St. Louis Financial Planners Asset Management, LLC — 13F Holdings & Portfolio
CIK 1966171 · latest 13F-HR filed 2026-07-07
St. Louis Financial Planners Asset Management, LLC manages $187.5M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BSCQ (27.95%), BIL (8.76%), MU (6.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 15, added to 14, and trimmed 4.
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.
CHESTERFIELD, MO 63017
$187.5M
Long-equity book
30
Distinct positions
2026-06-30
Filed 2026-07-07
+12 / −15 / ↑14 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRD SLF IDX FD$38.8M +283.6%
- MICRON TECHNOLOGY INC$5.4M +89.1%
- ADVANCED MICRO DEVICES INC$3.0M +110.0%
- INTERNATIONAL BUSINESS MACHS$1.6M +60.8%
- WESTERN DIGITAL CORP$1.5M +30.1%
Top Trims
- SPDR SERIES TRUST-$35.0M -68.1%
- ISHARES TR-$15.1M -83.0%
- JOHNSON & JOHNSON-$3.2M -47.2%
- SPROTT ASSET MANAGEMENT LP-$49.4K -20.3%
New Positions
- ABBVIE INC$5.0M
- ABBOTT LABORATORIES$4.9M
- LAM RESEARCH CORP$4.3M
- INTEL CORP$4.1M
- GE AEROSPACE$4.0M
Exited Positions
- CHEVRON CORPORATION$4.4M
- EXXON MOBIL CORP$4.4M
- WARNER BROS DISCOVERY INC$4.2M
- PEPSICO INC$4.1M
- NEWMONT CORP$3.6M
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 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $52.4M | 27.95% | 2,683,625 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $16.4M | 8.76% | 179,680 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.5M | 6.15% | 11,831 | SH |
| 4 | WESTERN DIGITAL CORP | WDC | 958102105 | $6.6M | 3.50% | 12,184 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.7M | 3.07% | 11,101 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $5.0M | 2.67% | 19,202 | SH |
| 7 | MERCK & CO INC | MRK | 58933Y105 | $5.0M | 2.66% | 38,510 | SH |
| 8 | HOME DEPOT INC | HD | 437076102 | $5.0M | 2.65% | 13,861 | SH |
| 9 | ABBOTT LABORATORIES | ABT | 002824100 | $4.9M | 2.61% | 51,393 | SH |
| 10 | PROCTER & GAMBLE CO | PG | 742718109 | $4.7M | 2.50% | 30,930 | SH |
| 11 | COCA COLA CO | KO | 191216100 | $4.6M | 2.44% | 54,302 | SH |
| 12 | LAM RESEARCH CORP | LRCX | 512807306 | $4.3M | 2.32% | 12,368 | SH |
| 13 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.1M | 2.20% | 14,234 | SH |
| 14 | INTEL CORP | INTC | 458140100 | $4.1M | 2.19% | 34,191 | SH |
| 15 | GE AEROSPACE | GE | 369604301 | $4.0M | 2.15% | 10,682 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $3.8M | 2.03% | 33,711 | SH |
| 17 | VISA INC | V | 92826C839 | $3.7M | 1.97% | 10,176 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $3.7M | 1.95% | 11,831 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $3.6M | 1.93% | 18,187 | SH |
| 20 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.6M | 1.91% | 10,201 | SH |
| 21 | SALESFORCE INC | CRM | 79466L302 | $3.6M | 1.90% | 21,429 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6M | 1.90% | 13,521 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 1.88% | 14,520 | SH |
| 24 | CITIGROUP INC | C | 172967424 | $3.5M | 1.88% | 25,148 | SH |
| 25 | MORGAN STANLEY | MS | 617446448 | $3.4M | 1.83% | 16,065 | SH |
| 26 | WELLS FARGO & CO | WFC | 949746101 | $3.4M | 1.82% | 39,955 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.2M | 1.73% | 25,116 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 1.70% | 16,341 | SH |
| 29 | ISHARES TR | TFLO | 46434V860 | $3.1M | 1.66% | 61,513 | SH |
| 30 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $194.7K | 0.10% | 10,010 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $187.5M | 30 | 0001214659-26-008274 |
| 2026-03-31 | 2026-04-07 | $176.4M | 33 | 0001214659-26-004383 |
| 2025-12-31 | 2026-01-07 | $162.7M | 43 | 0001214659-26-000216 |