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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
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 | 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 | |
|---|---|---|---|---|---|---|
|
TBLU
51
Tortoise Global Water ETF
TBLU
$57.6M
| $777K | 0.28% |
15,167
-344
| -2% | -$17.6K |
|
52
NVIDIA
NVDA
$5.12T
| $770K | 0.28% |
3,918
+52
| +1% | +$10.7K |
|
53
iShares Russell 2000 ETF
IWM
$81.6B
| $768K | 0.28% |
2,621
+121
| +5% | +$34K |
|
|
BKDV
54
BNY Mellon Dynamic Value ETF
BKDV
$1.96B
| $729K | 0.27% |
21,659
+9,979
| +85% | +$321K |
|
55
Alphabet (Google) Class C
GOOG
$4.19T
| $713K | 0.26% |
2,183
+319
| +17% | +$114K |
|
56
Home Depot
HD
$336B
| $712K | 0.26% |
2,118
+781
| +58% | +$254K |
|
57
Merck
MRK
$379B
| $594K | 0.22% |
4,542
-25
| -0.5% | -$2.93K |
|
58
Walmart Inc
WMT
$832B
| $580K | 0.21% |
5,189
-217
| -4% | -$26.9K |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $573K | 0.21% |
1,570
+101
| +7% | +$36.1K |
|
60
Philip Morris
PM
$300B
| $563K | 0.21% |
2,876
-74
| -3% | -$12.8K |
|
61
Cigna
CI
$73.3B
| $558K | 0.2% |
1,918
+82
| +4% | +$23.2K |
|
62
iShares MSCI EAFE ETF
EFA
$80.2B
| $556K | 0.2% |
5,348
-493
| -8% | -$50.7K |
|
63
Enterprise Financial Services Corp
EFSC
$2.29B
| $547K | 0.2% |
8,337
+2,301
| +38% | +$138K |
|
64
Ameren
AEE
$29.6B
| $528K | 0.19% |
4,711
+1,744
| +59% | +$193K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
| $519K | 0.19% |
3,008
-412
| -12% | -$66.8K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $500K | 0.18% |
7,145
+209
| +3% | +$14.6K |
|
67
Oracle
ORCL
$420B
| $500K | 0.18% |
4,166
| – | – |
|
68
RTX Corp
RTX
$283B
| $499K | 0.18% |
2,286
-56
| -2% | -$10.3K |
|
69
iShares S&P 500 Value ETF
IVE
$50.2B
| $498K | 0.18% |
2,143
+2
| +0.1% | +$447 |
|
70
Emerson Electric
EMR
$87.6B
| $483K | 0.18% |
3,234
+1,001
| +45% | +$141K |
|
71
Micron Technology
MU
$1.05T
| $470K | 0.17% |
522
+1
| +0.2% | +$750 |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $454K | 0.17% |
2,606
+26
| +1% | +$4.44K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$110B
| $448K | 0.16% |
3,076
-67
| -2% | -$9.2K |
|
74
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $438K | 0.16% |
3,987
+39
| +1% | +$4.1K |
|
|
75
Alphabet (Google) Class A
GOOGL
$4.24T
| $436K | 0.16% |
1,334
-95
| -7% | -$34.2K |
|
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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.