St. Louis Financial Planners Asset Management, LLC
CIK 1966171 · View on SEC EDGAR ↗
- Portfolio value
- $187.5M
- Positions
- 30
- As of
- June 30, 2026
#6,656 of 9,443 by 13F value · top 70.5%
Portfolio value QoQ: +6.3% 13F does not disclose cash
- Top 10 holdings weight
- 62.53%
- Top 25 holdings weight
- 92.99%
- Positions above 1%
- 29
- Effective number of positions
- 9.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 49.85% Est. buys $90,708,587 · sells $104,640,467
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 38.5% still held
- New positions
- 12
- Increased
- 9
- Decreased
- 8
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
26.7%
Healthcare
9.8%
Financial Services
5.7%
Retail
4.5%
Industrials
4.1%
Financials
3.7%
Consumer products
2.5%
Consumer Staples
2.4%
Communications
2.0%
Other/Unmapped
38.5%
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $52,424,621 | 27.95% | 2,683,625 | $38,758,598 | Up ×2 | ||
| BIL | $16,429,997 | 8.76% | 179,680 | $-35,011,900 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11,542,640 | 6.15% | 11,831 | $5,438,456 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $6,567,606 | 3.50% | 12,184 | $1,518,165 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,748,345 | 3.07% | 11,101 | $3,010,937 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $5,013,079 | 2.67% | 19,202 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $4,989,427 | 2.66% | 38,510 | $721,617 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,960,957 | 2.65% | 13,861 | $1,008,961 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $4,902,977 | 2.61% | 51,393 | ||||
| PG Procter & Gamble Company (The) Common Stock | $4,683,114 | 2.50% | 30,930 | $949,497 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4,568,991 | 2.44% | 54,302 | $565,352 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $4,346,358 | 2.32% | 12,368 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $4,121,049 | 2.20% | 14,234 | $1,557,661 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $4,114,998 | 2.19% | 34,191 | ||||
| GE GE Aerospace Common Stock | $4,032,843 | 2.15% | 10,682 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $3,798,938 | 2.03% | 33,711 | $1,176,503 | Down ×3 | ||
| V Visa Inc. | $3,685,275 | 1.97% | 10,176 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $3,651,659 | 1.95% | 11,831 | $621,291 | Down ×5 | ||
| RTX RTX Corporation Common Stock | $3,623,874 | 1.93% | 18,187 | ||||
| AXP American Express Company Common Stock | $3,590,577 | 1.91% | 10,201 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $3,559,593 | 1.90% | 21,429 | $987,674 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,556,700 | 1.90% | 13,521 | $-3,184,830 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,523,810 | 1.88% | 14,520 | $714,117 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $3,520,001 | 1.88% | 25,148 | ||||
| MS Morgan Stanley Common Stock | $3,436,854 | 1.83% | 16,065 | ||||
| WFC Wells Fargo & Company Common Stock | $3,416,585 | 1.82% | 39,955 | $899,393 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,247,607 | 1.73% | 25,116 | ||||
| NVDA NVIDIA Corporation - Common Stock | $3,183,805 | 1.70% | 16,341 | ||||
| TFLO | $3,107,680 | 1.66% | 61,513 | $-15,140,954 | Down ×2 | ||
| PSLV | $194,694 | 0.10% | 10,010 | $-49,449 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ABBV | $5,013,079 | 19,202 | 2.67% |
| ABT | $4,902,977 | 51,393 | 2.61% |
| LRCX | $4,346,358 | 12,368 | 2.32% |
| INTC | $4,114,998 | 34,191 | 2.19% |
| GE | $4,032,843 | 10,682 | 2.15% |
| V | $3,685,275 | 10,176 | 1.97% |
| RTX | $3,623,874 | 18,187 | 1.93% |
| AXP | $3,590,577 | 10,201 | 1.91% |
| C | $3,520,001 | 25,148 | 1.88% |
| MS | $3,436,854 | 16,065 | 1.83% |
| PLTR | $3,247,607 | 25,116 | 1.73% |
| NVDA | $3,183,805 | 16,341 | 1.70% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BSCQ | Bought more | +2.0M | +$38.8M |
| BIL | Trimmed | -382K | -$35.0M |
| MU | Trimmed | -6K | +$5.4M |
| JNJ | Trimmed | -14K | -$3.2M |
| AMD | Trimmed | -2K | +$3.0M |
| IBM | Bought more | +4K | +$1.6M |
| WDC | Trimmed | -6K | +$1.5M |
| CSCO | Trimmed | -87 | +$1.2M |
| HD | Bought more | +2K | +$1.0M |
| CRM | Bought more | +8K | +$988K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | June 30, 2025 | 19,786 | $11,068,502 | No longer tracked |
