St. Louis Financial Planners Asset Management
CHESTERFIELD, MOfiles as St. Louis Financial Planners Asset Management, LLC
$188m in 30 US stocks at the end of 30 June 2026. The top 10 are 62.5% of the money. It changed about 53.8% of the portfolio this quarter.
Value
$188m
Stocks
30
Top 10 share
62.5%
Turnover
53.8%
What changed this quarter
New
Bought for the first time this quarter.
- AbbVieABBV2.7% of the fund
- Abbott LaboratoriesABT2.6% of the fund
- Lam ResearchLRCX2.3% of the fund
- IntelINTC2.2% of the fund
- General ElectricGE2.2% of the fund
- VisaV2.0% of the fund
- RTXRTX1.9% of the fund
- American ExpressAXP1.9% of the fund
- CitigroupC1.9% of the fund
- Morgan StanleyMS1.8% of the fund
- Palantir TechnologiesPLTR1.7% of the fund
- NvidiaNVDA1.7% of the fund
Added
Bought more of a stock they already held.
- Invesco Exch TRD SLF IDX FDBSCQ28.0% of the fund+284%
- MerckMRK2.7% of the fund+9%
- Home DepotHD2.6% of the fund+15%
- Procter & GamblePG2.5% of the fund+20%
- Coca-ColaKO2.4% of the fund+3%
- International Business MachinesIBM2.2% of the fund+35%
- SalesforceCRM1.9% of the fund+56%
- Amazon.comAMZN1.9% of the fund+8%
- Wells Fargo & CompanyWFC1.8% of the fund+26%
Cut
Sold some of their stake.
- Spdr Series TrustBIL8.8% of the fund-68%
- Micron TechnologyMU6.2% of the fund-35%
- Western DigitalWDC3.5% of the fund-35%
- Advanced Micro DevicesAMD3.1% of the fund-18%
- Johnson & JohnsonJNJ1.9% of the fund-51%
- Ishares TRTFLO1.7% of the fund-83%
Sold out
Sold their entire stake.
- ChevronCVX-100%
- ExxonMobil HoldingsXOM-100%
- Warner Bros. DiscoveryWBD-100%
- PepsiCoPEP-100%
- NewmontNEM-100%
- AlphabetGOOGL-100%
- NetflixNFLX-100%
- WalmartWMT-100%
- OracleORCL-100%
- Bank of AmericaBAC-100%
- IsharesEZA-100%
- Ishares TRIHE-100%
- CVS HealthCVS-100%
- Monster BeverageMNST-100%
- IsharesEWC-100%
Holdings
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 28.0%
- Value
- $52m
- Shares
- 2,683,625
+284%
- Spdr Series TrustBIL
- Share
- 8.8%
- Value
- $16m
- Shares
- 179,680
-68%
- Ishares TRTFLO
- Share
- 1.7%
- Value
- $3m
- Shares
- 61,513
-83%
- Sprott Asset Management LPPSLV
- Share
- 0.1%
- Value
- $194,694
- Shares
- 10,010
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FDBSCQ | 28.0% | $52m | 2,683,625 | +284% |
| Spdr Series TrustBIL | 8.8% | $16m | 179,680 | -68% |
| Micron TechnologyMU | 6.2% | $12m | 11,831 | -35% |
| Western DigitalWDC | 3.5% | $7m | 12,184 | -35% |
| Advanced Micro DevicesAMD | 3.1% | $6m | 11,101 | -18% |
| AbbVieABBV | 2.7% | $5m | 19,202 | New |
| MerckMRK | 2.7% | $5m | 38,510 | +9% |
| Home DepotHD | 2.6% | $5m | 13,861 | +15% |
| Abbott LaboratoriesABT | 2.6% | $5m | 51,393 | New |
| Procter & GamblePG | 2.5% | $5m | 30,930 | +20% |
| Coca-ColaKO | 2.4% | $5m | 54,302 | +3% |
| Lam ResearchLRCX | 2.3% | $4m | 12,368 | New |
| International Business MachinesIBM | 2.2% | $4m | 14,234 | +35% |
| IntelINTC | 2.2% | $4m | 34,191 | New |
| General ElectricGE | 2.2% | $4m | 10,682 | New |
| Cisco SystemsCSCO | 2.0% | $4m | 33,711 | Held |
| VisaV | 2.0% | $4m | 10,176 | New |
| AppleAAPL | 1.9% | $4m | 11,831 | Held |
| RTXRTX | 1.9% | $4m | 18,187 | New |
| American ExpressAXP | 1.9% | $4m | 10,201 | New |
| SalesforceCRM | 1.9% | $4m | 21,429 | +56% |
| Johnson & JohnsonJNJ | 1.9% | $4m | 13,521 | -51% |
| Amazon.comAMZN | 1.9% | $4m | 14,520 | +8% |
| CitigroupC | 1.9% | $4m | 25,148 | New |
| Morgan StanleyMS | 1.8% | $3m | 16,065 | New |
| Wells Fargo & CompanyWFC | 1.8% | $3m | 39,955 | +26% |
| Palantir TechnologiesPLTR | 1.7% | $3m | 25,116 | New |
| NvidiaNVDA | 1.7% | $3m | 16,341 | New |
| Ishares TRTFLO | 1.7% | $3m | 61,513 | -83% |
| Sprott Asset Management LPPSLV | 0.1% | $194,694 | 10,010 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.0% since 30 June 2025.
Where the money is
Technology28.7%
Health care9.8%
Financial services9.4%
Everyday goods4.9%
Retail & consumer4.5%
Industrials4.1%
Other38.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.