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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 | |
|---|---|---|---|---|---|---|---|
476
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $926 | ﹤0.01% |
+32
| New | +$930 |
2026 Q2
0 quarters
|
|
477
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $892 | ﹤0.01% |
18
+10
| +125% | +$505 |
2026 Q1
1 quarter
|
|
478
Aecom
ACM
$7.63B
| $834 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
479
Edwards Lifesciences
EW
$49.1B
| $831 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
480
First Solar
FSLR
$19.1B
| $824 | ﹤0.01% |
+4
| New | +$938 |
2026 Q2
0 quarters
|
|
481
Invesco NASDAQ Biotechnology ETF
IBBQ
$106M
| $815 | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
482
Snap-on
SNA
$18.6B
| $815 | ﹤0.01% |
+2
| New | +$756 |
2026 Q2
0 quarters
|
|
483
NXP Semiconductors
NXPI
$57.4B
| $804 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
484
Palantir
PLTR
$502B
| $790 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
485
iShares US Transportation ETF
IYT
$1.95B
| $785 | ﹤0.01% |
+9
| New | +$736 |
2026 Q2
0 quarters
|
|
486
Pultegroup
PHM
$21.4B
| $784 | ﹤0.01% |
+6
| New | +$729 |
2026 Q2
0 quarters
|
|
487
MGIC Investment
MTG
$5.63B
| $780 | ﹤0.01% |
+26
| New | +$693 |
2026 Q2
0 quarters
|
|
488
Everest Group
EG
$14.1B
| $779 | ﹤0.01% |
+2
| New | +$685 |
2026 Q2
0 quarters
|
|
489
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $776 | ﹤0.01% |
+7
| New | +$817 |
2026 Q2
0 quarters
|
|
|
BILT
490
iShares Infrastructure Active ETF
BILT
$111M
| $774 | ﹤0.01% |
+27
| New | +$782 |
2026 Q2
0 quarters
|
|
|
NMAX
491
Newsmax Inc
NMAX
$1.34B
| $773 | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
492
Textron
TXT
$12.8B
| $770 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
493
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $758 | ﹤0.01% |
+5
| New | +$749 |
2026 Q2
0 quarters
|
|
494
Elevance Health
ELV
$89.5B
| $757 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
495
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $756 | ﹤0.01% |
+15
| New | +$768 |
2026 Q2
0 quarters
|
|
496
iShares Biotechnology ETF
IBB
$10.9B
| $754 | ﹤0.01% |
+4
| New | +$688 |
2026 Q2
0 quarters
|
|
497
Photronics
PLAB
$1.75B
| $745 | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
498
D.R. Horton
DHI
$37.7B
| $739 | ﹤0.01% |
+5
| New | +$746 |
2026 Q2
0 quarters
|
|
499
Ingredion
INGR
$6B
| $711 | ﹤0.01% |
+7
| New | +$740 |
2026 Q2
0 quarters
|
|
|
SCHR
500
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $697 | ﹤0.01% |
29
+26
| +867% | +$643 |
2026 Q1
1 quarter
|
|
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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.