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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 | |
|---|---|---|---|---|---|---|
101
ProShares UltraPro S&P 500
UPRO
$5.48B
| $280K | 0.1% |
2,057
| – | – |
|
102
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $278K | 0.1% |
3,723
+308
| +9% | +$22.6K |
|
103
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
| $277K | 0.1% |
5,386
+35
| +0.7% | +$1.79K |
|
104
Duke Energy
DUK
$94.9B
| $277K | 0.1% |
2,147
+71
| +3% | +$8.96K |
|
105
General Dynamics
GD
$102B
| $273K | 0.1% |
700
-20
| -3% | -$6.85K |
|
106
United Parcel Service
UPS
$88.8B
| $265K | 0.1% |
2,348
+1,060
| +82% | +$110K |
|
107
Qualcomm
QCOM
$168B
| $264K | 0.1% |
1,552
-26
| -2% | -$4.86K |
|
108
Invesco QQQ Trust
QQQ
$485B
| $263K | 0.1% |
385
-11
| -3% | -$7.57K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $262K | 0.1% |
4,503
-516
| -10% | -$30.3K |
|
110
Chubb
CB
$132B
| $254K | 0.09% |
708
-16
| -2% | -$5.22K |
|
111
Truist Financial
TFC
$61.4B
| $250K | 0.09% |
4,806
+535
| +13% | +$26.3K |
|
112
Novartis
NVS
$303B
| $243K | 0.09% |
1,554
-51
| -3% | -$7.65K |
|
113
Target
TGT
$74.1B
| $235K | 0.09% |
1,678
-27
| -2% | -$3.43K |
|
114
Broadcom
AVGO
$1.72T
| $231K | 0.08% |
602
-32
| -5% | -$12.8K |
|
|
HDV
115
iShares Core High Dividend ETF
HDV
$15.4B
| $229K | 0.08% |
7,967
-68
| -0.8% | -$1.85K |
|
116
NextEra Energy
NEE
$175B
| $227K | 0.08% |
2,553
-505
| -17% | -$45.7K |
|
117
S&P Global
SPGI
$128B
| $224K | 0.08% |
510
| – | – |
|
118
Visa
V
$713B
| $223K | 0.08% |
615
-9
| -1% | -$2.89K |
|
119
Spire
SR
$4.9B
| $217K | 0.08% |
2,630
+1,313
| +100% | +$113K |
|
120
Sprott Physical Gold and Silver Trust
CEF
$8.33B
| $211K | 0.08% |
5,220
-204
| -4% | -$9.53K |
|
121
Pfizer
PFE
$162B
| $208K | 0.08% |
8,431
+5,317
| +171% | +$139K |
|
122
Invesco Global Water ETF
PIO
$275M
| $207K | 0.08% |
4,655
+25
| +0.5% | +$1.12K |
|
123
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$572M
| $200K | 0.07% |
1,885
+5
| +0.3% | +$518 |
|
124
ConocoPhillips
COP
$158B
| $198K | 0.07% |
1,712
+447
| +35% | +$53K |
|
125
Thermo Fisher Scientific
TMO
$231B
| $195K | 0.07% |
348
-5
| -1% | -$2.4K |
|
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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.