St. Louis Financial Planners Asset Management, Llc Portfolio Stock Holdings
St. Louis Financial Planners Asset Management, Llc disclosed 30 stock positions valued at approximately $187.5 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRD SLF IDX FD, SPDR SERIES TRUST, and MICRON TECHNOLOGY INC. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $187.5M
Holdings by Sector
St. Louis Financial Planners Asset Management, Llc Portfolio Holdings in Q2 2026
30 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 27.95% | 2,683,625 | +1,983,880 | +283.51% | $52,424,621 |
| SPDR SERIES TRUST | BIL | Other | 8.76% | 179,680 | -381,667 | -67.99% | $16,429,997 |
| MICRON TECHNOLOGY INC | MU | Technology | 6.15% | 11,831 | -6,237 | -34.52% | $11,542,640 |
| WESTERN DIGITAL CORP | WDC | Technology | 3.50% | 12,184 | -6,483 | -34.73% | $6,567,606 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.07% | 11,101 | -2,355 | -17.50% | $5,748,345 |
| ABBVIE INC | ABBV | Healthcare | 2.67% | 19,202 | +2,819 | +17.21% | $5,013,079 |
| MERCK & CO INC | MRK | Healthcare | 2.66% | 38,510 | +3,031 | +8.54% | $4,989,427 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.65% | 13,861 | +1,845 | +15.35% | $4,960,957 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.61% | 51,393 | +28,994 | +129.44% | $4,902,977 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.50% | 30,930 | +5,082 | +19.66% | $4,683,114 |
| COCA COLA CO | KO | Consumer Defensive | 2.44% | 54,302 | +1,658 | +3.15% | $4,568,991 |
| LAM RESEARCH CORP | LRCX | Other | 2.32% | 12,368 | +12,368 | +100.00% | $4,346,358 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.20% | 14,234 | +3,659 | +34.60% | $4,121,049 |
| INTEL CORP | INTC | Technology | 2.19% | 34,191 | +16,645 | +94.86% | $4,114,998 |
| GE AEROSPACE | GE | Industrials | 2.15% | 10,682 | +10,682 | +100.00% | $4,032,843 |
| CISCO SYS INC | CSCO | Technology | 2.03% | 33,711 | -87 | -0.26% | $3,798,938 |
| VISA INC | V | Financial Services | 1.97% | 10,176 | +10,176 | +100.00% | $3,685,275 |
| APPLE INC | AAPL | Technology | 1.95% | 11,831 | -109 | -0.91% | $3,651,659 |
| RTX CORPORATION | RTX | Industrials | 1.93% | 18,187 | -68 | -0.37% | $3,623,874 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.91% | 10,201 | +10,201 | +100.00% | $3,590,577 |
| SALESFORCE INC | CRM | Technology | 1.90% | 21,429 | +7,652 | +55.54% | $3,559,593 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.90% | 13,521 | -14,058 | -50.97% | $3,556,700 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.88% | 14,520 | +1,030 | +7.64% | $3,523,810 |
| CITIGROUP INC | C | Financial Services | 1.88% | 25,148 | -175 | -0.69% | $3,520,001 |
| MORGAN STANLEY | MS | Financial Services | 1.83% | 16,065 | -101 | -0.62% | $3,436,854 |
| WELLS FARGO & CO | WFC | Financial Services | 1.82% | 39,955 | +8,336 | +26.36% | $3,416,585 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.73% | 25,116 | -22,431 | -47.18% | $3,247,607 |
| NVIDIA CORPORATION | NVDA | Technology | 1.70% | 16,341 | -232 | -1.40% | $3,183,805 |
| ISHARES TR | TFLO | Other | 1.66% | 61,513 | -298,918 | -82.93% | $3,107,680 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.10% | 10,010 | - | - | $194,694 |