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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 | |
|---|---|---|---|---|---|---|---|
526
Sylvamo
SLVM
$1.3B
| $340 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
527
Phinia Inc
PHIN
$2.12B
| $315 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
528
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $303 | ﹤0.01% |
+2
| New | +$314 |
2026 Q2
0 quarters
|
|
529
Maui Land & Pineapple Co
MLP
$295M
| $277 | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
530
Axcelis
ACLS
$4.16B
| $257 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
531
iShares US Treasury Bond ETF
GOVT
$41.4B
| $248 | ﹤0.01% |
+11
| New | +$251 |
2026 Q2
0 quarters
|
|
532
Woodside Energy
WDS
$42.9B
| $240 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
533
HubSpot
HUBS
$11.4B
| $224 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
534
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $195 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
535
Kinder Morgan
KMI
$72.3B
| $191 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
536
Illumina
ILMN
$42B
| $190 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
537
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
| $177 | ﹤0.01% |
+8
| New | +$178 |
2026 Q2
0 quarters
|
|
538
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
| $167 | ﹤0.01% |
+6
| New | +$166 |
2026 Q2
0 quarters
|
|
539
ACM Research
ACMR
$4.97B
| $160 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
540
CRH
CRH
$54.2B
| $103 | ﹤0.01% |
+1
| New | +$110 |
2026 Q2
0 quarters
|
|
541
FormFactor
FORM
$10.9B
| $99 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
542
Euronet Worldwide
EEFT
$2.42B
| $80 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
543
Denison Mines
DNN
$2.2B
| $79 | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
544
Ero Copper
ERO
$3.92B
| $79 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
545
Super Micro Computer
SMCI
$27.5B
| $60 | ﹤0.01% |
+2
| New | +$64 |
2026 Q2
0 quarters
|
|
|
OPENW
546
Opendoor Technologies Inc Series K Warrants
OPENW
$3.67M
| $56 | ﹤0.01% |
173
| – | – |
2025 Q4
2 quarters
|
|
547
GlobalFoundries
GFS
$26.9B
| $54 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
548
Cohu
COHU
$3.23B
| $48 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
|
OPENL
549
Opendoor Technologies Inc Series A Warrants
OPENL
$2.51M
| $32 | ﹤0.01% |
173
| – | – |
2025 Q4
2 quarters
|
|
|
OPENZ
550
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.39M
| $29 | ﹤0.01% |
173
| – | – |
2025 Q4
2 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.