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 | |
|---|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$172B
| $434K | 0.16% |
3,104
+884
| +40% | +$132K |
2025 Q4
2 quarters
|
|
77
Vanguard Dividend Appreciation ETF
VIG
$111B
| $431K | 0.16% |
1,795
+7
| +0.4% | +$1.61K |
2025 Q4
2 quarters
|
|
78
Union Pacific
UNP
$165B
| $426K | 0.16% |
1,422
-27
| -2% | -$7.09K |
2025 Q4
2 quarters
|
|
79
Cisco
CSCO
$467B
| $408K | 0.15% |
3,558
-145
| -4% | -$15.2K |
2025 Q4
2 quarters
|
|
80
Chevron
CVX
$416B
| $405K | 0.15% |
2,132
+629
| +42% | +$117K |
2025 Q4
2 quarters
|
|
81
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $403K | 0.15% |
2,407
-94
| -4% | -$14.8K |
2025 Q4
2 quarters
|
|
82
Coca-Cola
KO
$379B
| $403K | 0.15% |
4,790
| – | – |
2025 Q4
2 quarters
|
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $402K | 0.15% |
3,539
-83
| -2% | -$9.22K |
2025 Q4
2 quarters
|
|
84
AT&T
T
$152B
| $380K | 0.14% |
15,570
+5,266
| +51% | +$131K |
2025 Q4
2 quarters
|
|
85
Dimensional International Value ETF
DFIV
$21.5B
| $366K | 0.13% |
6,513
+95
| +1% | +$5.22K |
2025 Q4
2 quarters
|
|
86
Caterpillar
CAT
$368B
| $365K | 0.13% |
418
| – | – |
2025 Q4
2 quarters
|
|
87
Morgan Stanley
MS
$298B
| $359K | 0.13% |
1,673
-164
| -9% | -$32.5K |
2025 Q4
2 quarters
|
|
88
Allstate
ALL
$58B
| $359K | 0.13% |
1,373
| – | – |
2025 Q4
2 quarters
|
|
89
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $355K | 0.13% |
2,264
+61
| +3% | +$9.09K |
2025 Q4
2 quarters
|
|
90
Bank of America
BAC
$380B
| $352K | 0.13% |
5,661
-42
| -0.7% | -$2.23K |
2025 Q4
2 quarters
|
|
91
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $349K | 0.13% |
2,147
+105
| +5% | +$16.4K |
2025 Q4
2 quarters
|
|
92
Abbott
ABT
$172B
| $348K | 0.13% |
3,331
-18
| -0.5% | -$1.64K |
2025 Q4
2 quarters
|
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $337K | 0.12% |
2,476
-111
| -4% | -$14.3K |
2025 Q4
2 quarters
|
|
94
Meta Platforms (Facebook)
META
$1.83T
| $334K | 0.12% |
562
+2
| +0.4% | +$1.22K |
2025 Q4
2 quarters
|
|
95
Citigroup
C
$217B
| $311K | 0.11% |
2,339
-174
| -7% | -$22.7K |
2025 Q4
2 quarters
|
|
96
Johnson Controls International
JCI
$95.4B
| $304K | 0.11% |
2,120
-102
| -5% | -$14.4K |
2025 Q4
2 quarters
|
|
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $302K | 0.11% |
6,100
+85
| +1% | +$4.21K |
2025 Q4
2 quarters
|
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $301K | 0.11% |
2,191
+55
| +3% | +$7.58K |
2025 Q4
2 quarters
|
|
99
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $298K | 0.11% |
4,607
+105
| +2% | +$6.73K |
2025 Q4
2 quarters
|
|
100
Altria Group
MO
$120B
| $281K | 0.1% |
3,862
-30
| -0.8% | -$2.09K |
2025 Q4
2 quarters
|
|
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.