| BSCP | Dec. 31, 2025 | 505,168 | $10,451,939 | No longer tracked |
| PLTR | March 31, 2026 | 47,547 | $8,451,504 | 18.3% |
| NVDA | March 31, 2025 | 47,977 | $6,442,940 | 100.1% |
| AVGO | March 31, 2026 | 13,826 | $4,785,469 | 20.4% |
| CVX | June 30, 2026 | 21,175 | $4,381,225 | 24.6% |
| XOM | June 30, 2026 | 25,655 | $4,352,762 | 21.7% |
| UNH | Dec. 31, 2025 | 12,542 | $4,330,970 | 17.3% |
| WBD | June 30, 2026 | 152,377 | $4,184,274 | 6.6% |
| PEP | June 30, 2026 | 26,531 | $4,120,021 | 5.3% |
| TSLA | June 30, 2025 | 15,564 | $4,033,721 | 9.8% |
| ABBV | March 31, 2026 | 16,383 | $3,743,492 | 21.3% |
| VZ | March 31, 2026 | 91,015 | $3,707,071 | -1.5% |
| T | March 31, 2026 | 148,126 | $3,679,451 | -12.5% |
| NEM | June 30, 2026 | 32,990 | $3,571,228 | 40.1% |
| GOOGL | June 30, 2026 | 12,043 | $3,463,248 | -4.3% |
| RTX | March 31, 2026 | 18,255 | $3,348,146 | 10.2% |
| WMT | March 31, 2025 | 36,719 | $3,317,628 | 17.5% |
| APP | June 30, 2025 | 12,304 | $3,260,282 | -14.1% |
| UBER | Dec. 31, 2025 | 32,258 | $3,160,341 | -4.3% |
| IBM | Dec. 31, 2025 | 11,076 | $3,125,310 | -21.1% |
| NVDA | March 31, 2026 | 16,573 | $3,091,011 | 24.4% |
| TXN | Dec. 31, 2025 | 16,729 | $3,073,773 | 52.8% |
| AVGO | March 31, 2025 | 13,150 | $3,048,700 | 122.6% |
| NFLX | June 30, 2026 | 30,928 | $2,973,739 | 11.4% |
| AMZN | Sept. 30, 2025 | 13,547 | $2,972,167 | 17.4% |
| C | March 31, 2026 | 25,323 | $2,954,949 | 16.2% |
| GE | Sept. 30, 2025 | 11,309 | $2,910,856 | 15.9% |
| DIS | March 31, 2026 | 25,352 | $2,884,307 | 11.2% |
| MS | March 31, 2026 | 16,166 | $2,870,073 | 28.6% |
| PEP | Sept. 30, 2025 | 21,471 | $2,835,135 | 1.5% |
| ITA | March 31, 2026 | 13,143 | $2,821,839 | No longer tracked |
| ABT | March 31, 2026 | 22,399 | $2,806,381 | 11.4% |
| WMT | June 30, 2026 | 22,442 | $2,789,099 | -8.9% |
| ORCL | June 30, 2026 | 17,505 | $2,575,189 | -0.1% |
| TLT | Dec. 31, 2025 | 28,484 | $2,545,681 | |
| QCOM | Sept. 30, 2025 | 15,921 | $2,535,699 | -3.2% |
| TXN | June 30, 2025 | 13,976 | $2,511,647 | 27.7% |
| ABT | Sept. 30, 2025 | 18,301 | $2,489,133 | -14.6% |
| BAC | June 30, 2026 | 50,972 | $2,484,893 | 9.6% |
| PM | Sept. 30, 2025 | 13,383 | $2,437,470 | 17.0% |
| EWY | March 31, 2026 | 23,700 | $2,304,126 | No longer tracked |
| PG | Sept. 30, 2025 | 13,517 | $2,153,671 | -6.7% |
| CSCO | March 31, 2025 | 36,324 | $2,150,416 | 79.9% |
| IJR | Sept. 30, 2025 | 19,239 | $2,102,671 | No longer tracked |
| DIS | March 31, 2025 | 18,814 | $2,095,041 | 8.5% |
| KO | March 31, 2025 | 32,495 | $2,023,184 | 26.6% |
| WFC | March 31, 2025 | 26,413 | $1,855,272 | 17.9% |
| JNJ | June 30, 2025 | 11,087 | $1,838,678 | 74.9% |
| ABT | March 31, 2025 | 15,652 | $1,770,416 | -13.8% |
| PG | March 31, 2025 | 10,535 | $1,766,257 | -15.9% |
| EZA | June 30, 2026 | 25,989 | $1,762,085 | No longer tracked |
| EWP | March 31, 2026 | 32,443 | $1,749,034 | No longer tracked |
| APH | March 31, 2026 | 10,001 | $1,351,649 | 23.4% |
| DLTR | March 31, 2025 | 17,288 | $1,295,572 | 73.5% |
| RTX | March 31, 2025 | 11,140 | $1,289,219 | 60.5% |
| XEL | March 31, 2025 | 19,024 | $1,284,503 | 10.9% |
| IJR | March 31, 2026 | 10,069 | $1,210,126 | No longer tracked |
| IHE | June 30, 2026 | 13,804 | $1,196,544 | No longer tracked |
| IDV | March 31, 2026 | 33,244 | $1,169,871 | No longer tracked |
| PYPL | March 31, 2025 | 10,010 | $854,401 | -4.7% |
| CVS | June 30, 2026 | 11,562 | $830,430 | -9.5% |
| XLU | March 31, 2025 | 10,689 | $809,070 | No longer tracked |
| MNST | June 30, 2026 | 11,159 | $808,652 | -50.5% |
| EWM | March 31, 2025 | 31,975 | $784,362 | No longer tracked |
| INTC | March 31, 2026 | 17,546 | $647,455 | 108.3% |
| IYZ | Sept. 30, 2025 | 21,485 | $639,842 | No longer tracked |
| EWC | June 30, 2026 | 11,048 | $605,351 | No longer tracked |
| ON | Sept. 30, 2025 | 11,480 | $601,718 | 52.3% |
| IEZ | March 31, 2025 | 20,174 | $399,647 | No longer tracked |
| INTC | June 30, 2025 | 14,133 | $320,965 | 310.4% |
| EC | Dec. 31, 2025 | 19,494 | $179,542 | 74.9% |
| PBR | Dec. 31, 2025 | 13,129 | $166,223 | 61.8% |
| PFN | June 30, 2025 | 21,352 | $161,000 | -6.4% |
| AGNC | Dec. 31, 2025 | 11,132 | $108,985 | 1.9% |
| ADV | March 31, 2026 | 29,674 | $26,113 | 61.2% |