%
5 Consumer Discretionary 1.51%
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
$823B
$2.68M 1.06%
3,775
-1,084
-22% -$737K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.1B
$2.17M 0.86%
5,594
-996
-15% -$371K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.7B
$2.03M 0.81%
76,020
+2,338
+3% +$59.5K
DSTL icon
29
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.82M 0.72%
30,009
-4,089
-12% -$245K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.78M 0.71%
49,868
-6,751
-12% -$230K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.63M 0.65%
3,910
+16
+0.4% +$6.7K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.6M 0.63%
4,462
-873
-16% -$290K
TJX icon
33
TJX Companies
TJX
$178B
$1.54M 0.61%
9,652
-19
-0.2% -$2.96K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.48M 0.59%
45,978
+2,723
+6% +$84.8K
RBLX icon
35
Roblox
RBLX
$27B
$1.32M 0.52%
21,337
– –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.28M 0.51%
15,090
-1,708
-10% -$139K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.18M 0.47%
5,111
-14
-0.3% -$3.26K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$1.13M 0.45%
11,606
+180
+2% +$16.5K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$1.07M 0.42%
14,455
+858
+6% +$63.7K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.02M 0.4%
18,530
+116
+0.6% +$6.22K
AMZN icon
41
Amazon
AMZN
$2.96T
$1.02M 0.4%
4,101
-243
-6% -$53.5K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.09B
$909K 0.36%
13,419
-959
-7% -$60.1K
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$894K 0.35%
17,673
+685
+4% +$34.7K
XOM icon
44
ExxonMobil
XOM
$634B
$849K 0.34%
5,749
-958
-14% -$140K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$825K 0.33%
1,748
+4
+0.2% +$1.96K
TBLU
46
Tortoise Global Water ETF
TBLU
$58.8M
$824K 0.33%
15,511
-4,791
-24% -$255K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.6B
$813K 0.32%
6,364
+38
+0.6% +$4.57K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$781K 0.31%
3,866
-20
-0.5% -$3.67K
JPM icon
49
JPMorgan Chase
JPM
$950B
$747K 0.3%
2,355
-1,276
-35% -$387K
ORCL icon
50
Oracle
ORCL
$423B
$740K 0.29%
4,166
– –
1
2
3 4 5

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OL
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JWM
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3C
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SCM
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ACM
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PP
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HCM
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Meramec Financial Planners's Q1 2026 Portfolio in Review

As of Q1 2026, Meramec Financial Planners held 553 positions worth $252M, down 1.7% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meramec Financial Planners withdrew a net $8.87M in Q1 2026, closing 33 positions and reducing 112 holdings. Its most notable exit was Southern Company, an estimated $122K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meramec Financial Planners opened a new position in Restaurant Brands International worth $101K.

  • Meramec Financial Planners's largest Q1 2026 buy was Restaurant Brands International: 1,275 shares worth $101K.
  • Meramec Financial Planners added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.19M increase.
  • Meramec Financial Planners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Meramec Financial Planners fully exited Southern Company in Q1 2026, selling an estimated $122K.
  • Meramec Financial Planners's ten largest holdings make up 46% of its $252M portfolio in Q1 2026.
  • Meramec Financial Planners opened 36 new positions and closed 33 in Q1 2026.
  • Meramec Financial Planners's portfolio value fell 1.7% quarter-over-quarter to $252M.

Based on Meramec Financial Planners's 13F filing for Q1 2026, filed 27 Apr 2026.