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Latest Plancorp, LLC Stock Portfolio

$4.10Billion | No. of Holdings #425

Plancorp, LLC Performance

2026 Q2+5.20%
YTD+9.19%
2025+16.87%

About Plancorp, LLC and 13F Hedge Fund Stock Holdings

Plancorp, LLC is a hedge fund based in Saint Louis, MO. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Plancorp, LLC reported an equity portfolio of $4.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Plancorp, LLC are VB, DFAC, DFAC. The fund has invested 10.8% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off AFLAC INC (AFL), HONEYWELL INTL INC (HON) and CENCORA INC (ABC) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR). Plancorp, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WORLD FD (VAW).
Plancorp, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$4.10Billion
  as of Jul 14, 2026

Plancorp, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Plancorp, LLC made a return of 5.2% in the last quarter. In trailing 12 months, it's portfolio return was 20.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust365,714,000
blackrock etf trust25,086,000
ishares tr16,153,000
blackrock etf trust9,966,370
global x fds8,254,040
blackrock etf trust5,975,750
blackrock etf trust5,914,310
ishares inc5,186,220
New stocks bought by Plancorp, LLC

Additions

Ticker% Inc.
ishares tr2,613
schwab strategic tr1,645
schwab strategic tr1,162
schwab strategic tr1,136
schwab strategic tr972
schwab strategic tr758
vanguard world fd479
vanguard world fd400
Additions to existing portfolio by Plancorp, LLC

Reductions

Ticker% Reduced
booking holdings inc-98.64
vanguard bd index fds-87.95
ishares tr-71.57
ea series trust-70.87
regions financial corp new-66.6
vanguard index fds-63.07
ecolab inc-61.23
shell plc-58.57
Plancorp, LLC reduced stake in above stock

Sold off

Ticker$ Sold
gabelli equity tr inc-2,654
golub cap bdc inc-254,200
ares capital corp-201,432
nike inc-282,348
aflac inc-639,182
main str cap corp-266,727
uber technologies inc-285,233
boston scientific corp-218,613
Plancorp, LLC got rid off the above stocks

Sector Distribution

Plancorp, LLC has about 91.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
Sector%
Others91.1
Technology2.3
Industrials1.5
Healthcare1.1

Market Cap. Distribution

Plancorp, LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.1
MEGA-CAP4.9
LARGE-CAP3.3

Stocks belong to which Index?

About 7.7% of the stocks held by Plancorp, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.7
S&P 5007.7
Top 5 Winners (%)%
BKNG
booking holdings inc
1233.4 %
DELL
dell technologies inc
130.9 %
MU
micron technology inc
114.5 %
AMD
advanced micro devices inc
98.1 %
PANW
palo alto networks inc
88.4 %
Top 5 Winners ($)$
VB
vanguard index fds
40.2 M
DFAC
dimensional etf trust
35.4 M
DFAC
dimensional etf trust
34.8 M
DFAC
dimensional etf trust
22.4 M
ACWF
ishares tr
14.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-76.3 %
VAW
vanguard world fd
-76.1 %
EDV
vanguard world fd
-67.2 %
IJR
ishares tr
-67.0 %
VB
vanguard index fds
-62.8 %
Top 5 Losers ($)$
EDV
vanguard world fd
-5.7 M
VB
vanguard index fds
-4.6 M
AEM
agnico eagle mines ltd
-4.5 M
VAW
vanguard world fd
-4.5 M
VB
vanguard index fds
-3.7 M

Plancorp, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Plancorp, LLC

Plancorp, LLC has 425 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Plancorp, LLC last quarter.

$4.10BTotal Value
446Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Plancorp, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Plancorp, LLC's holding in Ishares Tr over time
0.8%394,801
$32.57M
0.8%
decreased 4.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Plancorp, LLC's holding in Ishares Tr over time
0.5%264,652
$20.65M
0.5%
increased 5.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Plancorp, LLC's holding in Ishares Tr over time
0.11%80,435
$4.61M
0.11%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Plancorp, LLC's holding in Ishares Tr over time
0.05%20,855
$2.23M
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Plancorp, LLC's holding in Ishares Tr over time
0.03%13,118
$1.39M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Plancorp, LLC's holding in Ishares Tr over time
0.03%25,550
$1.33M
0.03%
increased 0.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Plancorp, LLC's holding in Ishares Tr over time
0.03%10,846
$1.31M
0.03%
increased 142.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Plancorp, LLC's holding in Ishares Tr over time
0.01%5,659
$554.5K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Plancorp, LLC's holding in Ishares Tr over time
0.01%4,750
$377.7K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Plancorp, LLC's holding in Ishares Tr over time
0.01%1,179
$230.4K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Plancorp, LLC's holding in Ishares Tr over time
3.87%2,091,990
$158.68M
3.87%
increased 5.64 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Plancorp, LLC's holding in Ishares Tr over time
0.03%13,369
$1.16M
0.03%
increased 0.57 percentadded