Q2 2026 13F · SEC CIK 1966171
St. Louis Financial Planners Asset Management, LLC
Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $187.5M
- Reported positions
- 30
- Top holdings a year, 3 yrs
- +11.7%
- Assets under management
- $234.0M
St. Louis Financial Planners Asset Management, LLC is a wealth manager that reported 30 positions worth $187.5M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Invesco Exch Trd Slf Idx Fd (BSCQ, 28.0%), SPDR Brcy1-3 Ser (BIL, 8.8%), Micron Technology Inc (MU, 6.2%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 20.4% for the S&P 500.
St. Louis Financial Planners Asset Management, LLC holdings all 30 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What St. Louis Financial Planners Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- ABBV Abbvie Inc2.7% of 13F
- ABT Abbott Laboratories2.6% of 13F
- LRCX Lam Research Corp2.3% of 13F
- INTC Intel Corp2.2% of 13F
- GE Ge Aerospace2.1% of 13F
- V Visa Inc Com Cl A2.0% of 13F
- RTX Rtx Corporation Com1.9% of 13F
- AXP American Express Co Com1.9% of 13F
Added to
- BSCQ Invesco Exch Trd Slf Idx Fd+283.5% shares
- CRM Salesforce Inc Com+55.5% shares
- IBM International Business Machs+34.6% shares
- WFC Wells Fargo Co New+26.4% shares
- PG Procter & Gamble Co Com+19.7% shares
- HD Home Depot Inc Com+15.4% shares
- MRK Merck & Co. Inc+8.5% shares
- AMZN Amazon Com Inc Com+7.6% shares
Reduced
- TFLO Ishares Tr-82.9% shares
- BIL SPDR Brcy1-3 Ser-68.0% shares
- JNJ Johnson & Johnson-51.0% shares
- WDC Western Digital Corp-34.7% shares
- MU Micron Technology Inc-34.5% shares
- AMD Advanced Micro Devices Inc-17.5% shares
Sold out
- CVX Chevron Corp Newwas 2.5%
- XOM Exxon Mobil Corpwas 2.5%
- WBD Warner Bros Discovery Incwas 2.4%
- PEP Pepsico Incwas 2.3%
- NEM Newmont Corpwas 2.0%
- GOOGL Alphabet Incwas 2.0%
- NFLX Netflix Inc Totalwas 1.7%
- WMT Walmart Incwas 1.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +15.8% /yr
- S&P 500 +20.1%
- 3 years
- +11.7% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $187.5M | 30 |
| Q1 2026 | $176.4M | 33 |
| Q4 2025 | $162.7M | 43 |
| Q3 2025 | $155.1M | 37 |
| Q2 2025 | $131.2M | 35 |
| Q1 2025 | $133.8M | 26 |
| Q4 2024 | $138.4M | 33 |
| Q3 2024 | $125.9M | 31 |
| Q2 2024 | $116.3M | 37 |
| Q1 2024 | $111.2M | 34 |
| Q4 2023 | $107.3M | 36 |
| Q3 2023 | $124.9M | 19 |
Questions about St. Louis Financial Planners Asset Management, LLC's portfolio
What stocks does St. Louis Financial Planners Asset Management, LLC own?
St. Louis Financial Planners Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 30 positions worth $187.5M. The largest are Invesco Exch Trd Slf Idx Fd (BSCQ) at 28.0%, SPDR Brcy1-3 Ser (BIL) at 8.8%, Micron Technology Inc (MU) at 6.2%, Western Digital Corp (WDC) at 3.5% and Advanced Micro Devices Inc (AMD) at 3.1%.
What did St. Louis Financial Planners Asset Management, LLC buy last quarter?
In Q2 2026, St. Louis Financial Planners Asset Management, LLC added a new position in Abbvie Inc (ABBV), a new position in Abbott Laboratories (ABT), a new position in Lam Research Corp (LRCX), a new position in Intel Corp (INTC), a new position in Ge Aerospace (GE), Invesco Exch Trd Slf Idx Fd (BSCQ) (+283.5% shares), Salesforce Inc Com (CRM) (+55.5% shares) and International Business Machs (IBM) (+34.6% shares), compared with its Q1 2026 filing.
What did St. Louis Financial Planners Asset Management, LLC sell last quarter?
In Q2 2026, St. Louis Financial Planners Asset Management, LLC sold all of Chevron Corp New (CVX), sold all of Exxon Mobil Corp (XOM), sold all of Warner Bros Discovery Inc (WBD), sold all of Pepsico Inc (PEP), sold all of Newmont Corp (NEM), Ishares Tr (TFLO) (-82.9% shares), SPDR Brcy1-3 Ser (BIL) (-68.0% shares) and Johnson & Johnson (JNJ) (-51.0% shares), compared with its Q1 2026 filing.
How has St. Louis Financial Planners Asset Management, LLC's portfolio performed?
A portfolio copying St. Louis Financial Planners Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.8% against +20.1%.
When is St. Louis Financial Planners Asset Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. St. Louis Financial Planners Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does St. Louis Financial Planners Asset Management, LLC manage?
St. Louis Financial Planners Asset Management, LLC reported $234.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $187.5M.