St. Louis Financial Planners Asset Management, LLC
CIK
1966171
Location
CHESTERFIELD, MO
Portfolio Value
Small
$118,892,666
Diversification
Diversified
Filing Date
Global Rank
#5,562
/ 8,517
▼ 348
Top Industry
Semiconductors
23.7%
3Y Alpha vs SPY
-2.9%
Period ended 46 days ago
Filed Jul 7, 2026 · 39d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+63.9%
SPY
+75.3%
Annualised alpha
-2.7%
Max drawdown
−13.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.5%
−25.0 pts
Top 5
32.1%
−20.2 pts
Top 10
52.1%
−15.1 pts
HHI
465
Diversified−1,044
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.6% | $58,963,638 |
| Healthcare | 15.0% | $17,877,854 |
| Financial Services | 14.6% | $17,310,481 |
| Consumer Defensive | 7.5% | $8,948,698 |
| Consumer Cyclical | 7.0% | $8,349,193 |
| Industrials | 6.3% | $7,442,802 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WFC | Wells Fargo & Company/Mn | +8,336 | 39,955 | $3,301,881 | |
| CRM | Salesforce, Inc. | +7,652 | 21,429 | $3,357,067 | |
| PG | PROCTER & GAMBLE Co | +5,082 | 30,930 | $4,535,575 | |
| IBM | International Business Machines Corp | +3,659 | 14,234 | $4,002,743 | |
| MRK | Merck & Co., Inc. | +3,031 | 38,510 | $4,948,535 | |
| HD | Home Depot, Inc. | +1,845 | 13,861 | $4,888,497 | |
| KO | Coca Cola Co | +1,658 | 54,302 | $4,413,123 | |
| AMZN | Amazon Com Inc | +1,030 | 14,520 | $3,460,696 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | −14,058 | 13,521 | $3,433,928 | |
| WDC | Western Digital Corp | −6,483 | 12,184 | $7,782,164 | |
| MU | Micron Technology Inc | −6,237 | 11,831 | $13,656,404 | |
| AMD | Advanced Micro Devices Inc | −2,355 | 11,101 | $6,448,681 | |
| AAPL | Apple Inc. | −109 | 11,831 | $3,423,418 | |
| CSCO | Cisco Systems, Inc. | −87 | 33,711 | $3,959,694 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 12,368 | $5,359,425 | |
| ABBV | AbbVie Inc. | 19,202 | $4,831,991 | |
| INTC | Intel Corp | 34,191 | $4,774,089 | |
| ABT | Abbott Laboratories | 51,393 | $4,663,400 | |
| GE | General Electric Co | 10,682 | $3,992,183 | |
| C | Citigroup Inc | 25,148 | $3,519,714 | |
| V | Visa Inc. | 10,176 | $3,491,283 | |
| RTX | RTX Corp | 18,187 | $3,450,619 | |
| AXP | American Express Co | 10,201 | $3,450,488 | |
| MS | Morgan Stanley | 16,065 | $3,358,227 | |
| NVDA | Nvidia Corp | 16,341 | $3,269,670 | |
| PLTR | Palantir Technologies Inc. | 25,116 | $2,930,283 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 561,347 | $51,441,839 | |
| CVX | Chevron Corp | 21,175 | $4,381,107 | |
| XOM | ExxonMobil Holdings Corp | 25,655 | $4,352,627 | |
| WBD | Warner Bros. Discovery, Inc. | 152,377 | $4,184,272 | |
| PEP | Pepsico Inc | 26,531 | $4,119,998 | |
| NEM | NEWMONT Corp /DE/ | 32,990 | $3,571,167 | |
| GOOGL | Alphabet Inc. | 12,043 | $3,463,085 | |
| NFLX | Netflix Inc | 30,928 | $2,973,727 | |
| WMT | Walmart Inc. | 22,442 | $2,789,091 | |
| ORCL | Oracle Corp | 17,505 | $2,575,160 | |
| BAC | Bank Of America Corp /De/ | 50,972 | $2,484,885 | |
| CVS | CVS HEALTH Corp | 11,562 | $830,382 | |
| MNST | Monster Beverage Corp | 11,159 | $808,581 | |
| No positions match the current search. | ||||
27 tracked positions ·
$118,892,666 total
· as of Jun 30, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 11,831 | $13,656,404 | 11.49% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 12,184 | $7,782,164 | 6.55% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 11,101 | $6,448,681 | 5.42% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 12,368 | $5,359,425 | 4.51% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 38,510 | $4,948,535 | 4.16% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 13,861 | $4,888,497 | 4.11% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 19,202 | $4,831,991 | 4.06% | |
| INTC |
Intel Corp
Technology
|
NEW | 34,191 | $4,774,089 | 4.02% | |
| ABT |
Abbott Laboratories
Healthcare
|
NEW | 51,393 | $4,663,400 | 3.92% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 30,930 | $4,535,575 | 3.81% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 54,302 | $4,413,123 | 3.71% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 14,234 | $4,002,743 | 3.37% | |
| GE |
General Electric Co
Industrials
|
NEW | 10,682 | $3,992,183 | 3.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 33,711 | $3,959,694 | 3.33% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 25,148 | $3,519,714 | 2.96% | |
| V |
Visa Inc.
Financial Services
|
NEW | 10,176 | $3,491,283 | 2.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,520 | $3,460,696 | 2.91% | |
| RTX |
RTX Corp
Industrials
|
NEW | 18,187 | $3,450,619 | 2.90% | |
| AXP |
American Express Co
Financial Services
|
NEW | 10,201 | $3,450,488 | 2.90% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 13,521 | $3,433,928 | 2.89% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,831 | $3,423,418 | 2.88% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 16,065 | $3,358,227 | 2.82% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 21,429 | $3,357,067 | 2.82% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 39,955 | $3,301,881 | 2.78% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 16,341 | $3,269,670 | 2.75% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 25,116 | $2,930,283 | 2.46% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Held | 10,010 | $188,888 | 0.16% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.