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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 | |
|---|---|---|---|---|---|---|---|
501
iShares US Infrastructure ETF
IFRA
$4.02B
| $691 | ﹤0.01% |
11
-1
| -8% | -$61 |
2025 Q4
2 quarters
|
|
502
Amplify Alternative Harvest ETF
MJ
$100M
| $684 | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
503
Stryker
SYK
$106B
| $674 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
504
Viatris
VTRS
$20.3B
| $653 | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $651 | ﹤0.01% |
8
+5
| +167% | +$413 |
2025 Q4
2 quarters
|
|
506
Edison International
EIX
$21.3B
| $630 | ﹤0.01% |
+8
| New | +$571 |
2026 Q2
0 quarters
|
|
507
SEALSQ Corp
LAES
$475M
| $620 | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
508
Exelon
EXC
$43B
| $566 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
509
NRG Energy
NRG
$22.7B
| $546 | ﹤0.01% |
+4
| New | +$576 |
2026 Q2
0 quarters
|
|
510
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $545 | ﹤0.01% |
+5
| New | +$553 |
2026 Q2
0 quarters
|
|
511
Salesforce
CRM
$189B
| $521 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
512
Nextpower Inc. Common Stock
NXT
$13.1B
| $519 | ﹤0.01% |
+5
| New | +$617 |
2026 Q2
0 quarters
|
|
513
Organon & Co
OGN
$3.63B
| $515 | ﹤0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
514
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $513 | ﹤0.01% |
7
+6
| +600% | +$384 |
2026 Q1
1 quarter
|
|
515
Invesco Semiconductors ETF
PSI
$2.83B
| $495 | ﹤0.01% |
4
+1
| +33% | +$144 |
2026 Q1
1 quarter
|
|
516
Pilgrim's Pride
PPC
$6.82B
| $468 | ﹤0.01% |
+16
| New | +$492 |
2026 Q2
0 quarters
|
|
517
Invesco
IVZ
$13B
| $452 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
518
Progressive
PGR
$126B
| $432 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
519
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
| $428 | ﹤0.01% |
+15
| New | +$435 |
2026 Q2
0 quarters
|
|
520
iShares MSCI Europe Financials ETF
EUFN
$3.79B
| $410 | ﹤0.01% |
+10
| New | +$378 |
2026 Q2
0 quarters
|
|
521
KeyCorp
KEY
$21.3B
| $383 | ﹤0.01% |
17
-290
| -94% | -$6.32K |
2025 Q4
2 quarters
|
|
522
Lincoln National
LNC
$7.7B
| $371 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
523
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $364 | ﹤0.01% |
+9
| New | +$363 |
2026 Q2
0 quarters
|
|
524
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$304M
| $350 | ﹤0.01% |
+14
| New | +$354 |
2026 Q2
0 quarters
|
|
525
United Microelectronic
UMC
$57.6B
| $344 | ﹤0.01% |
+18
| New | +$308 |
2026 Q2
0 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.