Latest St. Louis Financial Planners Asset Management, LLC Stock Portfolio

St. Louis Financial Planners Asset Management, LLC Performance:

2026 Q1: 1.11%YTD: 1.11%2025: 7.74%

Performance for 2026 Q1 is 1.11%, and YTD is 1.11%, and 2025 is 7.74%.

About St. Louis Financial Planners Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, St. Louis Financial Planners Asset Management, LLC reported an equity portfolio of $176.4 Millions as of 31 Mar, 2026.

The top stock holdings of St. Louis Financial Planners Asset Management, LLC are BIL, ACWF, BSAE. The fund has invested 29.2% of it's portfolio in SPDR SERIES TRUST and 10.3% of portfolio in ISHARES TR.

The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), BROADCOM INC (AVGO) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MERCK & CO INC (MRK) and EXXON MOBIL CORP (XOM). St. Louis Financial Planners Asset Management, LLC opened new stock positions in WESTERN DIGITAL CORP (WDC), PEPSICO INC (PEP) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), SPDR SERIES TRUST (BIL) and WARNER BROS DISCOVERY INC (WBD).

St. Louis Financial Planners Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that St. Louis Financial Planners Asset Management, LLC made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 11.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
western digital corp	5,049,440
pepsico inc	4,120,020
home depot inc	3,952,000
newmont corp	3,571,230
international business machs	2,563,390
ishares inc	1,762,080
ishares tr	1,196,540
monster beverage corp new	808,652

New stocks bought by St. Louis Financial Planners Asset Management, LLC

Additions

Ticker	% Inc.
coca cola co	382
spdr series trust	268
warner bros discovery inc	82.73
salesforce inc	26.6
johnson & johnson	23.00
invesco exch trd slf idx fd	14.91
oracle corp	10.84
micron technology inc	8.88

Additions to existing portfolio by St. Louis Financial Planners Asset Management, LLC

Reductions

Ticker	% Reduced
alphabet inc	-35.27
merck & co inc	-16.42
exxon mobil corp	-15.93
walmart inc	-15.37
chevron corporation	-13.6
advanced micro devices inc	-10.48
cisco sys inc	-8.46
cvs health corp	-5.84

St. Louis Financial Planners Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-3,679,450
verizon communications inc	-3,707,070
palantir technologies inc	-8,451,500
ishares tr	-1,169,870
ishares inc	-1,749,030
disney walt co	-2,884,310
citigroup inc	-2,954,950
ishares inc	-2,304,130

St. Louis Financial Planners Asset Management, LLC got rid off the above stocks

Sector Distribution

St. Louis Financial Planners Asset Management, LLC has about 49.4% of it's holdings in Others sector.

Sector	%
Others	49.4
Technology	15.4
Consumer Defensive	8.8
Healthcare	6.7
Communication Services	6
Energy	5
Consumer Cyclical	3.8
Financial Services	2.8
Basic Materials	2

Market Cap. Distribution

St. Louis Financial Planners Asset Management, LLC has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.4
MEGA-CAP	40.9
LARGE-CAP	9.6

Stocks belong to which Index?

About 50.6% of the stocks held by St. Louis Financial Planners Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.6
Others	49.4

Top 5 Winners (%)		%
XOM	exxon mobil corp	37.7 %
CVX	chevron corporation	33.3 %
MU	micron technology inc	17.5 %
JNJ	johnson & johnson	16.1 %
MRK	merck & co inc	13.1 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.4 M
CVX	chevron corporation	1.2 M
JNJ	johnson & johnson	0.9 M
MU	micron technology inc	0.9 M
MRK	merck & co inc	0.6 M

Top 5 Losers (%)		%
CRM	salesforce inc	-27.3 %
ORCL	oracle corp	-23.6 %
WFC	wells fargo & co	-14.6 %
BAC	bank america corp	-11.3 %
AMZN	amazon com inc	-9.5 %

Top 5 Losers ($)		$
CRM	salesforce inc	-1.0 M
ORCL	oracle corp	-0.8 M
WFC	wells fargo & co	-0.4 M
GOOG	alphabet inc	-0.4 M
BAC	bank america corp	-0.3 M

St. Louis Financial Planners Asset Management, LLC Holdings Map

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

Current Stock Holdings of St. Louis Financial Planners Asset Management, LLC

St. Louis Financial Planners Asset Management, LLC has 33 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for St. Louis Financial Planners Asset Management, LLC last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.72	11,940	3,030,370	reduced	-5.09

AAXJ	ishares tr	0.68	13,804	1,196,540	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	10.35	360,431	18,248,600	reduced	-0.55

ACWV	ishares inc	1.00	25,989	1,762,080	new

ACWV	ishares inc	0.34	11,048	605,351	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADV	advantage solutions inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	1.55	13,456	2,737,410	reduced	-10.48

AMZN	amazon com inc	1.59	13,490	2,809,690	added	6.02

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	1.41	50,972	2,484,890	reduced	-1.69

BIL	spdr series trust	29.16	561,347	51,441,900	added	268

BSAE	invesco exch trd slf idx fd	7.75	699,745	13,666,000	added	14.91

C	citigroup inc	0.00	0.00	0.00	sold off	-100