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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
WM icon
176
Waste Management
WM
$89.2B
$103K 0.04%
431
– –
SPYM
177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$102K 0.04%
1,177
+177
+18% +$15.1K
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.6B
$100K 0.04%
946
+246
+35% +$26.3K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$97K 0.04%
140
– –
KR icon
180
Kroger
KR
$35.8B
$92.8K 0.03%
+1,600
New +$104K
QSR icon
181
Restaurant Brands International
QSR
$28.4B
$90.9K 0.03%
1,222
-53
-4% -$4.04K
BLOK icon
182
Amplify Blockchain Technology ETF
BLOK
$1.13B
$89.4K 0.03%
1,480
+2
+0.1% +$123
DE icon
183
Deere & Co
DE
$170B
$88.1K 0.03%
+141
New +$81.7K
EVTR icon
184
Eaton Vance Total Return Bond ETF
EVTR
$6B
$86.7K 0.03%
+1,727
New +$87.8K
VPU
185
Vanguard Utilities ETF
VPU
$8.39B
$84.9K 0.03%
431
+3
+0.7% +$588
MAS icon
186
Masco
MAS
$14.4B
$83.8K 0.03%
+1,032
New +$72K
IGF icon
187
iShares Global Infrastructure ETF
IGF
$10.6B
$83.7K 0.03%
1,252
+949
+313% +$63.7K
SPIB icon
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$82.8K 0.03%
2,500
– –
BDX icon
189
Becton Dickinson
BDX
$51.7B
$81.4K 0.03%
512
-15
-3% -$2.24K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.9B
$81.2K 0.03%
498
+144
+41% +$22.2K
PPL
191
PPL Corp
PPL
$26.5B
$80.7K 0.03%
+2,240
New +$82.8K
DEO icon
192
Diageo
DEO
$52.6B
$79.4K 0.03%
932
– –
FCX icon
193
Freeport-McMoran
FCX
$114B
$77.1K 0.03%
+1,230
New +$79.1K
ZTS icon
194
Zoetis
ZTS
$31.9B
$74.6K 0.03%
970
– –
BCE icon
195
BCE
BCE
$21.9B
$73.9K 0.03%
3,480
-1,594
-31% -$38.3K
GBCI icon
196
Glacier Bancorp
GBCI
$6.14B
$72.2K 0.03%
1,473
– –
TMUS icon
197
T-Mobile US
TMUS
$195B
$71.4K 0.03%
403
+393
+3,930% +$74.4K
MMM icon
198
3M
MMM
$92.6B
$71.3K 0.03%
400
– –
WY icon
199
Weyerhaeuser
WY
$17.6B
$65.9K 0.02%
2,756
+2,751
+55,020% +$66.8K
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$63.6K 0.02%
555
– –
6 7
8
9 10

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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.