St. Louis Financial Planners Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, St. Louis Financial Planners Asset Management, Llc disclosed 30 stock positions valued at approximately $187.54M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRD SLF IDX FD, SPDR SERIES TRUST, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $187.54M
Holdings by Sector
St. Louis Financial Planners Asset Management, Llc Portfolio Holdings in Q2 2026
| 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 | Technology | 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 |
Showing 30 of 30 holdings in the latest reporting period.