CIK: 0001966171
Total reported value
$176.4M
Reporting period: 2026-03-31 · Number of holdings: 33
St. Louis Financial Planners Asset Management, LLC disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $176.4M and a quarterly turnover rate of 78.1%.
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St. Louis Financial Planners Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.113 — mathematically equivalent to about 9 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BIL
+268.2% $37.5M
Add KO
+382.5% $3.2M
Trim GOOGL
-35.3% -$2.4M
Add JNJ
+23.0% $2.1M
Trim TFLO
-0.6% -$39.6K
Add WBD
+82.7% $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 29.16% | +20.60% | +268.16% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 10.34% | -0.90% | -0.55% | |
| 3 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 7.75% | +0.42% | +14.91% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.82% | +0.97% | +23.00% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 3.46% | +0.55% | +8.88% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 2.86% | +2.86% | NEW | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.48% | +0.18% | -13.60% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.47% | +0.21% | -15.93% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.42% | -0.33% | -16.42% | |
| 10 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.37% | +0.89% | +82.73% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.34% | +2.34% | NEW | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.27% | +1.80% | +382.53% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.24% | +2.24% | NEW | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | -0.12% | +1.71% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 2.02% | +2.02% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -1.62% | -35.27% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.72% | -0.38% | -5.09% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.69% | +0.01% | +6.25% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.22% | +6.02% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.58% | -0.24% | -15.37% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.55% | -0.43% | -10.48% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.49% | -0.26% | -8.46% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.46% | -0.43% | +10.84% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.46% | -0.31% | +26.60% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | +1.45% | NEW | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | -0.38% | +0.22% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | -0.34% | -1.69% | |
| 28 | EZA | Ishares Msci South Africa Et | ETF-Other | 1.00% | +1.00% | NEW | |
| 29 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.68% | +0.68% | NEW | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | -0.13% | -5.84% | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.46% | +0.46% | NEW | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.34% | +0.34% | NEW | |
| 33 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.14% | — | — |
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+19.3%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 33 | $176.4M | 78 | |
| 2025-12-31 | 43 | $162.7M | 73 | |
| 2025-09-30 | 37 | $155.1M | 81 | |
| 2025-06-30 | 35 | $131.2M | 0 | |
| 2025-03-31 | 26 | $133.8M | 0 | |
| 2024-12-31 | 33 | $138.4M | 0 | |
| 2024-09-30 | 31 | $125.9M | 0 | |
| 2024-06-30 | 37 | $116.3M | 0 | |
| 2024-03-31 | 34 | $111.2M | 0 | |
| 2023-12-31 | 36 | $107.3M | 0 | |
| 2023-09-30 | 19 | $124.9M | 0 | |
| 2023-06-30 | 32 | $99.8M | 0 | |
| 2023-03-31 | 40 | $87.9M | 0 | |
| 2022-12-31 | 18 | $102.3M | 0 |
St. Louis Financial Planners Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Palantir Technologies Inc-a (PLTR); New buy: Western Digital CORP (WDC); Sold out: Broadcom INC (AVGO); New buy: Pepsico INC (PEP); New buy: Home Depot INC (HD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +20.6% | +268.16% | Add |
| 2 | KO | Coca-cola Co/the | +1.8% | +382.53% | Add |
| 3 | JNJ | Johnson & Johnson | +1% | +23.00% | Add |
| 4 | WBD | Warner Bros Discovery INC | +0.9% | +82.73% | Add |
| 5 | MU | Micron Technology INC | +0.6% | +8.88% | Add |
| 6 | BSCQ | Invesco Bulletshares 2026 Cb | +0.4% | +14.91% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -15.93% | Trim |
| 8 | CVX | Chevron CORP | +0.2% | -13.60% | Trim |
| 9 | NFLX | Netflix INC | 0% | +6.25% | Add |
| 10 | PG | Procter & Gamble Co/the | -0.1% | +1.71% | Add |
| 11 | CVS | Cvs Health CORP | -0.1% | -5.84% | Trim |
| 12 | AMZN | Amazon.com INC | -0.2% | +6.02% | Add |
| 13 | WMT | Walmart INC | -0.2% | -15.37% | Trim |
| 14 | CSCO | Cisco Systems INC | -0.3% | -8.46% | Trim |
| 15 | CRM | Salesforce INC | -0.3% | +26.60% | Add |
| 16 | MRK | Merck & Co. INC. | -0.3% | -16.42% | Trim |
| 17 | BAC | Bank Of America CORP | -0.3% | -1.69% | Trim |
| 18 | WFC | Wells Fargo & Co | -0.4% | +0.22% | Add |
| 19 | AAPL | Apple INC | -0.4% | -5.09% | Trim |
| 20 | ORCL | Oracle CORP | -0.4% | +10.84% | Add |
| 21 | AMD | Advanced Micro Devices | -0.4% | -10.48% | Trim |
| 22 | TFLO | Ishares Treasury Floating Ra | -0.9% | -0.55% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -1.6% | -35.27% | Trim |
| 24 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 25 | WDC | Western Digital CORP | — | NEW | New buy |
| 26 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 27 | PEP | Pepsico INC | — | NEW | New buy |
| 28 | HD | Home Depot INC | — | NEW | New buy |
| 29 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 30 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 31 | T | At&t INC | — | EXIT | Sold out |
| 32 | NEM | Newmont CORP | — | NEW | New buy |
| 33 | RTX | Rtx CORP | — | EXIT | Sold out |
| 34 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 35 | C | Citigroup INC | — | EXIT | Sold out |
| 36 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 37 | MS | Morgan Stanley | — | EXIT | Sold out |
| 38 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |
| 39 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 40 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 41 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 42 | EZA | Ishares Msci South Africa Et | — | NEW | New buy |
| 43 | EWP | Ishares Msci Spain ETF | — | EXIT | Sold out |
| 44 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 45 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 46 | IHE | Ishares US Pharmaceuticals E | — | NEW | New buy |
| 47 | IDV | Ishares International Select | — | EXIT | Sold out |
| 48 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 49 | INTC | Intel CORP | — | EXIT | Sold out |
| 50 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-02 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-17 | 13F-HR | View on EDGAR |
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