# St. Louis Financial Planners Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1966171. Source: https://holderbook.com/funds/1966171-st-louis-financial-planners-asset-management-llc/

- Reported value: $187.5M
- Positions: 30
- Weight of the ten largest: 62.5%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $52.4M | 2,683,625 | 28.0% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $16.4M | 179,680 | 8.8% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.5M | 11,831 | 6.2% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $6.6M | 12,184 | 3.5% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.7M | 11,101 | 3.1% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.0M | 19,202 | 2.7% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.0M | 38,510 | 2.7% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.0M | 13,861 | 2.6% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.9M | 51,393 | 2.6% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.7M | 30,930 | 2.5% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.6M | 54,302 | 2.4% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.3M | 12,368 | 2.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.1M | 14,234 | 2.2% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.1M | 34,191 | 2.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.0M | 10,682 | 2.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.8M | 33,711 | 2.0% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.7M | 10,176 | 2.0% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.7M | 11,831 | 1.9% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.6M | 18,187 | 1.9% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.6M | 10,201 | 1.9% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.6M | 21,429 | 1.9% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.6M | 13,521 | 1.9% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,520 | 1.9% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.5M | 25,148 | 1.9% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.4M | 16,065 | 1.8% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.4M | 39,955 | 1.8% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.2M | 25,116 | 1.7% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.2M | 16,341 | 1.7% | 1 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $3.1M | 61,513 | 1.7% | 15 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $194.7K | 10,010 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.0% | +14.8% | +1.1% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 93% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.9% | 100% |
| Q3 2024 | +3.2% | +5.4% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $187.5M | 30 |
| Q1 2026 | $176.4M | 33 |
| Q4 2025 | $162.7M | 43 |
| Q3 2025 | $155.1M | 37 |
| Q2 2025 | $131.2M | 35 |
| Q1 2025 | $133.8M | 26 |
| Q4 2024 | $138.4M | 33 |
| Q3 2024 | $125.9M | 31 |
| Q2 2024 | $116.3M | 37 |
| Q1 2024 | $111.2M | 34 |
| Q4 2023 | $107.3M | 36 |
| Q3 2023 | $124.9M | 19 |