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PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.64%
AUM
$3.52B
AUM Growth
+$209M
Cap. Flow
+$87.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
64.68%
Holding
396
New
31
Increased
167
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.3M
2
BKNG icon
Booking.com
BKNG
+$22.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$14.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.92M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.72M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.47M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Materials 1.84%
3 Industrials 1.81%
4 Financials 1.28%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
301
TransDigm Group
TDG
$69.2B
$285K 0.01%
236
+16
+7% +$21K
RCL icon
302
Royal Caribbean
RCL
$78.7B
$284K 0.01%
1,027
+21
+2% +$6.25K
NKE icon
303
Nike
NKE
$61.9B
$282K 0.01%
6,625
-295
-4% -$17.9K
TGT icon
304
Target
TGT
$62.1B
$281K 0.01%
+2,302
New +$260K
ADI icon
305
Analog Devices
ADI
$181B
$277K 0.01%
792
+12
+2% +$3.82K
RXRX icon
306
Recursion Pharmaceuticals
RXRX
$1.57B
$277K 0.01%
84,500
– –
UPS icon
307
United Parcel Service
UPS
$97.6B
$277K 0.01%
2,724
+121
+5% +$13K
CME icon
308
CME Group
CME
$92.2B
$276K 0.01%
936
+115
+14% +$34.2K
SYK icon
309
Stryker
SYK
$127B
$271K 0.01%
800
+3
+0.4% +$1.08K
PGR icon
310
Progressive
PGR
$124B
$270K 0.01%
1,391
-63
-4% -$13K
GAB icon
311
Gabelli Equity Trust
GAB
$1.74B
$268K 0.01%
+47,898
New +$287K
MAIN icon
312
Main Street Capital
MAIN
$4.97B
$267K 0.01%
5,025
– –
SCHW
313
Charles Schwab
SCHW
$177B
$266K 0.01%
2,807
+514
+22% +$50.4K
INTU icon
314
Intuit
INTU
$81.1B
$265K 0.01%
755
-202
-21% -$96.4K
ADM icon
315
Archer Daniels Midland
ADM
$41.4B
$264K 0.01%
3,792
+287
+8% +$19.4K
AVUQ
316
Avantis U.S. Quality ETF
AVUQ
$278M
$264K 0.01%
4,395
+400
+10% +$23.8K
DHI icon
317
D.R. Horton
DHI
$41B
$263K 0.01%
1,845
-8
-0.4% -$1.21K
AVMA icon
318
Avantis Moderate Allocation ETF
AVMA
$79.5M
$261K 0.01%
3,750
– –
GUNR icon
319
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$260K 0.01%
4,669
– –
PRU icon
320
Prudential Financial
PRU
$41.7B
$256K 0.01%
2,647
-220
-8% -$22.8K
MO icon
321
Altria Group
MO
$122B
$256K 0.01%
3,798
-133
-3% -$8.56K
GBDC icon
322
Golub Capital BDC
GBDC
$3.33B
$254K 0.01%
20,000
-76
-0.4% -$975
APH icon
323
Amphenol
APH
$188B
$254K 0.01%
1,805
+35
+2% +$4.93K
QXO
324
QXO Inc
QXO
$14.2B
$253K 0.01%
11,526
-100
-0.9% -$2.29K
PCAR icon
325
PACCAR
PCAR
$69.6B
$251K 0.01%
1,970
+26
+1% +$3.14K
11 12
13
14 15

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CG
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MGP
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AP
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CA
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BOK
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ICP
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Plancorp LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Plancorp LLC held 396 positions worth $3.52B, up 6.3% from $3.31B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Plancorp LLC's Q1 2026 filing shows 31 new, 167 increased, 112 reduced and 18 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 39,639 shares worth $438K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Materials and Industrials.

  • Plancorp LLC's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 39,639 shares worth $438K.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $30.3M increase.
  • Plancorp LLC's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $7.92M.
  • Plancorp LLC fully exited LyondellBasell Industries in Q1 2026, selling an estimated $440K.
  • Plancorp LLC's ten largest holdings make up 65% of its $3.52B portfolio in Q1 2026.
  • Plancorp LLC opened 31 new positions and closed 18 in Q1 2026.
  • Plancorp LLC's portfolio value rose 6.3% quarter-over-quarter to $3.52B.

Based on Plancorp LLC's 13F filing for Q1 2026, filed 14 Apr 2026.