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 | |
|---|---|---|---|---|---|---|---|
126
Boeing
BA
$150B
| $192K | 0.07% |
909
+100
| +12% | +$22.2K |
2025 Q4
2 quarters
|
|
127
Travelers Companies
TRV
$76.9B
| $188K | 0.07% |
482
-18
| -4% | -$5.46K |
2025 Q4
2 quarters
|
|
128
MetLife
MET
$62.5B
| $185K | 0.07% |
+1,940
| New | +$156K |
2026 Q2
0 quarters
|
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $184K | 0.07% |
1,240
+5
| +0.4% | +$707 |
2025 Q4
2 quarters
|
|
130
Amplify Etho Climate Leadership US ETF
ETHO
$194M
| $184K | 0.07% |
2,334
| – | – |
2025 Q4
2 quarters
|
|
131
Entergy
ETR
$49.1B
| $182K | 0.07% |
+1,600
| New | +$180K |
2026 Q2
0 quarters
|
|
132
Genuine Parts
GPC
$17.5B
| $178K | 0.07% |
1,396
+189
| +16% | +$19.7K |
2025 Q4
2 quarters
|
|
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $177K | 0.06% |
7,753
+206
| +3% | +$4.77K |
2025 Q4
2 quarters
|
|
134
Cipher Digital
CIFR
$5.61B
| $177K | 0.06% |
8,162
| – | – |
2025 Q4
2 quarters
|
|
135
Automatic Data Processing
ADP
$107B
| $176K | 0.06% |
690
| – | – |
2025 Q4
2 quarters
|
|
136
Medtronic
MDT
$113B
| $174K | 0.06% |
2,070
-41
| -2% | -$3.31K |
2025 Q4
2 quarters
|
|
137
Healthpeak Properties
DOC
$13B
| $168K | 0.06% |
7,461
-59
| -0.8% | -$1.1K |
2025 Q4
2 quarters
|
|
138
Air Products & Chemicals
APD
$62.6B
| $160K | 0.06% |
548
+277
| +102% | +$80.6K |
2025 Q4
2 quarters
|
|
139
McDonald's
MCD
$166B
| $159K | 0.06% |
588
+189
| +47% | +$54.2K |
2025 Q4
2 quarters
|
|
140
WEC Energy
WEC
$33.8B
| $158K | 0.06% |
1,390
+4
| +0.3% | +$456 |
2025 Q4
2 quarters
|
|
141
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $154K | 0.06% |
2,646
+777
| +42% | +$45.3K |
2025 Q4
2 quarters
|
|
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $153K | 0.06% |
1,601
+35
| +2% | +$3.37K |
2025 Q4
2 quarters
|
|
143
Advanced Micro Devices
AMD
$993B
| $148K | 0.05% |
300
| – | – |
2025 Q4
2 quarters
|
|
144
Schwab US Dividend Equity ETF
SCHD
$110B
| $146K | 0.05% |
4,379
+34
| +0.8% | +$1.08K |
2025 Q4
2 quarters
|
|
145
Unilever
UL
$134B
| $141K | 0.05% |
2,299
-141
| -6% | -$8.15K |
2025 Q4
2 quarters
|
|
146
CSX Corp
CSX
$87.5B
| $139K | 0.05% |
2,685
| – | – |
2025 Q4
2 quarters
|
|
147
Kimberly-Clark
KMB
$32.5B
| $138K | 0.05% |
1,241
+616
| +99% | +$61.1K |
2025 Q4
2 quarters
|
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $136K | 0.05% |
1,654
+73
| +5% | +$5.97K |
2025 Q4
2 quarters
|
|
149
UnitedHealth
UNH
$340B
| $134K | 0.05% |
322
-10
| -3% | -$3.71K |
2025 Q4
2 quarters
|
|
150
Lowe's Companies
LOW
$104B
| $134K | 0.05% |
632
-8
| -1% | -$1.82K |
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.