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CIK: 0001966171
Total reported value
$187.5M
$187.5M
33 檔
51.3%
In Q1 2026, St. Louis Financial Planners Asset Management, LLC's U.S. equity holdings reached a combined market value of $187.5M, distributed across 33 disclosed stock positions.
In Q1 2026, St. Louis Financial Planners Asset Management, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 19 holdings to manage risk exposure.
| # | 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% | -20.40% | +268.16% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 10.34% | -8.68% | -0.55% | |
| 3 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 7.75% | +20.20% | +14.91% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.82% | -1.92% | +23.00% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 3.46% | +2.69% | +8.88% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 2.86% | +0.64% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.48% | -2.48% | EXIT | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.47% | -2.47% | EXIT | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.42% | +0.24% | -16.42% | |
| 10 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.37% | -2.37% | EXIT | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.34% | -2.34% | EXIT | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.27% | +0.17% | +382.53% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.24% | +0.41% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | +0.38% | +1.71% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 2.02% | -2.02% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -1.96% | EXIT | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.23% | -5.09% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.69% | -1.69% | EXIT | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.29% | +6.02% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.58% | -1.58% | EXIT | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.55% | +1.52% | -10.48% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.49% | +0.54% | -8.46% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.46% | -1.46% | EXIT | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.46% | +0.44% | +26.60% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | +0.75% | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | +0.39% | +0.22% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | -1.41% | EXIT | |
| 28 | EZA | Ishares Msci South Africa Et | ETF-Other | 1.00% | -1.00% | EXIT | |
| 29 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.68% | -0.68% | EXIT | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | -0.47% | EXIT | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.46% | -0.46% | EXIT | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.34% | -0.34% | EXIT | |
| 33 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.14% | -0.04% | — |
| # | 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 | PSLV | Sprott Physical Silver Trust | 0% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | -0.1% | +1.71% | Add |
| 12 | CVS | Cvs Health CORP | -0.1% | -5.84% | Trim |
| 13 | AMZN | Amazon.com Inc | -0.2% | +6.02% | Add |
| 14 | WMT | Walmart Inc | -0.2% | -15.37% | Trim |
| 15 | CSCO | Cisco Systems Inc | -0.3% | -8.46% | Trim |
| 16 | CRM | Salesforce Inc | -0.3% | +26.60% | Add |
| 17 | MRK | Merck & Co. Inc. | -0.3% | -16.42% | Trim |
| 18 | BAC | Bank Of America CORP | -0.3% | -1.69% | Trim |
| 19 | WFC | Wells Fargo & Co | -0.4% | +0.22% | Add |
| 20 | AAPL | Apple Inc | -0.4% | -5.09% | Trim |
| 21 | ORCL | Oracle CORP | -0.4% | +10.84% | Add |
| 22 | AMD | Advanced Micro Devices | -0.4% | -10.48% | Trim |
| 23 | TFLO | Ishares Treasury Floating Ra | -0.9% | -0.55% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -1.6% | -35.27% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 26 | WDC | Western Digital CORP | — | NEW | New buy |
| 27 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 28 | PEP | Pepsico Inc | — | NEW | New buy |
| 29 | HD | Home Depot Inc | — | NEW | New buy |
| 30 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 31 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 32 | T | At&t Inc | — | EXIT | Sold out |
| 33 | NEM | Newmont CORP | — | NEW | New buy |
| 34 | RTX | Rtx CORP | — | EXIT | Sold out |
| 35 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 36 | C | Citigroup Inc | — | EXIT | Sold out |
| 37 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 38 | MS | Morgan Stanley | — | EXIT | Sold out |
| 39 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |
| 40 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 41 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 42 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 43 | EZA | Ishares Msci South Africa Et | — | NEW | New buy |
| 44 | EWP | Ishares Msci Spain ETF | — | EXIT | Sold out |
| 45 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 46 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 47 | IHE | Ishares US Pharmaceuticals E | — | NEW | New buy |
| 48 | IDV | Ishares International Select | — | EXIT | Sold out |
| 49 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, St. Louis Financial Planners Asset Management, LLC reported a total U.S. public equity portfolio value of $187.5M across 33 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, TFLO, BSCQ) accounted for 51.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
WDC
市值: $5.0M
Top Position Liquidated / Trimmed
PLTR
前期市值: $8.5M
During Q1 2026, St. Louis Financial Planners Asset Management, LLC's top holdings by market value included BIL (29.2%)、TFLO (10.3%)、BSCQ (7.8%). The largest single position, BIL, represented 29.2% of total portfolio value.
In Q1 2026, St. Louis Financial Planners Asset Management, LLC made 51 total portfolio adjustments, initiating 9 new buys, adding to 12 positions, trimming 11 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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