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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
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
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 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
FBTC icon
576
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
– –
-191
Closed -$12.7K –
FENI icon
577
Fidelity Enhanced International ETF
FENI
$11.4B
– –
-1,319
Closed -$52.5K –
FIVE icon
578
Five Below
FIVE
$11.8B
– –
-61
Closed -$15.1K –
FNCL icon
579
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
– –
-146
Closed -$11K –
FND icon
580
Floor & Decor
FND
$4.85B
– –
-83
Closed -$4.53K –
FRPT icon
581
Freshpet
FRPT
$3.08B
– –
-88
Closed -$6K –
FTEC icon
582
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
– –
-59
Closed -$14.2K –
FUTY icon
583
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
– –
-49
Closed -$2.9K –
FWRG icon
584
First Watch Restaurant Group
FWRG
$678M
– –
-274
Closed -$3.52K –
GBTC icon
585
Grayscale Bitcoin Trust
GBTC
$12.3B
– –
-91
Closed -$5.4K –
GDDY icon
586
GoDaddy
GDDY
$13.2B
– –
-64
Closed -$5.61K –
GDYN icon
587
Grid Dynamics Holdings
GDYN
$645M
– –
-270
Closed -$1.58K –
GKOS icon
588
Glaukos
GKOS
$9.77B
– –
-68
Closed -$8.47K –
GLOB icon
589
Globant
GLOB
$1.57B
– –
-71
Closed -$3.59K –
GWRE icon
590
Guidewire Software
GWRE
$13.7B
– –
-46
Closed -$6.58K –
HEI icon
591
HEICO Corp
HEI
$41.7B
– –
-41
Closed -$12K –
ICLN icon
592
iShares Global Clean Energy ETF
ICLN
$2.26B
– –
-200
Closed -$3.92K –
JKHY icon
593
Jack Henry & Associates
JKHY
$10.5B
– –
-26
Closed -$4K –
KAI icon
594
Kadant
KAI
$3.08B
– –
-24
Closed -$7.94K –
KD icon
595
Kyndryl
KD
$2.56B
– –
-52
Closed -$762 –
KNSL icon
596
Kinsale Capital Group
KNSL
$7.68B
– –
-22
Closed -$7.88K –
KTB icon
597
Kontoor Brands
KTB
$3.59B
– –
-41
Closed -$3.21K –
LOPE icon
598
Grand Canyon Education
LOPE
$4.17B
– –
-83
Closed -$14.5K –
MEDP icon
599
Medpace
MEDP
$17.1B
– –
-25
Closed -$13.2K –
OPCH icon
600
Option Care Health
OPCH
$4.65B
– –
-204
Closed -$5.87K –
22 23
24
25 26

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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 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.