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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
SLVM icon
526
Sylvamo
SLVM
$1.46B
$340 ﹤0.01%
9
– –
PHIN icon
527
Phinia Inc
PHIN
$2.61B
$315 ﹤0.01%
4
– –
VSS icon
528
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$303 ﹤0.01%
+2
New +$314
MLP icon
529
Maui Land & Pineapple Co
MLP
$321M
$277 ﹤0.01%
16
– –
ACLS icon
530
Axcelis
ACLS
$3.85B
$257 ﹤0.01%
2
– –
GOVT icon
531
iShares US Treasury Bond ETF
GOVT
$44.5B
$248 ﹤0.01%
+11
New +$251
WDS icon
532
Woodside Energy
WDS
$43.6B
$240 ﹤0.01%
11
– –
HUBS icon
533
HubSpot
HUBS
$11.8B
$224 ﹤0.01%
1
– –
SGOL icon
534
abrdn Physical Gold Shares ETF
SGOL
$7.78B
$195 ﹤0.01%
5
– –
KMI icon
535
Kinder Morgan
KMI
$69.6B
$191 ﹤0.01%
6
– –
ILMN icon
536
Illumina
ILMN
$34.1B
$190 ﹤0.01%
1
– –
SPMB icon
537
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$177 ﹤0.01%
+8
New +$178
RWX icon
538
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$167 ﹤0.01%
+6
New +$166
ACMR icon
539
ACM Research
ACMR
$5.49B
$160 ﹤0.01%
2
– –
CRH icon
540
CRH
CRH
$64B
$103 ﹤0.01%
+1
New +$110
FORM icon
541
FormFactor
FORM
$8.37B
$99 ﹤0.01%
1
– –
EEFT icon
542
Euronet Worldwide
EEFT
$2.65B
$80 ﹤0.01%
1
– –
DNN icon
543
Denison Mines
DNN
$3.37B
$79 ﹤0.01%
27
– –
ERO icon
544
Ero Copper
ERO
$4.21B
$79 ﹤0.01%
3
– –
SMCI icon
545
Super Micro Computer
SMCI
$24.7B
$60 ﹤0.01%
+2
New +$64
OPENW
546
Opendoor Technologies Inc Series K Warrants
OPENW
$6.74M
$56 ﹤0.01%
173
– –
GFS icon
547
GlobalFoundries
GFS
$25.2B
$54 ﹤0.01%
1
– –
COHU icon
548
Cohu
COHU
$2.39B
$48 ﹤0.01%
1
– –
OPENL
549
Opendoor Technologies Inc Series A Warrants
OPENL
$3.97M
$32 ﹤0.01%
173
– –
OPENZ
550
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.97M
$29 ﹤0.01%
173
– –
20 21
22
23 24

Similar funds

KC
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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
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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 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.