St. Louis Financial Planners Asset Management, LLC — 13F Holdings & Portfolio
CIK 1966171 · latest 13F-HR filed 2026-04-07
St. Louis Financial Planners Asset Management, LLC manages $176.4M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIL (29.16%), TFLO (10.34%), BSCQ (7.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 19, added to 9, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$176.4M
Long-equity book
33
Distinct positions
2026-03-31
Filed 2026-04-07
+9 / −19 / ↑9 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$37.5M +269.2%
- COCA COLA CO$3.2M +424.9%
- JOHNSON & JOHNSON$2.1M +45.3%
- WARNER BROS DISCOVERY INC$1.8M +74.1%
- INVESCO EXCH TRD SLF IDX FD$1.7M +14.6%
Top Trims
- ALPHABET INC-$2.4M -40.5%
- ORACLE CORP-$503.2K -16.3%
- ADVANCED MICRO DEVICES INC-$481.8K -15.0%
- WELLS FARGO & CO-$423.2K -14.4%
- APPLE INC-$389.7K -11.4%
New Positions
- WESTERN DIGITAL CORP$5.0M
- PEPSICO INC$4.1M
- HOME DEPOT INC$4.0M
- NEWMONT CORP$3.6M
- INTERNATIONAL BUSINESS MACHS$2.6M
Exited Positions
- PALANTIR TECHNOLOGIES INC$8.5M
- BROADCOM INC$4.8M
- ABBVIE INC$3.7M
- VERIZON COMMUNICATIONS INC$3.7M
- AT&T INC$3.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $51.4M | 29.16% | 561,347 | SH |
| 2 | ISHARES TR | TFLO | 46434V860 | $18.2M | 10.34% | 360,431 | SH |
| 3 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $13.7M | 7.75% | 699,745 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.7M | 3.82% | 27,579 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.1M | 3.46% | 18,068 | SH |
| 6 | WESTERN DIGITAL CORP | WDC | 958102105 | $5.0M | 2.86% | 18,667 | SH |
| 7 | CHEVRON CORPORATION | CVX | 166764100 | $4.4M | 2.48% | 21,175 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $4.4M | 2.47% | 25,655 | SH |
| 9 | MERCK & CO INC | MRK | 58933Y105 | $4.3M | 2.42% | 35,479 | SH |
| 10 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $4.2M | 2.37% | 152,377 | SH |
| 11 | PEPSICO INC | PEP | 713448108 | $4.1M | 2.34% | 26,531 | SH |
| 12 | COCA COLA CO | KO | 191216100 | $4.0M | 2.27% | 52,644 | SH |
| 13 | HOME DEPOT INC | HD | 437076102 | $4.0M | 2.24% | 12,016 | SH |
| 14 | PROCTER & GAMBLE CO | PG | 742718109 | $3.7M | 2.12% | 25,848 | SH |
| 15 | NEWMONT CORP | NEM | 651639106 | $3.6M | 2.02% | 32,990 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $3.5M | 1.96% | 12,043 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $3.0M | 1.72% | 11,940 | SH |
| 18 | NETFLIX INC. | NFLX | 64110L106 | $3.0M | 1.69% | 30,928 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 1.59% | 13,490 | SH |
| 20 | WALMART INC | WMT | 931142103 | $2.8M | 1.58% | 22,442 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.7M | 1.55% | 13,456 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $2.6M | 1.49% | 33,798 | SH |
| 23 | ORACLE CORP | ORCL | 68389X105 | $2.6M | 1.46% | 17,505 | SH |
| 24 | SALESFORCE INC | CRM | 79466L302 | $2.6M | 1.46% | 13,777 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.6M | 1.45% | 10,575 | SH |
| 26 | WELLS FARGO & CO | WFC | 949746101 | $2.5M | 1.43% | 31,619 | SH |
| 27 | BANK AMERICA CORP | BAC | 060505104 | $2.5M | 1.41% | 50,972 | SH |
| 28 | ISHARES INC | EZA | 464286780 | $1.8M | 1.00% | 25,989 | SH |
| 29 | ISHARES TR | IHE | 464288836 | $1.2M | 0.68% | 13,804 | SH |
| 30 | CVS HEALTH CORP | CVS | 126650100 | $830.4K | 0.47% | 11,562 | SH |
| 31 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $808.7K | 0.46% | 11,159 | SH |
| 32 | ISHARES INC | EWC | 464286509 | $605.4K | 0.34% | 11,048 | SH |
| 33 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $244.1K | 0.14% | 10,010 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $176.4M | 33 | 0001214659-26-004383 |
| 2025-12-31 | 2026-01-07 | $162.7M | 43 | 0001214659-26-000216 |