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

$187Million | No. of Holdings #30

St. Louis Financial Planners Asset Management, LLC Performance

2026 Q2+9.64%
YTD+10.86%
2025+7.74%

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

On 2026-07-07, 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 $187.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of St. Louis Financial Planners Asset Management, LLC are BSAE, BIL, MU. The fund has invested 28% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 8.8% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off CHEVRON CORPORATION (CVX), EXXON MOBIL CORP (XOM) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SPDR SERIES TRUST (BIL) and JOHNSON & JOHNSON (JNJ). St. Louis Financial Planners Asset Management, LLC opened new stock positions in ABBVIE INC (ABBV), ABBOTT LABORATORIES (ABT) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SALESFORCE INC (CRM) and INTERNATIONAL BUSINESS MACHS (IBM).
St. Louis Financial Planners Asset Management, LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$187Million
  as of Jul 07, 2026

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 9.64% in the last quarter. In trailing 12 months, it's portfolio return was 18.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abbvie inc5,013,080
abbott laboratories4,902,980
lam research corp4,346,360
intel corp4,115,000
ge aerospace4,032,840
visa inc3,685,280
rtx corporation3,623,870
american express co3,590,580
New stocks bought by St. Louis Financial Planners Asset Management, LLC

Additions

Ticker% Inc.
invesco exch trd slf idx fd283
salesforce inc55.54
international business machs34.6
wells fargo & co26.36
procter & gamble co19.66
home depot inc15.35
merck & co inc8.54
amazon com inc7.64
Additions to existing portfolio by St. Louis Financial Planners Asset Management, LLC

Reductions

Ticker% Reduced
ishares tr-82.93
spdr series trust-67.99
johnson & johnson-50.97
western digital corp-34.73
micron technology inc-34.52
advanced micro devices inc-17.5
apple inc-0.91
cisco sys inc-0.26
St. Louis Financial Planners Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
warner bros discovery inc-4,184,270
bank america corp-2,484,890
newmont corp-3,571,230
netflix inc.-2,973,740
pepsico inc-4,120,020
ishares inc-1,762,080
exxon mobil corp-4,352,760
walmart inc-2,789,100
St. Louis Financial Planners Asset Management, LLC got rid off the above stocks

Sector Distribution

St. Louis Financial Planners Asset Management, LLC has about 38.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
Sector%
Others38.5
Technology28.7
Healthcare9.8
Financial Services9.4
Consumer Defensive4.9
Consumer Cyclical4.5
Industrials4.1

Market Cap. Distribution

St. Louis Financial Planners Asset Management, LLC has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP53.5
UNALLOCATED38.5
LARGE-CAP8

Stocks belong to which Index?

About 59.8% of the stocks held by St. Louis Financial Planners Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50059.8
Others40.2
Top 5 Winners (%)%
MU
micron technology inc
156.2 %
AMD
advanced micro devices inc
141.0 %
WDC
western digital corp
82.0 %
CSCO
cisco sys inc
45.2 %
AAPL
apple inc
21.5 %
Top 5 Winners ($)$
MU
micron technology inc
9.5 M
WDC
western digital corp
4.1 M
AMD
advanced micro devices inc
3.9 M
CSCO
cisco sys inc
1.2 M
AAPL
apple inc
0.7 M
Top 5 Losers (%)%
PSLV
sprott asset management lp
-20.3 %
CRM
salesforce inc
-9.2 %
BIL
spdr series trust
-0.1 %
ACWF
ishares tr
-0.1 %
Top 5 Losers ($)$
CRM
salesforce inc
-0.4 M
BIL
spdr series trust
-0.1 M
PSLV
sprott asset management lp
0.0 M
ACWF
ishares tr
0.0 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 30 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for St. Louis Financial Planners Asset Management, LLC last quarter.

$187.54MTotal Value
45.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of St. Louis Financial Planners Asset Management, LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
St. Louis Financial Planners Asset Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
St. Louis Financial Planners Asset Management, LLC's holding in Ishares Tr over time
1.66%61,513
$3.11M
1.66%
decreased 82.93 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
St. Louis Financial Planners Asset Management, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
St. Louis Financial Planners Asset Management, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
St. Louis Financial Planners Asset Management, LLC's holding in Spdr Series Trust over time
8.76%179,680
$16.43M
8.76%
decreased 67.99 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
St. Louis Financial Planners Asset Management, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
27.95%2,683,620
$52.42M
27.95%
increased 283.51 percentadded