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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
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
HON icon
151
Honeywell
HON
$68.4B
$133K 0.05%
541
-549
-50% -$122K
IREN icon
152
Iris Energy
IREN
$15.1B
$132K 0.05%
3,640
– –
AKRE
153
Akre Focus ETF
AKRE
$5.45B
$131K 0.05%
2,314
+813
+54% +$43.9K
AIRJ
154
Montana Technologies Corp
AIRJ
$365M
$130K 0.05%
30,000
– –
TVTX icon
155
Travere Therapeutics
TVTX
$6.27B
$129K 0.05%
+2,275
New +$101K
SO icon
156
Southern Company
SO
$103B
$129K 0.05%
+1,333
New +$126K
WCN
157
Waste Connections
WCN
$41.9B
$127K 0.05%
752
– –
ED icon
158
Consolidated Edison
ED
$39.6B
$127K 0.05%
1,136
+386
+51% +$42K
SCHC icon
159
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$125K 0.05%
2,600
+6
+0.2% +$298
GIS icon
160
General Mills
GIS
$21.2B
$121K 0.04%
3,303
+2,553
+340% +$88.2K
CAH icon
161
Cardinal Health
CAH
$54.5B
$121K 0.04%
527
+251
+91% +$52.2K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$125B
$120K 0.04%
1,584
-42
-3% -$3.08K
SLB icon
163
SLB Ltd
SLB
$79.4B
$120K 0.04%
2,335
+1,571
+206% +$84.2K
VICI icon
164
VICI Properties
VICI
$29B
$119K 0.04%
4,441
– –
MPC icon
165
Marathon Petroleum
MPC
$101B
$115K 0.04%
368
– –
OBIO icon
166
Orchestra BioMed
OBIO
$324M
$115K 0.04%
30,000
– –
CP icon
167
Canadian Pacific Kansas City
CP
$83.2B
$114K 0.04%
1,251
– –
HONA
168
Honeywell Aerospace
HONA
$51.1B
$114K 0.04%
+541
New +$119K
CCI icon
169
Crown Castle
CCI
$32.3B
$112K 0.04%
1,516
+468
+45% +$41.1K
CRBN icon
170
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$111K 0.04%
444
+3
+0.7% +$739
MA icon
171
Mastercard
MA
$524B
$110K 0.04%
199
-3
-1% -$1.5K
OMC icon
172
Omnicom Group
OMC
$24.2B
$109K 0.04%
1,327
-34
-2% -$2.56K
CMCSA icon
173
Comcast
CMCSA
$96.8B
$109K 0.04%
4,767
-812
-15% -$21K
COST icon
174
Costco
COST
$427B
$105K 0.04%
110
+80
+267% +$79.7K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$103K 0.04%
638
– –
5 6
7
8 9

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KC
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CB
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PF
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MEPT
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SWA
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LP
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JCFM
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PWM
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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.