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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
+3.92%
1 Year Est. Return
+63.67%
3 Year Est. Return
+135.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.7M
Cap. Flow
+$12.7M
Cap. Flow %
7.22%
Top 10 Hldgs %
67.14%
Holding
52
New
9
Increased
12
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.4M
2
WDC icon
Western Digital
WDC
+$4.87M
3
HD icon
Home Depot
HD
+$4.38M
4
PEP icon
PepsiCo
PEP
+$4.13M
5
NEM icon
Newmont
NEM
+$3.8M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.45M
2
AVGO icon
Broadcom
AVGO
+$4.79M
3
ABBV icon
AbbVie
ABBV
+$3.74M
4
VZ icon
Verizon
VZ
+$3.71M
5
T icon
AT&T
T
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Consumer Staples 8.76%
3 Healthcare 6.71%
4 Communication Services 6.02%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
– –
-148,126
Closed -$3.68M
VZ icon
52
Verizon
VZ
$195B
– –
-91,015
Closed -$3.71M
1 2
3

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CCM
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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
AAA
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DRC
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WWM
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St. Louis Financial Planners Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, St. Louis Financial Planners Asset Management held 52 positions worth $176M, up 8.4% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

St. Louis Financial Planners Asset Management deployed $12.7M of net new capital in Q1 2026, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Western Digital: 18,667 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.06M trimmed.

  • St. Louis Financial Planners Asset Management's largest Q1 2026 buy was Western Digital: 18,667 shares worth $5.05M.
  • St. Louis Financial Planners Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $37.4M increase.
  • St. Louis Financial Planners Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.06M.
  • St. Louis Financial Planners Asset Management fully exited Palantir in Q1 2026, selling an estimated $8.45M.
  • St. Louis Financial Planners Asset Management's ten largest holdings make up 67% of its $176M portfolio in Q1 2026.
  • St. Louis Financial Planners Asset Management opened 9 new positions and closed 19 in Q1 2026.
  • St. Louis Financial Planners Asset Management's portfolio value rose 8.4% quarter-over-quarter to $176M.

Based on St. Louis Financial Planners Asset Management's 13F filing for Q1 2026, filed 7 Apr 2026.