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St. Louis Financial Planners Asset Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1966171
Institutional-grade research for retail investors

Sector Allocation

  • Financials29.4%$70.6M
  • Other23.0%$55.2M
  • Technology19.8%$47.5M
  • Healthcare10.6%$25.4M
  • Consumer Staples6.6%$15.8M
  • Energy4.3%$10.4M
  • Consumer Discretionary3.4%$8.1M
  • Communication Services1.7%$4.2M
  • Industrials1.1%$2.8M
  • Materials0.1%$305,626

AUM History

13fpro.ai/research/fund/st-louis-financial-planners-asset-management-llc-1966171

Conviction and streaks

Diversifying · top 10 = 59.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

IVZ$IVZConviction hold22.5% weight · held 4 quarters$Conviction hold19.2% weight · held 8 quarters$Conviction hold2.7% weight · held 8 quartersMRK$MRKConviction hold2.3% weight · held 6 quartersKO$KOConviction hold2.0% weight · held 4 quartersPG$PGAccumulating+194% shares · 5 quarters runningIVZ$IVZAccumulating+354% shares · 3 quarters runningKO$KOAccumulating+402% shares · 3 quarters runningMRK$MRKAccumulating+9% shares · 2 quarters runningORCL$ORCLAccumulating+52% shares · 2 quarters runningAMD$AMDTrimming-67% shares · 5 quarters runningPLTR$PLTRTrimming-94% shares · 5 quarters runningWDC$WDCTrimming-49% shares · 2 quarters runningTSLA$TSLATrimming-43% shares · 2 quarters runningJNJ$JNJTrimming-59% shares · 2 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/st-louis-financial-planners-asset-management-llc-1966171

St. Louis Financial Planners Asset Management, LLC 13F holdings — Q3 2026

$240.3M portfolio (+28.1% QoQ) · 61 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio

All holdings — St. Louis Financial Planners Asset Management, LLC (Q3 2026)

61 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MCD$MCDMCDONALDS CORP$4.4MNew
ABBV$ABBVAbbVie Inc.$4.4M-13%
AMD$AMDADVANCED MICRO DEVICES INC$4.2M-25%
AAPL$AAPLApple Inc.$4.0M+2%
WDC$WDCWESTERN DIGITAL CORP$4.0M-21%
MA$MAMastercard Inc$3.9MNew
V$VVISA INC.$3.9M+1%
LLY$LLYELI LILLY & Co$3.6MNew
META$METAMeta Platforms, Inc.$3.6MNew
NVDA$NVDANVIDIA CORP$3.5M+2%
TSLA$TSLATesla, Inc.$3.5MNew
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.5MNew
MSFT$MSFTMICROSOFT CORP$3.5MNew
ORCL$ORCLORACLE CORP$3.4MNew
DIS$DISWalt Disney Co$3.4MNew

What changed in Q3 2026

Against the previous quarter's 13F: 38 new, 9 added to, 13 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (38)

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP$5.4M

    first bought this quarter

  • SNDK$SNDKSandisk Corp$5.3M

    first bought this quarter

  • CVX$CVXCHEVRON CORP$5.0M

    first bought this quarter

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.$4.6M

    first bought this quarter

  • MCD$MCDMCDONALDS CORP$4.4M

    first bought this quarter

  • MA$MAMastercard Inc$3.9M

    first bought this quarter

+32 more in the Excel export

Added to (9)

  • SPDR SERIES TRUST - ST STR BLO 1 ETF+181%

    now $46.1M

  • ISHARES TR - TRS FLT RT BD+110%

    now $6.5M

  • IVZ$IVZInvesco Ltd.+3%

    now $54.1M · held 4 qtrs, 4 adds in a row

  • NVDA$NVDANVIDIA CORP+2%

    now $3.5M · held 2 qtrs, 2 adds in a row

  • AAPL$AAPLApple Inc.+2%

    now $4.0M · held 8+ qtrs

  • V$VVISA INC.+1%

    now $3.9M · held 2 qtrs, 2 adds in a row

+3 more in the Excel export

Trimmed (13)

  • MU$MUMICRON TECHNOLOGY INC-72%

    now $3.0M · held 4 qtrs, 2 trims in a row

  • CRM$CRMSalesforce, Inc.-95%

    now $250K · held 4 qtrs

  • ABT$ABTABBOTT LABORATORIES-96%

    now $233K · held 2 qtrs

  • PLTR$PLTRPalantir Technologies Inc.-86%

    now $595K · held 2 qtrs

  • AMZN$AMZNAMAZON COM INC-94%

    now $200K · held 4 qtrs

  • LRCX$LRCXLAM RESEARCH CORP-90%

    now $341K · held 2 qtrs

+7 more in the Excel export

Sold out (7)

  • HD$HDHOME DEPOT, INC.was $5.0M

    held 2 qtrs

  • GE$GEGENERAL ELECTRIC COwas $4.0M

    held 1 qtr

  • CSCO$CSCOCISCO SYSTEMS, INC.was $3.8M

    held 5 qtrs

  • RTX$RTXRTX Corpwas $3.6M

    held 1 qtr

  • AXP$AXPAMERICAN EXPRESS COwas $3.6M

    held 1 qtr

  • C$CCITIGROUP INCwas $3.5M

+1 more in the Excel export

Firm AUM (Form ADV): $234.0M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F St. Louis Financial Planners Asset Management, LLC has filed, 15 earlier quarters. Pick one to see what it held then.

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Is it too late to follow St. Louis Financial Planners Asset Management?

Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of St. Louis Financial Planners Asset Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+0.5%

Value-weighted move of the 10 largest stock positions

Turnover

29%

Last quarter; 148% over the last 4

Top 10 weight

59%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

47%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

St. Louis Financial Planners Asset Management, LLC disclosed 61 positions worth $240.3M in its Form 13F-HR for Q3 2026, led by $IVZ (Invesco Ltd.) at 22.5% of the equity portfolio. During the quarter the fund opened 38 new positions and exited 7 — including a new stake in $XOM.R34088 and a full exit from $HD. The portfolio is most concentrated in Financials (29.4% 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.

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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.

Every holding in St. Louis Financial Planners Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.