St. Louis Financial Planners Asset Management, LLC
13F Reported Value
ⓘ$187.5M
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
St. Louis Financial Planners Asset Management, LLC disclosed 30 positions worth $187.5M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 27.9% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 15 — including a new stake in $ABBV and a full exit from $CVX. The portfolio is most concentrated in Financials (37.5% of disclosed assets). All figures are sourced directly from St. Louis Financial Planners Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1966171.
AI Fund Analysis
Diversifying
$AMD
$MRK
$CSCO
$AAPL
$PG
$ABBV
$ABT
$IVZ
$KOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$52.4M2,683,625 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$16.4M179,680 sh- 88.4#4
Quality
$11.5M11,831 sh - 76.8
Quality
$6.6M12,184 sh - 78.8
Quality
$5.7M11,101 sh - 59.3
Quality
$5.0M19,202 sh - 70.9
Quality
$5.0M38,510 sh - 69.2
Quality
$5.0M13,861 sh - 67.0
Quality
$4.9M51,393 sh - 72.9
Quality
$4.7M30,930 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $52.4M | 2,683,625 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $16.4M | 179,680 |
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $11.5M | 11,831 |
 WESTERN DIGITAL CORP$WDC | 76.8 | $6.6M | 12,184 |
| ADVANCED MICRO DEVICES INC$AMD | 78.8 | $5.7M | 11,101 |
| AbbVie Inc.$ABBV | 59.3 | $5.0M | 19,202 |
| Merck & Co., Inc.$MRK | 70.9 | $5.0M | 38,510 |
 HOME DEPOT, INC.$HD | 69.2 | $5.0M | 13,861 |
| ABBOTT LABORATORIES$ABT | 67.0 | $4.9M | 51,393 |
| PROCTER & GAMBLE Co$PG | 72.9 | $4.7M | 30,930 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of St. Louis Financial Planners Asset Management, LLC's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Financials
$70.3M
Technology
$49.4M
Other
$19.5M
Healthcare
$18.5M
Industrials
$12.1M
Consumer Staples
$9.3M
Consumer Discretionary
$8.5M
Full Holdings — St. Louis Financial Planners Asset Management, LLC (Q2 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $52.4M | 27.9% | +284% | — |
| 2 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $16.4M | 8.8% | -68% | — |
| 3 | $MU | MICRON TECHNOLOGY INC | $11.5M | 6.2% | -35% | 88.4 |
| 4 | $WDC | WESTERN DIGITAL CORP | $6.6M | 3.5% | -35% | 76.8 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $5.7M | 3.1% | -18% | 78.8 |
| 6 | $ABBV | AbbVie Inc. | $5.0M | 2.7% | NEW | 59.3 |
| 7 | $MRK | Merck & Co., Inc. | $5.0M | 2.7% | +9% | 70.9 |
| 8 | $HD | HOME DEPOT, INC. | $5.0M | 2.6% | +15% | 69.2 |
| 9 | $ABT | ABBOTT LABORATORIES | $4.9M | 2.6% | NEW | 67 |
| 10 | $PG | PROCTER & GAMBLE Co | $4.7M | 2.5% | +20% | 72.9 |
| 11 | $KO | COCA COLA CO | $4.6M | 2.4% | +3% | 74 |
| 12 |  $LRCX | LAM RESEARCH CORP | $4.3M | 2.3% | NEW | 82.4 |
| 13 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.1M | 2.2% | +35% | 66.7 |
| 14 |  $INTC | INTEL CORP | $4.1M | 2.2% | NEW | 41.5 |
| 15 |  $GE | GENERAL ELECTRIC CO | $4.0M | 2.1% | NEW | 74.8 |
| 16 | $CSCO | CISCO SYSTEMS, INC. | $3.8M | 2.0% | -0% | 72.3 |
| 17 |  $V | VISA INC. | $3.7M | 2.0% | NEW | 83.5 |
| 18 | $AAPL | Apple Inc. | $3.7M | 1.9% | -1% | 76.1 |
| 19 |  $RTX | RTX Corp | $3.6M | 1.9% | NEW | 70 |
| 20 |  $AXP | AMERICAN EXPRESS CO | $3.6M | 1.9% | NEW | 73.2 |
| 21 |  $CRM | Salesforce, Inc. | $3.6M | 1.9% | +56% | 75.2 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 1.9% | -51% | 72.8 |
| 23 |  $AMZN | AMAZON COM INC | $3.5M | 1.9% | +8% | 74.6 |
| 24 |  $C | CITIGROUP INC | $3.5M | 1.9% | NEW | 54.8 |
| 25 |  $MS | MORGAN STANLEY | $3.4M | 1.8% | NEW | — |
| 26 |  $WFC | WELLS FARGO & COMPANY/MN | $3.4M | 1.8% | +26% | — |
| 27 |  $PLTR | Palantir Technologies Inc. | $3.2M | 1.7% | NEW | 85.8 |
| 28 |  $NVDA | NVIDIA CORP | $3.2M | 1.7% | NEW | 90.2 |
| 29 | — | ISHARES TR - TRS FLT RT BD | $3.1M | 1.7% | -83% | — |
| 30 |  $PSLV | Sprott Physical Silver Trust | $194,694 | 0.1% | +0% | — |
New Positions (12)
Exited Positions (15)
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AI-Powered Hedge Fund Analysis: St. Louis Financial Planners Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For St. Louis Financial Planners Asset Management, LLC (SEC CIK: 1966171), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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