We are live on ! Find out more
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
IFRA icon
501
iShares US Infrastructure ETF
IFRA
$4.23B
$691 ﹤0.01%
11
-1
-8% -$61
MJ icon
502
Amplify Alternative Harvest ETF
MJ
$119M
$684 ﹤0.01%
30
– –
SYK icon
503
Stryker
SYK
$127B
$674 ﹤0.01%
2
– –
VTRS icon
504
Viatris
VTRS
$19.1B
$653 ﹤0.01%
37
– –
VCIT icon
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$651 ﹤0.01%
8
+5
+167% +$413
EIX icon
506
Edison International
EIX
$28.7B
$630 ﹤0.01%
+8
New +$571
LAES icon
507
SEALSQ Corp
LAES
$561M
$620 ﹤0.01%
250
– –
EXC icon
508
Exelon
EXC
$45.7B
$566 ﹤0.01%
12
– –
NRG icon
509
NRG Energy
NRG
$23.9B
$546 ﹤0.01%
+4
New +$576
VPL icon
510
Vanguard FTSE Pacific ETF
VPL
$8.58B
$545 ﹤0.01%
+5
New +$553
CRM icon
511
Salesforce
CRM
$168B
$521 ﹤0.01%
3
– –
NXT icon
512
Nextpower Inc
NXT
$12.9B
$519 ﹤0.01%
+5
New +$617
OGN icon
513
Organon & Co
OGN
$3.61B
$515 ﹤0.01%
38
– –
KBE icon
514
State Street SPDR S&P Bank ETF
KBE
$1.69B
$513 ﹤0.01%
7
+6
+600% +$384
PSI icon
515
Invesco Semiconductors ETF
PSI
$2.42B
$495 ﹤0.01%
4
+1
+33% +$144
PPC icon
516
Pilgrim's Pride
PPC
$7.66B
$468 ﹤0.01%
+16
New +$492
IVZ icon
517
Invesco
IVZ
$14.5B
$452 ﹤0.01%
15
– –
PGR icon
518
Progressive
PGR
$129B
$432 ﹤0.01%
2
– –
SPBO icon
519
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$428 ﹤0.01%
+15
New +$435
EUFN icon
520
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$410 ﹤0.01%
+10
New +$378
KEY icon
521
KeyCorp
KEY
$23.3B
$383 ﹤0.01%
17
-290
-94% -$6.32K
LNC icon
522
Lincoln National
LNC
$8.16B
$371 ﹤0.01%
9
– –
SRLN icon
523
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$364 ﹤0.01%
+9
New +$363
EMHC icon
524
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$298M
$350 ﹤0.01%
+14
New +$354
UMC icon
525
United Microelectronic
UMC
$49.2B
$344 ﹤0.01%
+18
New +$308
19 20
21
22 23

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.