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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 | |
|---|---|---|---|---|---|---|---|
176
Waste Management
WM
$83.5B
| $103K | 0.04% |
431
| – | – |
2025 Q4
2 quarters
|
|
|
SPYM
177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $102K | 0.04% |
1,177
+177
| +18% | +$15.1K |
2025 Q4
2 quarters
|
|
178
iShares National Muni Bond ETF
MUB
$47.4B
| $100K | 0.04% |
946
+246
| +35% | +$26.3K |
2025 Q4
2 quarters
|
|
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $97K | 0.04% |
140
| – | – |
2025 Q4
2 quarters
|
|
180
Kroger
KR
$36.4B
| $92.8K | 0.03% |
+1,600
| New | +$104K |
2026 Q2
0 quarters
|
|
181
Restaurant Brands International
QSR
$24.7B
| $90.9K | 0.03% |
1,222
-53
| -4% | -$4.04K |
2026 Q1
1 quarter
|
|
182
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $89.4K | 0.03% |
1,480
+2
| +0.1% | +$123 |
2025 Q4
2 quarters
|
|
183
Deere & Co
DE
$167B
| $88.1K | 0.03% |
+141
| New | +$81.7K |
2026 Q2
0 quarters
|
|
184
Eaton Vance Total Return Bond ETF
EVTR
$6.04B
| $86.7K | 0.03% |
+1,727
| New | +$87.8K |
2026 Q2
0 quarters
|
|
|
VPU
185
Vanguard Utilities ETF
VPU
$8.01B
| $84.9K | 0.03% |
431
+3
| +0.7% | +$588 |
2025 Q4
2 quarters
|
|
186
Masco
MAS
$13.6B
| $83.8K | 0.03% |
+1,032
| New | +$72K |
2026 Q2
0 quarters
|
|
187
iShares Global Infrastructure ETF
IGF
$10.4B
| $83.7K | 0.03% |
1,252
+949
| +313% | +$63.7K |
2025 Q4
2 quarters
|
|
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $82.8K | 0.03% |
2,500
| – | – |
2025 Q4
2 quarters
|
|
189
Becton Dickinson
BDX
$50.1B
| $81.4K | 0.03% |
512
-15
| -3% | -$2.24K |
2025 Q4
2 quarters
|
|
190
iShares Select Dividend ETF
DVY
$22.5B
| $81.2K | 0.03% |
498
+144
| +41% | +$22.2K |
2025 Q4
2 quarters
|
|
|
PPL
191
PPL Corp
PPL
$25.8B
| $80.7K | 0.03% |
+2,240
| New | +$82.8K |
2026 Q2
0 quarters
|
|
192
Diageo
DEO
$48.2B
| $79.4K | 0.03% |
932
| – | – |
2025 Q4
2 quarters
|
|
193
Freeport-McMoran
FCX
$106B
| $77.1K | 0.03% |
+1,230
| New | +$79.1K |
2026 Q2
0 quarters
|
|
194
Zoetis
ZTS
$30.9B
| $74.6K | 0.03% |
970
| – | – |
2025 Q4
2 quarters
|
|
195
BCE
BCE
$17.5B
| $73.9K | 0.03% |
3,480
-1,594
| -31% | -$38.3K |
2025 Q4
2 quarters
|
|
196
Glacier Bancorp
GBCI
$5.56B
| $72.2K | 0.03% |
1,473
| – | – |
2025 Q4
2 quarters
|
|
197
T-Mobile US
TMUS
$159B
| $71.4K | 0.03% |
403
+393
| +3,930% | +$74.4K |
2025 Q4
2 quarters
|
|
198
3M
MMM
$82.5B
| $71.3K | 0.03% |
400
| – | – |
2025 Q4
2 quarters
|
|
199
Weyerhaeuser
WY
$13.8B
| $65.9K | 0.02% |
2,756
+2,751
| +55,020% | +$66.8K |
2025 Q4
2 quarters
|
|
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $63.6K | 0.02% |
555
| – | – |
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.