13F-HR filed by St. Louis Financial Planners Asset Management, LLC
St. Louis Financial Planners Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-07, with 33 holding rows worth $176,404,057.
- Accession
- 0001214659-26-004383
- Filer
- CIK 1966171
- Filed
- 2026-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 33 entries on the cover page, a total value of $176,404,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,404,057 with VALUE read as dollars as filed, 13F file number 028-23125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 561,347 | $51,441,897 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 360,431 | $18,248,634 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 699,745 | $13,666,023 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,579 | $6,741,530 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,068 | $6,104,184 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,667 | $5,049,441 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,175 | $4,381,225 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,655 | $4,352,762 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,479 | $4,267,810 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 152,377 | $4,184,274 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,531 | $4,120,021 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,644 | $4,003,639 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,016 | $3,951,996 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,848 | $3,733,617 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,990 | $3,571,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,043 | $3,463,248 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,940 | $3,030,368 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,928 | $2,973,739 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,490 | $2,809,693 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,442 | $2,789,099 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,456 | $2,737,408 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,798 | $2,622,435 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,505 | $2,575,189 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,777 | $2,571,919 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,575 | $2,563,388 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,619 | $2,517,192 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,972 | $2,484,893 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 25,989 | $1,762,085 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,804 | $1,196,544 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,562 | $830,430 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,159 | $808,652 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,048 | $605,351 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,010 | $244,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-004383 | this filing | 2026-04-07 | acceptance time not in the bulk data set |