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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
SPTS icon
476
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$926 ﹤0.01%
+32
New +$930
JPST icon
477
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$892 ﹤0.01%
18
+10
+125% +$505
ACM icon
478
Aecom
ACM
$8.04B
$834 ﹤0.01%
12
– –
EW icon
479
Edwards Lifesciences
EW
$52.4B
$831 ﹤0.01%
10
– –
FSLR icon
480
First Solar
FSLR
$22.1B
$824 ﹤0.01%
+4
New +$938
IBBQ icon
481
Invesco NASDAQ Biotechnology ETF
IBBQ
$93.8M
$815 ﹤0.01%
25
– –
SNA icon
482
Snap-on
SNA
$20.4B
$815 ﹤0.01%
+2
New +$756
NXPI icon
483
NXP Semiconductors
NXPI
$56.4B
$804 ﹤0.01%
3
– –
PLTR icon
484
Palantir
PLTR
$416B
$790 ﹤0.01%
6
– –
IYT icon
485
iShares US Transportation ETF
IYT
$2.28B
$785 ﹤0.01%
+9
New +$736
PHM icon
486
Pultegroup
PHM
$24.9B
$784 ﹤0.01%
+6
New +$729
MTG icon
487
MGIC Investment
MTG
$6.4B
$780 ﹤0.01%
+26
New +$693
EG icon
488
Everest Group
EG
$14.4B
$779 ﹤0.01%
+2
New +$685
XLY icon
489
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$776 ﹤0.01%
+7
New +$817
BILT
490
iShares Infrastructure Active ETF
BILT
$116M
$774 ﹤0.01%
+27
New +$782
NMAX
491
Newsmax Inc
NMAX
$1.4B
$773 ﹤0.01%
100
– –
TXT icon
492
Textron
TXT
$14.1B
$770 ﹤0.01%
8
– –
IGM icon
493
iShares Expanded Tech Sector ETF
IGM
$10.4B
$758 ﹤0.01%
+5
New +$749
ELV icon
494
Elevance Health
ELV
$86.6B
$757 ﹤0.01%
2
– –
USIG icon
495
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$756 ﹤0.01%
+15
New +$768
IBB icon
496
iShares Biotechnology ETF
IBB
$10.9B
$754 ﹤0.01%
+4
New +$688
PLAB icon
497
Photronics
PLAB
$1.74B
$745 ﹤0.01%
25
– –
DHI icon
498
D.R. Horton
DHI
$42B
$739 ﹤0.01%
+5
New +$746
INGR icon
499
Ingredion
INGR
$6.6B
$711 ﹤0.01%
+7
New +$740
SCHR
500
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$697 ﹤0.01%
29
+26
+867% +$643
18 19
20
21 22

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.