St. Louis Financial Planners Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), St. Louis Financial Planners Asset Management, LLC reported 30 stock positions worth $187.5 million. Its top holding was Invesco Bulletshares 2026 CB (BSCQ) at 28.0% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 8.8%) and Micron Technology (MU, 6.2%). Compared with Q1 2026, it opened 12 new positions, sold out of 15, added to 9 and reduced 8. The biggest buy was Invesco Bulletshares 2026 CB (BSCQ, shares +284%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- CHESTERFIELD, MO
- CIK
- 0001966171
- Portfolio Value
- $187.5M (Q2 2026)
- SEC Filing
- 0001214659-26-008274 ↗ filed Jul 7, 2026
Holdings Value
Holdings 30 stocks · $187.5M
| BSCQ Invesco Bulletshares 2026 CB | 27.95% | 2,683,625 | $52.4M | Add +283.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.76% | 179,680 | $16.4M | Reduce -68.0% |
| MU Micron Technology Inc. | 6.15% | 11,831 | $11.5M | Reduce -34.5% |
| WDC Western Digital Corp. | 3.50% | 12,184 | $6.6M | Reduce -34.7% |
| AMD Advanced Micro Devices | 3.07% | 11,101 | $5.7M | Reduce -17.5% |
| ABBV Abbvie Inc. | 2.67% | 19,202 | $5.0M | New |
| MRK Merck & Co. Inc. | 2.66% | 38,510 | $5.0M | Add +8.5% |
| HD Home Depot Inc. | 2.65% | 13,861 | $5.0M | Add +15.3% |
| ABT Abbott Laboratories | 2.61% | 51,393 | $4.9M | New |
| PG The Procter & Gamble Co. | 2.50% | 30,930 | $4.7M | Add +19.7% |
| KO The Coca-Cola Co. | 2.44% | 54,302 | $4.6M | Add +3.1% |
| LRCX Lam Research Corp. | 2.32% | 12,368 | $4.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.20% | 14,234 | $4.1M | Add +34.6% |
| INTC Intel Corp. | 2.19% | 34,191 | $4.1M | New |
| GE General Electric filed as GE AEROSPACE | 2.15% | 10,682 | $4.0M | New |
| CSCO Cisco Systems Inc. | 2.03% | 33,711 | $3.8M | Reduce -0.3% |
| V Visa Inc. Class A | 1.97% | 10,176 | $3.7M | New |
| AAPL Apple Inc. | 1.95% | 11,831 | $3.7M | Reduce -0.9% |
| RTX RTX Corp. | 1.93% | 18,187 | $3.6M | New |
| AXP American Express Co. | 1.91% | 10,201 | $3.6M | New |
| CRM Salesforce Inc. | 1.90% | 21,429 | $3.6M | Add +55.5% |
| JNJ Johnson & Johnson | 1.90% | 13,521 | $3.6M | Reduce -51.0% |
| AMZN Amazon.com Inc. | 1.88% | 14,520 | $3.5M | Add +7.6% |
| C Citigroup Inc. | 1.88% | 25,148 | $3.5M | New |
| MS Morgan Stanley | 1.83% | 16,065 | $3.4M | New |
| WFC Wells Fargo & Co. | 1.82% | 39,955 | $3.4M | Add +26.4% |
| PLTR Palantir Technologies Inc. Class A | 1.73% | 25,116 | $3.2M | New |
| NVDA Nvidia Corp. | 1.70% | 16,341 | $3.2M | New |
| TFLO iShares Treasury Floating Ra | 1.66% | 61,513 | $3.1M | Reduce -82.9% |
| PSLV Sprott Physical Silver Trust | 0.10% | 10,010 | $195K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -68.0% | 8.76% | −20.40 |
| TFLO iShares Treasury Floating Ra | Reduce -82.9% | 1.66% | −8.69 |
| CVX Chevron Corp. | Sold out | 0.00% | −2.48 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −2.47 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −2.37 |
| PEP Pepsico Inc. | Sold out | 0.00% | −2.34 |
| NEM Newmont Corp. | Sold out | 0.00% | −2.02 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.96 |
| JNJ Johnson & Johnson | Reduce -51.0% | 1.90% | −1.93 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.69 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.58 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.46 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.41 |
| EZA iShares MSCI South Africa Et | Sold out | 0.00% | −1.00 |
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −0.68 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.47 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.46 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.34 |
| AAPL Apple Inc. | Reduce -0.9% | 1.95% | +0.23 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 2.03% | +0.54 |
| WDC Western Digital Corp. | Reduce -34.7% | 3.50% | +0.64 |
| AMD Advanced Micro Devices | Reduce -17.5% | 3.07% | +1.51 |
| MU Micron Technology Inc. | Reduce -34.5% | 6.15% | +2.69 |
Portfolio Buys Q1 2026 → Q2 2026
| BSCQ Invesco Bulletshares 2026 CB | Add +283.5% | 27.95% | +20.21 |
| ABBV Abbvie Inc. | New | 2.67% | +2.67 |
| ABT Abbott Laboratories | New | 2.61% | +2.61 |
| LRCX Lam Research Corp. | New | 2.32% | +2.32 |
| INTC Intel Corp. | New | 2.19% | +2.19 |
| GE General Electric | New | 2.15% | +2.15 |
| V Visa Inc. Class A | New | 1.97% | +1.97 |
| RTX RTX Corp. | New | 1.93% | +1.93 |
| AXP American Express Co. | New | 1.91% | +1.91 |
| C Citigroup Inc. | New | 1.88% | +1.88 |
| MS Morgan Stanley | New | 1.83% | +1.83 |
| PLTR Palantir Technologies Inc. Class A | New | 1.73% | +1.73 |
| NVDA Nvidia Corp. | New | 1.70% | +1.70 |
| IBM Intl Business Machines Corp. | Add +34.6% | 2.20% | +0.74 |
| CRM Salesforce Inc. | Add +55.5% | 1.90% | +0.44 |
| HD Home Depot Inc. | Add +15.3% | 2.65% | +0.40 |
| WFC Wells Fargo & Co. | Add +26.4% | 1.82% | +0.39 |
| PG The Procter & Gamble Co. | Add +19.7% | 2.50% | +0.38 |
| AMZN Amazon.com Inc. | Add +7.6% | 1.88% | +0.29 |
| MRK Merck & Co. Inc. | Add +8.5% | 2.66% | +0.24 |
| KO The Coca-Cola Co. | Add +3.1% | 2.44% | +0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $187.5M | BSCQ, BIL, MU, WDC, AMD |
| Q1 2026 | 33 | $176.4M | BIL, TFLO, BSCQ, JNJ, MU |
| Q4 2025 | 43 | $162.7M | TFLO, BIL, BSCQ, PLTR, GOOGL |
| Q3 2025 | 37 | $155.1M | BIL, TFLO, BSCP, PLTR, AVGO |
| Q2 2025 | 35 | $131.2M | BIL, TFLO, BSCP, PLTR, AVGO |
| Q1 2025 | 26 | $133.8M | BIL, TFLO, SPY, BSCP, PLTR |
| Q4 2024 | 33 | $138.4M | BIL, TFLO, SPY, BSCP, TSLA |
| Q3 2024 | 31 | $125.9M | BIL, TFLO, SPY, BSCP, BSCO |
| Q2 2024 | 37 | $116.3M | SPY, BIL, TFLO, NVDA, GE |
| Q1 2024 | 34 | $111.2M | BIL, IJR, TFLO, SPY, BSCO |