St. Louis Financial Planners Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), St. Louis Financial Planners Asset Management, LLC reported 33 stock positions worth $176.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 29.2% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 10.3%) and Invesco Bulletshares 2026 CB (BSCQ, 7.7%). Compared with Q4 2025, it opened 9 new positions, sold out of 19, added to 12 and reduced 11. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +268%) and the biggest sale an exit from Palantir Technologies Class A (PLTR).
- Most Recent 13F
- Q2 2026
- Location
- CHESTERFIELD, MO
- CIK
- 0001966171
- Portfolio Value
- $176.4M (Q1 2026)
- SEC Filing
- 0001214659-26-004383 ↗ filed Apr 7, 2026
Holdings Value
Holdings 33 stocks · $176.4M
| BIL SS SPDR BB 1-3M T-Bill ETF | 29.16% | 561,347 | $51.4M | Add +268.2% |
| TFLO iShares Treasury Floating Ra | 10.34% | 360,431 | $18.2M | Reduce -0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 7.75% | 699,745 | $13.7M | Add +14.9% |
| JNJ Johnson & Johnson | 3.82% | 27,579 | $6.7M | Add +23.0% |
| MU Micron Technology Inc. | 3.46% | 18,068 | $6.1M | Add +8.9% |
| WDC Western Digital Corp. | 2.86% | 18,667 | $5.0M | New |
| CVX Chevron Corp. | 2.48% | 21,175 | $4.4M | Reduce -13.6% |
| XOM Exxon Mobil Corp. | 2.47% | 25,655 | $4.4M | Reduce -15.9% |
| MRK Merck & Co. Inc. | 2.42% | 35,479 | $4.3M | Reduce -16.4% |
| WBD Warner Bros Discovery Inc. | 2.37% | 152,377 | $4.2M | Add +82.7% |
| PEP Pepsico Inc. | 2.34% | 26,531 | $4.1M | New |
| KO The Coca-Cola Co. | 2.27% | 52,644 | $4.0M | Add +382.5% |
| HD Home Depot Inc. | 2.24% | 12,016 | $4.0M | New |
| PG The Procter & Gamble Co. | 2.12% | 25,848 | $3.7M | Add +1.7% |
| NEM Newmont Corp. | 2.02% | 32,990 | $3.6M | New |
| GOOGL Alphabet Inc. Class A | 1.96% | 12,043 | $3.5M | Reduce -35.3% |
| AAPL Apple Inc. | 1.72% | 11,940 | $3.0M | Reduce -5.1% |
| NFLX Netflix Inc. | 1.69% | 30,928 | $3.0M | Add +6.3% |
| AMZN Amazon.com Inc. | 1.59% | 13,490 | $2.8M | Add +6.0% |
| WMT Walmart Inc. | 1.58% | 22,442 | $2.8M | Reduce -15.4% |
| AMD Advanced Micro Devices | 1.55% | 13,456 | $2.7M | Reduce -10.5% |
| CSCO Cisco Systems Inc. | 1.49% | 33,798 | $2.6M | Reduce -8.5% |
| ORCL Oracle Corp. | 1.46% | 17,505 | $2.6M | Add +10.8% |
| CRM Salesforce Inc. | 1.46% | 13,777 | $2.6M | Add +26.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.45% | 10,575 | $2.6M | New |
| WFC Wells Fargo & Co. | 1.43% | 31,619 | $2.5M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.41% | 50,972 | $2.5M | Reduce -1.7% |
| EZA iShares MSCI South Africa Et | 1.00% | 25,989 | $1.8M | New |
| IHE iShares US Pharmaceuticals E | 0.68% | 13,804 | $1.2M | New |
| CVS CVS Health Corp. | 0.47% | 11,562 | $830K | Reduce -5.8% |
| MNST Monster Beverage Corp. | 0.46% | 11,159 | $809K | New |
| EWC iShares MSCI Canada ETF | 0.34% | 11,048 | $605K | New |
| PSLV Sprott Physical Silver Trust | 0.14% | 10,010 | $244K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −5.19 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.94 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −2.30 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −2.28 |
| T AT&T Inc. | Sold out | 0.00% | −2.26 |
| RTX RTX Corp. | Sold out | 0.00% | −2.06 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.90 |
| C Citigroup Inc. | Sold out | 0.00% | −1.82 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.77 |
| MS Morgan Stanley | Sold out | 0.00% | −1.76 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −1.73 |
| ABT Abbott Laboratories | Sold out | 0.00% | −1.72 |
| GOOGL Alphabet Inc. Class A | Reduce -35.3% | 1.96% | −1.62 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −1.42 |
| EWP iShares MSCI Spain ETF | Sold out | 0.00% | −1.07 |
| TFLO iShares Treasury Floating Ra | Reduce -0.6% | 10.34% | −0.90 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.83 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.74 |
| IDV iShares International Select | Sold out | 0.00% | −0.72 |
| AMD Advanced Micro Devices | Reduce -10.5% | 1.55% | −0.43 |
| INTC Intel Corp. | Sold out | 0.00% | −0.40 |
| AAPL Apple Inc. | Reduce -5.1% | 1.72% | −0.38 |
| BAC Bank of America Corp. | Reduce -1.7% | 1.41% | −0.34 |
| MRK Merck & Co. Inc. | Reduce -16.4% | 2.42% | −0.33 |
| CSCO Cisco Systems Inc. | Reduce -8.5% | 1.49% | −0.26 |
| WMT Walmart Inc. | Reduce -15.4% | 1.58% | −0.23 |
| CVS CVS Health Corp. | Reduce -5.8% | 0.47% | −0.13 |
| ADV Advantage Solutions Inc. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -13.6% | 2.48% | +0.19 |
| XOM Exxon Mobil Corp. | Reduce -15.9% | 2.47% | +0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +268.2% | 29.16% | +20.60 |
| WDC Western Digital Corp. | New | 2.86% | +2.86 |
| PEP Pepsico Inc. | New | 2.34% | +2.34 |
| HD Home Depot Inc. | New | 2.24% | +2.24 |
| NEM Newmont Corp. | New | 2.02% | +2.02 |
| KO The Coca-Cola Co. | Add +382.5% | 2.27% | +1.80 |
| IBM Intl Business Machines Corp. | New | 1.45% | +1.45 |
| EZA iShares MSCI South Africa Et | New | 1.00% | +1.00 |
| JNJ Johnson & Johnson | Add +23.0% | 3.82% | +0.97 |
| WBD Warner Bros Discovery Inc. | Add +82.7% | 2.37% | +0.89 |
| IHE iShares US Pharmaceuticals E | New | 0.68% | +0.68 |
| MU Micron Technology Inc. | Add +8.9% | 3.46% | +0.55 |
| MNST Monster Beverage Corp. | New | 0.46% | +0.46 |
| BSCQ Invesco Bulletshares 2026 CB | Add +14.9% | 7.75% | +0.42 |
| EWC iShares MSCI Canada ETF | New | 0.34% | +0.34 |
| NFLX Netflix Inc. | Add +6.3% | 1.69% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.7% | 2.12% | −0.12 |
| AMZN Amazon.com Inc. | Add +6.0% | 1.59% | −0.21 |
| CRM Salesforce Inc. | Add +26.6% | 1.46% | −0.31 |
| WFC Wells Fargo & Co. | Add +0.2% | 1.43% | −0.38 |
| ORCL Oracle Corp. | Add +10.8% | 1.46% | −0.43 |
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 |