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MFP

Meramec Financial Planners Portfolio holdings

AUM $274M
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$4.45M
Cap. Flow
-$8.87M
Cap. Flow %
-3.52%
Top 10 Hldgs %
46.02%
Holding
553
New
36
Increased
81
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$786K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$125K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$113K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
GE icon
GE Aerospace
GE
+$688K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$645K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$566K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.21%
3 Healthcare 2.04%
4 Industrials 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
526
Freeport-McMoran
FCX
$98.7B
– –
-177
Closed -$10.7K
GOVT icon
527
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,328
Closed -$30.6K
HPE icon
528
Hewlett Packard
HPE
$72.4B
– –
-1,263
Closed -$29.8K
IUSV icon
529
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-80
Closed -$8.61K
IUSG icon
530
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-86
Closed -$14.3K
JBSS icon
531
John B. Sanfilippo & Son
JBSS
$965M
– –
-57
Closed -$4.51K
KORP icon
532
American Century Diversified Corporate Bond ETF
KORP
$896M
– –
-184
Closed -$8.73K
MBB icon
533
iShares MBS ETF
MBB
$38.9B
– –
-214
Closed -$20.4K
NU icon
534
Nu Holdings
NU
$67B
– –
-4
Closed -$70
OMEX icon
535
Odyssey Marine Exploration
OMEX
$51.3M
– –
-63
Closed -$103
PATH icon
536
UiPath
PATH
$8.08B
– –
-7
Closed -$91
PAYC icon
537
Paycom
PAYC
$9.62B
– –
-56
Closed -$7.33K
PDBC icon
538
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-304
Closed -$4.34K
PFXF icon
539
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-1,928
Closed -$35.2K
QGRO icon
540
American Century US Quality Growth ETF
QGRO
$2.01B
– –
-65
Closed -$7.12K
QINT icon
541
American Century Quality Diversified International ETF
QINT
$693M
– –
-167
Closed -$11.5K
QUAL icon
542
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-62
Closed -$12.6K
RYN icon
543
Rayonier
RYN
$6.52B
– –
-124
Closed -$2.79K
HTO
544
H2O America
HTO
$2.56B
– –
-107
Closed -$5.6K
SLYV icon
545
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-44
Closed -$4.46K
SMCI icon
546
Super Micro Computer
SMCI
$20.4B
– –
-1
Closed -$35
SO icon
547
Southern Company
SO
$105B
– –
-1,350
Closed -$122K
STC icon
548
Stewart Information Services
STC
$2.01B
– –
-107
Closed -$7.63K
VALQ icon
549
American Century US Quality Value ETF
VALQ
$340M
– –
-124
Closed -$8.66K
VONV icon
550
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-88
Closed -$8.67K
19 20 21
22
23

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MC
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OL
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JWM
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3C
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SCM
Squadron Capital Management Westmont, Illinois $273M AUM
ACM
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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

Meramec Financial Planners's Q1 2026 Portfolio in Review

As of Q1 2026, Meramec Financial Planners held 553 positions worth $252M, down 1.7% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meramec Financial Planners withdrew a net $8.87M in Q1 2026, closing 33 positions and reducing 112 holdings. Its most notable exit was Southern Company, an estimated $122K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Meramec Financial Planners opened a new position in Restaurant Brands International worth $101K.

  • Meramec Financial Planners's largest Q1 2026 buy was Restaurant Brands International: 1,275 shares worth $101K.
  • Meramec Financial Planners added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.19M increase.
  • Meramec Financial Planners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Meramec Financial Planners fully exited Southern Company in Q1 2026, selling an estimated $122K.
  • Meramec Financial Planners's ten largest holdings make up 46% of its $252M portfolio in Q1 2026.
  • Meramec Financial Planners opened 36 new positions and closed 33 in Q1 2026.
  • Meramec Financial Planners's portfolio value fell 1.7% quarter-over-quarter to $252M.

Based on Meramec Financial Planners's 13F filing for Q1 2026, filed 27 Apr 2026.