Plancorp LLC Portfolio holdings
Plancorp is a financial planning and wealth management firm that Jeff Buckner founded in St. Louis in 1983, working from his home office. He started it when brokers dominated financial planning and mostly used it to sell products, aiming instead to offer independent planning. Plancorp also manages company retirement plans and handles planning and investing for charities, schools, foundations and endowments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$21.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$19M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.3M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$12.3M |
| 2 |
Dimensional US Large Cap Core Equity Market ETF
DFAL
|
+$10.4M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$9.9M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.43M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.76% |
| 2 | Technology | 2.49% |
| 3 | Industrials | 1.65% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
BlackRock Technology and Private Equity Term Trust
BTX
$952M
| $101K | ﹤0.01% |
12,000
+2,000
| +20% | +$17.3K |
2025 Q1
6 quarters
|
|
452
Invesco California Value Municipal Income Trust
VCV
$458M
| $98.7K | ﹤0.01% |
+10,664
| New | +$110K |
2026 Q3
0 quarters
|
|
453
Nuveen California Municipal Value Fund
NCA
$278M
| $95.2K | ﹤0.01% |
+11,200
| New | +$101K |
2026 Q3
0 quarters
|
|
454
Skydance Corporation
SKYD
$40.7B
| $93.9K | ﹤0.01% |
+11,815
| New | +$115K |
2026 Q3
0 quarters
|
|
455
Safe Bulkers
SB
$847M
| $90.1K | ﹤0.01% |
+11,250
| New | +$89.1K |
2026 Q3
0 quarters
|
|
456
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $78.9K | ﹤0.01% |
10,000
| – | – |
2021 Q2
21 quarters
|
|
457
Ellington Residential Mortgage REIT
EARN
$126M
| $52.2K | ﹤0.01% |
15,000
-3,000
| -17% | -$13K |
2024 Q4
7 quarters
|
|
458
Genelux
GNLX
$86.9M
| $20.8K | ﹤0.01% |
10,010
| – | – |
2024 Q1
10 quarters
|
|
459
Accendra Health
ACH
$21.7M
| $20.7K | ﹤0.01% |
81,600
-66
| -0.1% | -$132 |
2025 Q4
3 quarters
|
|
460
Northern Dynasty Minerals
NAK
$391M
| $14.4K | ﹤0.01% |
17,743
| – | – |
2026 Q1
2 quarters
|
|
461
Bank of New York Mellon
BNY
$100B
| – | – |
-2,393
| Closed | -$362K | – |
|
462
Bank Of The James
BOTJ
$108M
| – | – |
-8,250
| Closed | -$215K | – |
|
463
Cooper-Standard Automotive
CPS
$365M
| – | – |
-7,539
| Closed | -$204K | – |
|
464
Comstock Resources
CRK
$4.06B
| – | – |
-15,253
| Closed | -$202K | – |
|
465
Corteva
CTVA
$7.93B
| – | – |
-6,359
| Closed | -$547K | – |
|
466
CVS Health
CVS
$117B
| – | – |
-2,138
| Closed | -$226K | – |
|
467
Dominion Energy
D
$58.7B
| – | – |
-3,079
| Closed | -$218K | – |
|
468
Deckers Outdoor
DECK
$11.2B
| – | – |
-5,214
| Closed | -$562K | – |
|
469
Honeywell
HON
$71B
| – | – |
-940
| Closed | -$209K | – |
|
470
Hewlett Packard
HPE
$70.5B
| – | – |
-5,612
| Closed | -$265K | – |
|
471
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.7B
| – | – |
-9,708
| Closed | -$200K | – |
|
472
iShares Global Energy ETF
IXC
$3.32B
| – | – |
-10,283
| Closed | -$540K | – |
|
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| – | – |
-4,922
| Closed | -$526K | – |
|
474
lululemon athletica
LULU
$12.4B
| – | – |
-4,005
| Closed | -$482K | – |
|
475
BlackRock MuniYield Quality Fund
MQY
$1.58B
| – | – |
-39,639
| Closed | -$436K | – |
|
Similar funds
Plancorp LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Plancorp LLC held 482 positions worth $4.4B, up 7.5% from $4.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Plancorp LLC deployed $277M of net new capital in Q3 2026, opening 57 new positions and adding to 255 existing holdings. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 193,964 shares worth $4.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Prologis, an estimated $12.3M trimmed.
- Plancorp LLC's largest Q3 2026 buy was Invesco California AMT-Free Municipal Bond ETF: 193,964 shares worth $4.48M.
- Plancorp LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $27M increase.
- Plancorp LLC's biggest Q3 2026 reduction was Prologis, cutting an estimated $12.3M.
- Plancorp LLC fully exited Deckers Outdoor in Q3 2026, selling an estimated $562K.
- Plancorp LLC's ten largest holdings make up 59% of its $4.4B portfolio in Q3 2026.
- Plancorp LLC opened 57 new positions and closed 22 in Q3 2026.
- Plancorp LLC's portfolio value rose 7.5% quarter-over-quarter to $4.4B.
Based on Plancorp LLC's 13F filing for Q3 2026, filed 3 Nov 2026.