St. Louis Financial Planners Asset Management, Llc Portfolio Stock Holdings
St. Louis Financial Planners Asset Management, Llc disclosed 33 stock positions valued at approximately $176.4 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and INVESCO EXCH TRD SLF IDX FD. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 33
- Portfolio Value
- $176.4M
Holdings by Sector
St. Louis Financial Planners Asset Management, Llc Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 29.16% | 561,347 | +408,873 | +268.16% | $51,441,897 |
| ISHARES TR | TFLO | Other | 10.34% | 360,431 | -1,998 | -0.55% | $18,248,634 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 7.75% | 699,745 | +90,796 | +14.91% | $13,666,023 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.82% | 27,579 | +5,157 | +23.00% | $6,741,530 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.46% | 18,068 | +1,473 | +8.88% | $6,104,184 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.86% | 18,667 | +18,667 | +100.00% | $5,049,441 |
| CHEVRON CORPORATION | CVX | Energy | 2.48% | 21,175 | -3,333 | -13.60% | $4,381,225 |
| EXXON MOBIL CORP | XOM | Energy | 2.47% | 25,655 | -4,863 | -15.93% | $4,352,762 |
| MERCK & CO INC | MRK | Healthcare | 2.42% | 35,479 | -6,969 | -16.42% | $4,267,810 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2.37% | 152,377 | +68,989 | +82.73% | $4,184,274 |
| PEPSICO INC | PEP | Consumer Defensive | 2.34% | 26,531 | +26,531 | +100.00% | $4,120,021 |
| COCA COLA CO | KO | Consumer Defensive | 2.27% | 52,644 | +41,734 | +382.53% | $4,003,639 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.24% | 12,016 | +12,016 | +100.00% | $3,951,996 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.12% | 25,848 | +435 | +1.71% | $3,733,617 |
| NEWMONT CORP | NEM | Basic Materials | 2.02% | 32,990 | +32,990 | +100.00% | $3,571,228 |
| ALPHABET INC | GOOGL | Communication Services | 1.96% | 12,043 | -6,561 | -35.27% | $3,463,248 |
| APPLE INC | AAPL | Technology | 1.72% | 11,940 | -640 | -5.09% | $3,030,368 |
| NETFLIX INC. | NFLX | Communication Services | 1.69% | 30,928 | +1,818 | +6.25% | $2,973,739 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.59% | 13,490 | +766 | +6.02% | $2,809,693 |
| WALMART INC | WMT | Consumer Defensive | 1.58% | 22,442 | -4,076 | -15.37% | $2,789,099 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.55% | 13,456 | -1,575 | -10.48% | $2,737,408 |
| CISCO SYS INC | CSCO | Technology | 1.49% | 33,798 | -3,123 | -8.46% | $2,622,435 |
| ORACLE CORP | ORCL | Technology | 1.46% | 17,505 | +1,712 | +10.84% | $2,575,189 |
| SALESFORCE INC | CRM | Technology | 1.46% | 13,777 | +2,895 | +26.60% | $2,571,919 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.45% | 10,575 | +10,575 | +100.00% | $2,563,388 |
| WELLS FARGO & CO | WFC | Financial Services | 1.43% | 31,619 | +70 | +0.22% | $2,517,192 |
| BANK AMERICA CORP | BAC | Financial Services | 1.41% | 50,972 | -877 | -1.69% | $2,484,893 |
| ISHARES INC | EZA | Other | 1.00% | 25,989 | +25,989 | +100.00% | $1,762,085 |
| ISHARES TR | IHE | Other | 0.68% | 13,804 | +13,804 | +100.00% | $1,196,544 |
| CVS HEALTH CORP | CVS | Healthcare | 0.47% | 11,562 | -717 | -5.84% | $830,430 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.46% | 11,159 | +11,159 | +100.00% | $808,652 |
| ISHARES INC | EWC | Other | 0.34% | 11,048 | +11,048 | +100.00% | $605,351 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.14% | 10,010 | - | - | $244,143 |