Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $52.4M | 28.0% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $16.4M | 8.8% |
| Micron Technology Inc.COM | COM | $11.5M | 6.2% |
| Western Digital Corp.COM | COM | $6.57M | 3.5% |
| Advanced Micro Devices Inc.COM | COM | $5.75M | 3.1% |
| Abbvie Inc.COM | COM | $5.01M | 2.7% |
| Merck & CO Inc.COM | COM | $4.99M | 2.7% |
| Home Depot Inc.COM | COM | $4.96M | 2.6% |
| Abbott LaboratoriesCOM | COM | $4.9M | 2.6% |
| Procter & Gamble COCOM | COM | $4.68M | 2.5% |
| Coca Cola COCOM | COM | $4.57M | 2.4% |
| Lam Research Corp.COM NEW | COM NEW | $4.35M | 2.3% |
| International Business MachsCOM | COM | $4.12M | 2.2% |
| Intel Corp.COM | COM | $4.11M | 2.2% |
| GE AerospaceCOM NEW | COM NEW | $4.03M | 2.2% |
| Cisco Sys Inc.COM | COM | $3.8M | 2.0% |
| Visa Inc.COM CL A | COM CL A | $3.69M | 2.0% |
| Apple Inc.COM | COM | $3.65M | 1.9% |
| Rtx CorporationCOM | COM | $3.62M | 1.9% |
| American Express COCOM | COM | $3.59M | 1.9% |
| Salesforce Inc.COM | COM | $3.56M | 1.9% |
| Johnson & JohnsonCOM | COM | $3.56M | 1.9% |
| Amazon Com Inc.COM | COM | $3.52M | 1.9% |
| Citigroup Inc.COM NEW | COM NEW | $3.52M | 1.9% |
| Morgan StanleyCOM NEW | COM NEW | $3.44M | 1.8% |
| Wells Fargo & COCOM | COM | $3.42M | 1.8% |
| Palantir Technologies Inc.CL A | CL A | $3.25M | 1.7% |
| Nvidia CorporationCOM | COM | $3.18M | 1.7% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $3.11M | 1.7% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $195K | 0.1% |
- Class
- BULSHS 2026 CB
- Share
- 28.0%
- Class
- ST STR BLO 1 ETF
- Share
- 8.8%
- Class
- COM
- Share
- 6.2%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM NEW
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM NEW
- Share
- 2.2%
- Class
- COM
- Share
- 2.0%
- Class
- COM CL A
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM NEW
- Share
- 1.9%
- Class
- COM NEW
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- CL A
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- TRS FLT RT BD
- Share
- 1.7%
- Class
- PHYSICAL SILVER
- Share
- 0.1%
The share class is shown on a wider screen.
The 30 largest of 30 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1966171
- File number
- 028-23125
- Options
- 0 call, 0 put
- In the 25 largest
- 93.0%
- Prior quarter
- $176M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 15
Common questions
What are St. Louis Financial Planners Asset Management’s 13F holdings worth?
$188 million across 30 positions for the quarter ended 30 June 2026.
What is St. Louis Financial Planners Asset Management’s largest 13F holding?
INVESCO EXCH TRD SLF IDX FD (BULSHS 2026 CB) was the largest position at $52.4 million, or 28.0% of reported 13F value, as of 30 June 2026.
How concentrated is St. Louis Financial Planners Asset Management’s 13F portfolio?
The ten largest positions accounted for 62.5% of reported value and the twenty-five largest for 93.0%, across 30 positions as of 30 June 2026.
Does Form 13F show everything St. Louis Financial Planners Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does St. Louis Financial Planners Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.