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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
RTX icon
151
RTX Corp
RTX
$287B
$1.09M 0.03%
5,398
+66
+1% +$13.1K
SF
152
Stifel
SF
$12.3B
$1.06M 0.03%
13,774
-17
-0.1% -$1.35K
RDDT icon
153
Reddit
RDDT
$32.5B
$1.06M 0.03%
7,595
-1,959
-21% -$333K
T icon
154
AT&T
T
$165B
$1.06M 0.03%
40,076
-1,060
-3% -$28.3K
AMGN icon
155
Amgen
AMGN
$203B
$1.05M 0.03%
2,994
+18
+0.6% +$6.42K
CL icon
156
Colgate-Palmolive
CL
$72.6B
$1.05M 0.03%
12,418
+2,858
+30% +$255K
SMLF icon
157
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.04M 0.03%
13,293
-1,833
-12% -$142K
AVGE icon
158
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.02M 0.03%
11,109
+1,564
+16% +$141K
QCOM icon
159
Qualcomm
QCOM
$176B
$988K 0.03%
7,717
-703
-8% -$103K
TSM icon
160
TSMC
TSM
$2.09T
$910K 0.03%
2,456
+15
+0.6% +$5.16K
PM icon
161
Philip Morris
PM
$301B
$904K 0.03%
5,635
+49
+0.9% +$8.52K
BKNG icon
162
Booking.com
BKNG
$138B
$878K 0.03%
126,475
+122,750
+3,295% +$22.6M
FELE icon
163
Franklin Electric
FELE
$4.67B
$866K 0.02%
8,602
– –
PLTR icon
164
Palantir
PLTR
$295B
$863K 0.02%
6,740
+62
+0.9% +$9.48K
GILD icon
165
Gilead Sciences
GILD
$161B
$849K 0.02%
6,111
+50
+0.8% +$7K
GS icon
166
Goldman Sachs
GS
$313B
$845K 0.02%
931
+4
+0.4% +$3.57K
IONS icon
167
Ionis Pharmaceuticals
IONS
$9.35B
$843K 0.02%
11,208
– –
RS icon
168
Reliance Steel & Aluminium
RS
$20.8B
$837K 0.02%
2,599
+3
+0.1% +$953
MCK icon
169
McKesson
MCK
$98.5B
$836K 0.02%
966
-4
-0.4% -$3.57K
ETN icon
170
Eaton
ETN
$157B
$821K 0.02%
2,037
+172
+9% +$61.2K
YUM icon
171
Yum! Brands
YUM
$41B
$814K 0.02%
5,031
+38
+0.8% +$6.02K
TXN icon
172
Texas Instruments
TXN
$255B
$812K 0.02%
3,781
+140
+4% +$28.3K
VT icon
173
Vanguard Total World Stock ETF
VT
$76.3B
$811K 0.02%
5,597
+12
+0.2% +$1.73K
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$19B
$805K 0.02%
3,002
– –
HCA icon
175
HCA Healthcare
HCA
$84.8B
$804K 0.02%
1,622
– –
5 6
7
8 9

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MGP
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AP
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CA
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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.