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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
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 | 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 | |
|---|---|---|---|---|---|---|
201
Schwab US REIT ETF
SCHH
$11.5B
| $63.4K | 0.02% |
2,562
+34
| +1% | +$793 |
|
202
iShares Core US Aggregate Bond ETF
AGG
$139B
| $63K | 0.02% |
645
+373
| +137% | +$36.9K |
|
203
Global X Renewable Energy Producers ETF
RNRG
$26.3M
| $62.5K | 0.02% |
1,797
+11
| +0.6% | +$417 |
|
204
Capital One
COF
$133B
| $62.1K | 0.02% |
+300
| New | +$57.4K |
|
205
IBM
IBM
$220B
| $61K | 0.02% |
282
| – | – |
|
206
Netflix
NFLX
$342B
| $57.6K | 0.02% |
818
+140
| +21% | +$12.3K |
|
207
iShares US Technology ETF
IYW
$24.7B
| $57.2K | 0.02% |
244
+1
| +0.4% | +$230 |
|
208
Amgen
AMGN
$239B
| $56.4K | 0.02% |
150
+50
| +50% | +$17.1K |
|
209
Starbucks
SBUX
$120B
| $56.3K | 0.02% |
543
-55
| -9% | -$5.54K |
|
210
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
| $56K | 0.02% |
1,108
-709
| -39% | -$35.8K |
|
211
Verizon
VZ
$209B
| $55.2K | 0.02% |
1,166
+1,109
| +1,946% | +$52K |
|
|
MRSH
212
Marsh
MRSH
$92.8B
| $55K | 0.02% |
300
+18
| +6% | +$3.01K |
|
213
Dow Inc
DOW
$22B
| $52.7K | 0.02% |
1,833
-1,191
| -39% | -$43.2K |
|
214
Bank of Montreal
BMO
$121B
| $52.3K | 0.02% |
+293
| New | +$46.1K |
|
215
iShares ESG Screened S&P Small-Cap ETF
XJR
$215M
| $52K | 0.02% |
1,010
+3
| +0.3% | +$145 |
|
216
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| $51.2K | 0.02% |
1,022
| – | – |
|
217
Lockheed Martin
LMT
$129B
| $50.5K | 0.02% |
87
| – | – |
|
218
Tesla
TSLA
$1.39T
| $50.1K | 0.02% |
162
| – | – |
|
219
iShares Bitcoin Trust
IBIT
$59.6B
| $49.7K | 0.02% |
1,352
| – | – |
|
220
ServiceNow
NOW
$131B
| $48.6K | 0.02% |
460
| – | – |
|
221
Fidelity High Dividend ETF
FDVV
$10.4B
| $48.5K | 0.02% |
774
-285
| -27% | -$16.9K |
|
222
Stanley Black & Decker
SWK
$14.8B
| $48.3K | 0.02% |
+513
| New | +$40.2K |
|
223
Omega Healthcare
OHI
$14.2B
| $48.1K | 0.02% |
+936
| New | +$43.4K |
|
224
Dominion Energy
D
$59B
| $47.9K | 0.02% |
681
+676
| +13,520% | +$44K |
|
225
American Express
AXP
$227B
| $47.8K | 0.02% |
143
+1
| +0.7% | +$320 |
|
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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.