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
Cap. Flow
+$10.9M
Cap. Flow %
3.98%
Top 10 Hldgs %
47.01%
Holding
628
New
108
Increased
150
Reduced
96
Closed
78

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 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
PEP icon
76
PepsiCo
PEP
$194B
$434K 0.16%
3,104
+884
+40% +$132K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$431K 0.16%
1,795
+7
+0.4% +$1.61K
UNP icon
78
Union Pacific
UNP
$184B
$426K 0.16%
1,422
-27
-2% -$7.09K
CSCO icon
79
Cisco
CSCO
$438B
$408K 0.15%
3,558
-145
-4% -$15.2K
CVX icon
80
Chevron
CVX
$395B
$405K 0.15%
2,132
+629
+42% +$117K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$403K 0.15%
2,407
-94
-4% -$14.8K
KO icon
82
Coca-Cola
KO
$393B
$403K 0.15%
4,790
– –
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$402K 0.15%
3,539
-83
-2% -$9.22K
T icon
84
AT&T
T
$176B
$380K 0.14%
15,570
+5,266
+51% +$131K
DFIV icon
85
Dimensional International Value ETF
DFIV
$22B
$366K 0.13%
6,513
+95
+1% +$5.22K
CAT icon
86
Caterpillar
CAT
$373B
$365K 0.13%
418
– –
MS icon
87
Morgan Stanley
MS
$338B
$359K 0.13%
1,673
-164
-9% -$32.5K
ALL icon
88
Allstate
ALL
$65.1B
$359K 0.13%
1,373
– –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$355K 0.13%
2,264
+61
+3% +$9.09K
BAC icon
90
Bank of America
BAC
$435B
$352K 0.13%
5,661
-42
-0.7% -$2.23K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.1B
$349K 0.13%
2,147
+105
+5% +$16.4K
ABT icon
92
Abbott
ABT
$199B
$348K 0.13%
3,331
-18
-0.5% -$1.64K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$337K 0.12%
2,476
-111
-4% -$14.3K
META icon
94
Meta Platforms (Facebook)
META
$1.44T
$334K 0.12%
562
+2
+0.4% +$1.22K
C icon
95
Citigroup
C
$223B
$311K 0.11%
2,339
-174
-7% -$22.7K
JCI icon
96
Johnson Controls International
JCI
$86.1B
$304K 0.11%
2,120
-102
-5% -$14.4K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
$302K 0.11%
6,100
+85
+1% +$4.21K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$301K 0.11%
2,191
+55
+3% +$7.58K
CGW icon
99
Invesco S&P Global Water Index ETF
CGW
$1.06B
$298K 0.11%
4,607
+105
+2% +$6.73K
MO icon
100
Altria Group
MO
$113B
$281K 0.1%
3,862
-30
-0.8% -$2.09K
2 3
4
5 6

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return
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
Platform Wealth Management Holladay, Utah $273M AUM

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.