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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
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 | |
|---|---|---|---|---|---|---|---|
151
Honeywell
HON
$65.8B
| $133K | 0.05% |
541
-549
| -50% | -$122K |
2025 Q4
2 quarters
|
|
152
Iris Energy
IREN
$13.9B
| $132K | 0.05% |
3,640
| – | – |
2025 Q4
2 quarters
|
|
|
AKRE
153
Akre Focus ETF
AKRE
$4.88B
| $131K | 0.05% |
2,314
+813
| +54% | +$43.9K |
2025 Q4
2 quarters
|
|
|
AIRJ
154
Montana Technologies Corp
AIRJ
$265M
| $130K | 0.05% |
30,000
| – | – |
2025 Q4
2 quarters
|
|
155
Travere Therapeutics
TVTX
$4.91B
| $129K | 0.05% |
+2,275
| New | +$101K |
2026 Q2
0 quarters
|
|
156
Southern Company
SO
$99.1B
| $129K | 0.05% |
+1,333
| New | +$126K |
2026 Q2
0 quarters
|
|
|
WCN
157
Waste Connections
WCN
$38.4B
| $127K | 0.05% |
752
| – | – |
2025 Q4
2 quarters
|
|
158
Consolidated Edison
ED
$39.2B
| $127K | 0.05% |
1,136
+386
| +51% | +$42K |
2025 Q4
2 quarters
|
|
159
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $125K | 0.05% |
2,600
+6
| +0.2% | +$298 |
2025 Q4
2 quarters
|
|
160
General Mills
GIS
$17.3B
| $121K | 0.04% |
3,303
+2,553
| +340% | +$88.2K |
2025 Q4
2 quarters
|
|
161
Cardinal Health
CAH
$55B
| $121K | 0.04% |
527
+251
| +91% | +$52.2K |
2025 Q4
2 quarters
|
|
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $120K | 0.04% |
1,584
-42
| -3% | -$3.08K |
2025 Q4
2 quarters
|
|
163
SLB Ltd
SLB
$72.6B
| $120K | 0.04% |
2,335
+1,571
| +206% | +$84.2K |
2025 Q4
2 quarters
|
|
164
VICI Properties
VICI
$25.2B
| $119K | 0.04% |
4,441
| – | – |
2025 Q4
2 quarters
|
|
165
Marathon Petroleum
MPC
$128B
| $115K | 0.04% |
368
| – | – |
2025 Q4
2 quarters
|
|
166
Orchestra BioMed
OBIO
$358M
| $115K | 0.04% |
30,000
| – | – |
2025 Q4
2 quarters
|
|
167
Canadian Pacific Kansas City
CP
$74.2B
| $114K | 0.04% |
1,251
| – | – |
2025 Q4
2 quarters
|
|
|
HONA
168
Honeywell Aerospace
HONA
$50.1B
| $114K | 0.04% |
+541
| New | +$119K |
2026 Q2
0 quarters
|
|
169
Crown Castle
CCI
$33.9B
| $112K | 0.04% |
1,516
+468
| +45% | +$41.1K |
2025 Q4
2 quarters
|
|
170
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $111K | 0.04% |
444
+3
| +0.7% | +$739 |
2025 Q4
2 quarters
|
|
171
Mastercard
MA
$516B
| $110K | 0.04% |
199
-3
| -1% | -$1.5K |
2025 Q4
2 quarters
|
|
172
Omnicom Group
OMC
$21B
| $109K | 0.04% |
1,327
-34
| -2% | -$2.56K |
2025 Q4
2 quarters
|
|
173
Comcast
CMCSA
$73.3B
| $109K | 0.04% |
4,767
-812
| -15% | -$21K |
2025 Q4
2 quarters
|
|
174
Costco
COST
$420B
| $105K | 0.04% |
110
+80
| +267% | +$79.7K |
2025 Q4
2 quarters
|
|
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $103K | 0.04% |
638
| – | – |
2025 Q4
2 quarters
|
|
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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 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.