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 | |
|---|---|---|---|---|---|---|---|
476
Marvell Technology
MRVL
$155B
| – | – |
-964
| Closed | -$210K | – |
|
477
PACCAR
PCAR
$53.7B
| – | – |
-1,915
| Closed | -$238K | – |
|
478
PayPal
PYPL
$48.4B
| – | – |
-5,128
| Closed | -$244K | – |
|
479
United Parcel Service
UPS
$92.9B
| – | – |
-2,512
| Closed | -$284K | – |
|
480
Vanguard Utilities ETF
VPU
$8.43B
| – | – |
-1,035
| Closed | -$204K | – |
|
481
Oklo
OKLO
$4.37B
| – | – |
-6,008
| Closed | -$275K | – |
|
|
HONA
482
Honeywell Aerospace
HONA
$49.9B
| – | – |
-977
| Closed | -$208K | – |
|
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.