Holders — by stockHoldings — by fund
St. Louis Financial Planners Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001966171
$187.5M
disclosed book value
30
positions
28%
largest position share
Positions, as of 2026-06-30
top 30 of 30 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BSCQINVESCO EXCH TRD SLF IDX FD | 2.7M | $52.4M | 28% |
| 2 | BILSPDR SERIES TRUST | 179,680 | $16.4M | 8.8% |
| 3 | MUMICRON TECHNOLOGY INC | 11,831 | $11.5M | 6.2% |
| 4 | WDCWESTERN DIGITAL CORP | 12,184 | $6.6M | 3.5% |
| 5 | AMDADVANCED MICRO DEVICES INC | 11,101 | $5.7M | 3.1% |
| 6 | ABBVABBVIE INC | 19,202 | $5.0M | 2.7% |
| 7 | MRKMERCK & CO INC | 38,510 | $5.0M | 2.7% |
| 8 | HDHOME DEPOT INC | 13,861 | $5.0M | 2.6% |
| 9 | ABTABBOTT LABORATORIES | 51,393 | $4.9M | 2.6% |
| 10 | PGPROCTER & GAMBLE CO | 30,930 | $4.7M | 2.5% |
| 11 | KOCOCA COLA CO | 54,302 | $4.6M | 2.4% |
| 12 | LRCXLAM RESEARCH CORP | 12,368 | $4.3M | 2.3% |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 14,234 | $4.1M | 2.2% |
| 14 | INTCINTEL CORP | 34,191 | $4.1M | 2.2% |
| 15 | GEGE AEROSPACE | 10,682 | $4.0M | 2.2% |
| 16 | CSCOCISCO SYS INC | 33,711 | $3.8M | 2% |
| 17 | VVISA INC | 10,176 | $3.7M | 2% |
| 18 | AAPLAPPLE INC | 11,831 | $3.7M | 1.9% |
| 19 | RTXRTX CORPORATION | 18,187 | $3.6M | 1.9% |
| 20 | AXPAMERICAN EXPRESS CO | 10,201 | $3.6M | 1.9% |
| 21 | CRMSALESFORCE INC | 21,429 | $3.6M | 1.9% |
| 22 | JNJJOHNSON & JOHNSON | 13,521 | $3.6M | 1.9% |
| 23 | AMZNAMAZON COM INC | 14,520 | $3.5M | 1.9% |
| 24 | CCITIGROUP INC | 25,148 | $3.5M | 1.9% |
| 25 | MSMORGAN STANLEY | 16,065 | $3.4M | 1.8% |
| 26 | WFCWELLS FARGO & CO | 39,955 | $3.4M | 1.8% |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 25,116 | $3.2M | 1.7% |
| 28 | NVDANVIDIA CORPORATION | 16,341 | $3.2M | 1.7% |
| 29 | TFLOISHARES TR | 61,513 | $3.1M | 1.7% |
| 30 | PSLVSPROTT ASSET MANAGEMENT LP | 10,010 | $194,694 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.