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
(+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 | |
|---|---|---|---|---|---|---|---|
601
Blue Owl Capital
OWL
$6.49B
| – | – |
-529
| Closed | -$5.23K | – |
|
602
Paychex
PAYX
$37B
| – | – |
-522
| Closed | -$48.6K | – |
|
603
Paylocity
PCTY
$8.17B
| – | – |
-114
| Closed | -$11.8K | – |
|
604
Privia Health
PRVA
$2.66B
| – | – |
-439
| Closed | -$10.6K | – |
|
605
Phillips 66
PSX
$111B
| – | – |
-58
| Closed | -$9.03K | – |
|
|
RA
606
Brookfield Real Assets Income Fund
RA
$638M
| – | – |
-59
| Closed | -$766 | – |
|
607
RB Global
RBA
$15.9B
| – | – |
-131
| Closed | -$13.7K | – |
|
608
RBC Bearings
RBC
$15.9B
| – | – |
-11
| Closed | -$6.57K | – |
|
609
Repligen
RGEN
$11B
| – | – |
-33
| Closed | -$4.36K | – |
|
610
Rollins
ROL
$15.4B
| – | – |
-204
| Closed | -$11.2K | – |
|
611
SPS Commerce
SPSC
$3.05B
| – | – |
-66
| Closed | -$3.84K | – |
|
612
Simpson Manufacturing
SSD
$7.01B
| – | – |
-35
| Closed | -$6.33K | – |
|
613
Molson Coors Class B
TAP
$6.94B
| – | – |
-43
| Closed | -$1.91K | – |
|
614
Bio-Techne
TECH
$11.4B
| – | – |
-136
| Closed | -$8.24K | – |
|
615
Toast
TOST
$18.1B
| – | – |
-254
| Closed | -$7.41K | – |
|
616
Thomson Reuters
TRI
$44.7B
| – | – |
-62
| Closed | -$5.98K | – |
|
617
Transcat
TRNS
$807M
| – | – |
-38
| Closed | -$3.11K | – |
|
618
Tractor Supply
TSCO
$17.6B
| – | – |
-145
| Closed | -$6.5K | – |
|
619
Toro Company
TTC
$9.07B
| – | – |
-40
| Closed | -$3.77K | – |
|
620
Wells Fargo
WFC
$253B
| – | – |
-15
| Closed | -$1.23K | – |
|
621
Whirlpool
WHR
$1.88B
| – | – |
-105
| Closed | -$6.01K | – |
|
622
Workiva
WK
$3.99B
| – | – |
-107
| Closed | -$6.09K | – |
|
623
Watsco Inc
WSO
$11.5B
| – | – |
-20
| Closed | -$8.77K | – |
|
624
Trump Media & Technology Group
DJT
$2.25B
| – | – |
-163
| Closed | -$1.66K | – |
|
|
ZONE
625
Zone Frontier Inc.
ZONE
$66.4M
| – | – |
-9,222
| Closed | -$3.04K | – |
|
Similar funds
KC
CB
PF
MEPT
SWA
LP
JCFM
PWM
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.