Filed: 1/7/2026ACC: 0001214659-26-000216
📋 What this filing means
ST. LOUIS FINANCIAL PLANNERS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $162.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$162.70M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$85.18M52.4%
TRS FLT RT BD$18.29M11.2%
STATE STREET SPD$13.93M8.6%
BULSHS 2026 CB$11.92M7.3%
CL A$9.80M6.0%
COM NEW$5.83M3.6%
CAP STK CL A$5.82M3.6%
Portfolio Concentration
Top 3$44.14M27.1%
4–10$36.65M22.5%
11–25$49.26M30.3%
Rest$32.64M20.1%
Top 3 weight
27.1%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares362.43K
TypeSH
Market value$18.29M
11.24%
Sole
362.43K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares152.47K
TypeSH
Market value$13.93M
8.56%
Sole
152.47K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares608.95K
TypeSH
Market value$11.92M
7.33%
Sole
608.95K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares47.55K
TypeSH
Market value$8.45M
5.19%
Sole
47.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.60K
TypeSH
Market value$5.82M
3.58%
Sole
18.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.83K
TypeSH
Market value$4.79M
2.94%
Sole
13.83K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares16.59K
TypeSH
Market value$4.74M
2.91%
Sole
16.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.42K
TypeSH
Market value$4.64M
2.85%
Sole
22.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares42.45K
TypeSH
Market value$4.47M
2.75%
Sole
42.45K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.38K
TypeSH
Market value$3.74M
2.30%
Sole
16.38K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.51K
TypeSH
Market value$3.74M
2.30%
Sole
24.51K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares91.02K
TypeSH
Market value$3.71M
2.28%
Sole
91.02K
Shared
0.00
None
0.00
AT&T INC
SOLEShares148.13K
TypeSH
Market value$3.68M
2.26%
Sole
148.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.52K
TypeSH
Market value$3.67M
2.26%
Sole
30.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.41K
TypeSH
Market value$3.64M
2.24%
Sole
25.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.58K
TypeSH
Market value$3.42M
2.10%
Sole
12.58K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares18.25K
TypeSH
Market value$3.35M
2.06%
Sole
18.25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15.03K
TypeSH
Market value$3.22M
1.98%
Sole
15.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.57K
TypeSH
Market value$3.09M
1.90%
Sole
16.57K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.79K
TypeSH
Market value$3.08M
1.89%
Sole
15.79K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares25.32K
TypeSH
Market value$2.95M
1.82%
Sole
25.32K
Shared
0.00
None
0.00
WALMART INC
SOLEShares26.52K
TypeSH
Market value$2.95M
1.82%
Sole
26.52K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares31.55K
TypeSH
Market value$2.94M
1.81%
Sole
31.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.72K
TypeSH
Market value$2.94M
1.81%
Sole
12.72K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares25.35K
TypeSH
Market value$2.88M
1.77%
Sole
25.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 362.43K | SH | $18.29M 11.24% | 362.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 152.47K | SH | $13.93M 8.56% | 152.47K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 608.95K | SH | $11.92M 7.33% | 608.95K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 47.55K | SH | $8.45M 5.19% | 47.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.60K | SH | $5.82M 3.58% | 18.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.83K | SH | $4.79M 2.94% | 13.83K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 16.59K | SH | $4.74M 2.91% | 16.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.42K | SH | $4.64M 2.85% | 22.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 42.45K | SH | $4.47M 2.75% | 42.45K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.38K | SH | $3.74M 2.30% | 16.38K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.51K | SH | $3.74M 2.30% | 24.51K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 91.02K | SH | $3.71M 2.28% | 91.02K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 148.13K | SH | $3.68M 2.26% | 148.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.52K | SH | $3.67M 2.26% | 30.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.41K | SH | $3.64M 2.24% | 25.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.58K | SH | $3.42M 2.10% | 12.58K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 18.25K | SH | $3.35M 2.06% | 18.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.03K | SH | $3.22M 1.98% | 15.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.57K | SH | $3.09M 1.90% | 16.57K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.79K | SH | $3.08M 1.89% | 15.79K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 25.32K | SH | $2.95M 1.82% | 25.32K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 26.52K | SH | $2.95M 1.82% | 26.52K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 31.55K | SH | $2.94M 1.81% | 31.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.72K | SH | $2.94M 1.81% | 12.72K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 25.35K | SH | $2.88M 1.77% | 25.35K | 0.00 | 0.00 |
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