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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%

No holdings matched the selected filter criteria.

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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.