St. Louis Financial Planners Asset Management, LLC
Follow13F filer, CIK 1966171, CHESTERFIELD, MO
St. Louis Financial Planners Asset Management, LLC reported $187,544,654 across 30 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 62.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-008274
- Period
- 2026-06-30
- Reported value
- $188M
- Holdings
- 30
- Top 10 weight
- 62.53%
- New
- 12
- Sold out
- 15
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSCQadded | +1,983,880 | $38.8M |
| ABBVnew | +19,202 | $5.01M |
| ABTnew | +51,393 | $4.9M |
| LRCXnew | +12,368 | $4.35M |
| INTCnew | +34,191 | $4.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILreduced | -381,667 | -$34.9M |
| TFLOreduced | -298,918 | -$15.1M |
| MUreduced | -6,237 | -$6.08M |
| CVXexited | -21,175 | -$4.38M |
| XOMexited | -25,655 | -$4.35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001214659-26-008274, largest first. % of portfolio is the value over $187,544,654, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BSCQINVESCO EXCH TRD SLF IDX FD | 2,683,625 | $52.4M | 27.95% | +1,983,880 | Timeline | ||
| BILSPDR SERIES TRUST | 179,680 | $16.4M | 8.76% | -381,667 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 11,831 | $11.5M | 6.15% | -6,237 | Timeline | ||
| WDCWESTERN DIGITAL CORP | 12,184 | $6.57M | 3.5% | -6,483 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 11,101 | $5.75M | 3.07% | -2,355 | Timeline | ||
| ABBVABBVIE INC | 19,202 | $5.01M | 2.67% | new | Timeline | ||
| MRKMERCK & CO INC | 38,510 | $4.99M | 2.66% | +3,031 | Timeline | ||
| HDHOME DEPOT INC | 13,861 | $4.96M | 2.65% | +1,845 | Timeline | ||
| ABTABBOTT LABORATORIES | 51,393 | $4.9M | 2.61% | new | Timeline | ||
| PGPROCTER & GAMBLE CO | 30,930 | $4.68M | 2.5% | +5,082 | Timeline | ||
| KOCOCA COLA CO | 54,302 | $4.57M | 2.44% | +1,658 | Timeline | ||
| LRCXLAM RESEARCH CORP | 12,368 | $4.35M | 2.32% | new | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 14,234 | $4.12M | 2.2% | +3,659 | Timeline | ||
| INTCINTEL CORP | 34,191 | $4.11M | 2.19% | new | Timeline | ||
| GEGE AEROSPACE | 10,682 | $4.03M | 2.15% | new | Timeline | ||
| CSCOCISCO SYS INC | 33,711 | $3.8M | 2.03% | -87 | Timeline | ||
| VVISA INC | 10,176 | $3.69M | 1.97% | new | Timeline | ||
| AAPLAPPLE INC | 11,831 | $3.65M | 1.95% | -109 | Timeline | ||
| RTXRTX CORPORATION | 18,187 | $3.62M | 1.93% | new | Timeline | ||
| AXPAMERICAN EXPRESS CO | 10,201 | $3.59M | 1.91% | new | Timeline | ||
| CRMSALESFORCE INC | 21,429 | $3.56M | 1.9% | +7,652 | Timeline | ||
| JNJJOHNSON & JOHNSON | 13,521 | $3.56M | 1.9% | -14,058 | Timeline | ||
| AMZNAMAZON COM INC | 14,520 | $3.52M | 1.88% | +1,030 | Timeline | ||
| CCITIGROUP INC | 25,148 | $3.52M | 1.88% | new | Timeline | ||
| MSMORGAN STANLEY | 16,065 | $3.44M | 1.83% | new | Timeline | ||
| WFCWELLS FARGO & CO | 39,955 | $3.42M | 1.82% | +8,336 | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 25,116 | $3.25M | 1.73% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 16,341 | $3.18M | 1.7% | new | Timeline | ||
| TFLOISHARES TR | 61,513 | $3.11M | 1.66% | -298,918 | Timeline | ||
| PSLVSPROTT ASSET MANAGEMENT LP | 10,010 | $195K | 0.1% | 0 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CVXCHEVRON CORPORATION | 21,175 | $4.38M | shares |
| XOMEXXON MOBIL CORP | 25,655 | $4.35M | shares |
| WBDWARNER BROS DISCOVERY INC | 152,377 | $4.18M | shares |
| PEPPEPSICO INC | 26,531 | $4.12M | shares |
| NEMNEWMONT CORP | 32,990 | $3.57M | shares |
| GOOGLALPHABET INC | 12,043 | $3.46M | shares |
| NFLXNETFLIX INC. | 30,928 | $2.97M | shares |
| WMTWALMART INC | 22,442 | $2.79M | shares |
| ORCLORACLE CORP | 17,505 | $2.58M | shares |
| BACBANK OF AMER CORP | 50,972 | $2.48M | shares |
| EZAISHARES INC | 25,989 | $1.76M | shares |
| IHEISHARES TR | 13,804 | $1.2M | shares |
| CVSCVS HEALTH CORP | 11,562 | $830K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 11,159 | $809K | shares |
| EWCISHARES INC | 11,048 | $605K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-008274 | base | 2026-07-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008274 | Quarter ended 2026-06-30 | 2026-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-004383 | Quarter ended 2026-03-31 | 2026-04-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-000216 | Quarter ended 2025-12-31 | 2026-01-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-014504 | Quarter ended 2025-09-30 | 2025-10-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-010185 | Quarter ended 2025-06-30 | 2025-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-005554 | Quarter ended 2025-03-31 | 2025-04-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-000553 | Quarter ended 2024-12-31 | 2025-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-017297 | Quarter ended 2024-09-30 | 2024-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-012293 | Quarter ended 2024-06-30 | 2024-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-006476 | Quarter ended 2024-03-31 | 2024-04-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-000280 | Quarter ended 2023-12-31 | 2024-01-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-013210 | Quarter ended 2023-09-30 | 2023-10-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-009295 | Quarter ended 2023-06-30 | 2023-07-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-004941 | Quarter ended 2023-03-31 | 2023-04-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-002653 | Quarter ended 2022-12-31 | 2023-02-17 | acceptance time not in the bulk data set |