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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
+36.88%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.1M
Cap. Flow
-$16M
Cap. Flow %
-8.52%
Top 10 Hldgs %
62.53%
Holding
45
New
12
Increased
9
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$38.8M
2
ABT icon
Abbott
ABT
+$4.69M
3
ABBV icon
AbbVie
ABBV
+$4.13M
4
LRCX icon
Lam Research
LRCX
+$3.75M
5
INTC icon
Intel
INTC
+$3.46M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.1M
3
MU icon
Micron Technology
MU
+$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
$3.67B
$52.4M 27.95%
2,683,625
+1,983,880
+284% +$38.8M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.4M 8.76%
179,680
-381,667
-68% -$34.9M
MU icon
3
Micron Technology
MU
$1.04T
$11.5M 6.15%
11,831
-6,237
-35% -$4.68M
WDC icon
4
Western Digital
WDC
$179B
$6.57M 3.5%
12,184
-6,483
-35% -$3.15M
AMD icon
5
Advanced Micro Devices
AMD
$851B
$5.75M 3.07%
11,101
-2,355
-18% -$966K
ABBV icon
6
AbbVie
ABBV
$458B
$5.01M 2.67%
+19,202
New +$4.13M
MRK icon
7
Merck
MRK
$324B
$4.99M 2.66%
38,510
+3,031
+9% +$355K
HD icon
8
Home Depot
HD
$332B
$4.96M 2.65%
13,861
+1,845
+15% +$600K
ABT icon
9
Abbott
ABT
$180B
$4.9M 2.61%
+51,393
New +$4.69M
PG icon
10
Procter & Gamble
PG
$343B
$4.68M 2.5%
30,930
+5,082
+20% +$740K
KO icon
11
Coca-Cola
KO
$354B
$4.57M 2.44%
54,302
+1,658
+3% +$131K
LRCX icon
12
Lam Research
LRCX
$382B
$4.35M 2.32%
+12,368
New +$3.75M
IBM icon
13
IBM
IBM
$202B
$4.12M 2.2%
14,234
+3,659
+35% +$922K
INTC icon
14
Intel
INTC
$464B
$4.11M 2.19%
+34,191
New +$3.46M
GE icon
15
GE Aerospace
GE
$367B
$4.03M 2.15%
+10,682
New +$3.34M
CSCO icon
16
Cisco
CSCO
$450B
$3.8M 2.03%
33,711
-87
-0.3% -$9.1K
V icon
17
Visa
V
$677B
$3.69M 1.97%
+10,176
New +$3.27M
AAPL icon
18
Apple
AAPL
$4.89T
$3.65M 1.95%
11,831
-109
-0.9% -$31.2K
RTX icon
19
RTX Corp
RTX
$287B
$3.62M 1.93%
+18,187
New +$3.34M
AXP icon
20
American Express
AXP
$223B
$3.59M 1.91%
+10,201
New +$3.27M
CRM icon
21
Salesforce
CRM
$134B
$3.56M 1.9%
21,429
+7,652
+56% +$1.35M
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$3.56M 1.9%
13,521
-14,058
-51% -$3.28M
AMZN icon
23
Amazon
AMZN
$2.5T
$3.52M 1.88%
14,520
+1,030
+8% +$259K
C icon
24
Citigroup
C
$222B
$3.52M 1.88%
+25,148
New +$3.27M
MS icon
25
Morgan Stanley
MS
$337B
$3.44M 1.83%
+16,065
New +$3.18M
1
2

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AWS
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BWG
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SCGM
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CCM
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EAM
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CQWA
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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.