We are live on ! Find out more
SLFPAM

St. Louis Financial Planners Asset Management Portfolio holdings

AUM $188M
1-Year Est. Return 63.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$38.8M
2
+$4.69M
3
+$4.13M
4
LRCX icon
Lam Research
LRCX
+$3.75M
5
INTC icon
Intel
INTC
+$3.46M

Top Sells

Rank Stock Value
1
+$34.9M
2
+$15.1M
3
+$4.68M
4
CVX icon
Chevron
CVX
+$4.38M
5
XOM icon
ExxonMobil
XOM
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 9.84%
3 Financials 9.41%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$52.4M 27.95%
2,683,625
+1,983,880
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16.4M 8.76%
179,680
-381,667
MU icon
3
Micron Technology
MU
$1.03T
$11.5M 6.15%
11,831
-6,237
WDC icon
4
Western Digital
WDC
$157B
$6.57M 3.5%
12,184
-6,483
AMD icon
5
Advanced Micro Devices
AMD
$788B
$5.75M 3.07%
11,101
-2,355
ABBV icon
6
AbbVie
ABBV
$440B
$5.01M 2.67%
+19,202
MRK icon
7
Merck
MRK
$328B
$4.99M 2.66%
38,510
+3,031
HD icon
8
Home Depot
HD
$342B
$4.96M 2.65%
13,861
+1,845
ABT icon
9
Abbott
ABT
$192B
$4.9M 2.61%
+51,393
PG icon
10
Procter & Gamble
PG
$335B
$4.68M 2.5%
30,930
+5,082
KO icon
11
Coca-Cola
KO
$373B
$4.57M 2.44%
54,302
+1,658
LRCX icon
12
Lam Research
LRCX
$408B
$4.35M 2.32%
+12,368
IBM icon
13
IBM
IBM
$222B
$4.12M 2.2%
14,234
+3,659
INTC icon
14
Intel
INTC
$509B
$4.11M 2.19%
+34,191
GE icon
15
GE Aerospace
GE
$379B
$4.03M 2.15%
+10,682
CSCO icon
16
Cisco
CSCO
$488B
$3.8M 2.03%
33,711
-87
V icon
17
Visa
V
$671B
$3.69M 1.97%
+10,176
AAPL icon
18
Apple
AAPL
$4.41T
$3.65M 1.95%
11,831
-109
RTX icon
19
RTX Corp
RTX
$300B
$3.62M 1.93%
+18,187
AXP icon
20
American Express
AXP
$232B
$3.59M 1.91%
+10,201
CRM icon
21
Salesforce
CRM
$158B
$3.56M 1.9%
21,429
+7,652
JNJ icon
22
Johnson & Johnson
JNJ
$629B
$3.56M 1.9%
13,521
-14,058
AMZN icon
23
Amazon
AMZN
$2.88T
$3.52M 1.88%
14,520
+1,030
C icon
24
Citigroup
C
$231B
$3.52M 1.88%
+25,148
MS icon
25
Morgan Stanley
MS
$342B
$3.44M 1.83%
+16,065
1
2

Similar funds

IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM

St. Louis Financial Planners Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, St. Louis Financial Planners Asset Management held 45 positions worth $188M, up 6.3% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

St. Louis Financial Planners Asset Management withdrew a net $16M in Q2 2026, closing 15 positions and reducing 8 holdings. Its most notable exit was Chevron, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, St. Louis Financial Planners Asset Management opened a new position in Abbott worth $4.9M.

  • St. Louis Financial Planners Asset Management's largest Q2 2026 buy was Abbott: 51,393 shares worth $4.9M.
  • St. Louis Financial Planners Asset Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2026, an estimated $38.8M increase.
  • St. Louis Financial Planners Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $34.9M.
  • St. Louis Financial Planners Asset Management fully exited Chevron in Q2 2026, selling an estimated $4.38M.
  • St. Louis Financial Planners Asset Management's ten largest holdings make up 63% of its $188M portfolio in Q2 2026.
  • St. Louis Financial Planners Asset Management opened 12 new positions and closed 15 in Q2 2026.
  • St. Louis Financial Planners Asset Management's portfolio value rose 6.3% quarter-over-quarter to $188M.

Based on St. Louis Financial Planners Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.