Filed: 4/7/2026ACC: 0001214659-26-004383
📋 What this filing means
ST. LOUIS FINANCIAL PLANNERS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $176.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$176.40M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$81.59M46.3%
STATE STREET SPD$51.44M29.2%
TRS FLT RT BD$18.25M10.3%
BULSHS 2026 CB$13.67M7.7%
COM SER A$4.18M2.4%
CAP STK CL A$3.46M2.0%
MSCI STH AFR ETF$1.76M1.0%
Portfolio Concentration
Top 3$83.36M47.3%
4–10$35.08M19.9%
11–25$47.52M26.9%
Rest$10.45M5.9%
Top 3 weight
47.3%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR SERIES TRUST
SOLEShares561.35K
TypeSH
Market value$51.44M
29.16%
Sole
561.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares360.43K
TypeSH
Market value$18.25M
10.34%
Sole
360.43K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares699.75K
TypeSH
Market value$13.67M
7.75%
Sole
699.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.58K
TypeSH
Market value$6.74M
3.82%
Sole
27.58K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares18.07K
TypeSH
Market value$6.10M
3.46%
Sole
18.07K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares18.67K
TypeSH
Market value$5.05M
2.86%
Sole
18.67K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares21.18K
TypeSH
Market value$4.38M
2.48%
Sole
21.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.66K
TypeSH
Market value$4.35M
2.47%
Sole
25.66K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares35.48K
TypeSH
Market value$4.27M
2.42%
Sole
35.48K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares152.38K
TypeSH
Market value$4.18M
2.37%
Sole
152.38K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.53K
TypeSH
Market value$4.12M
2.34%
Sole
26.53K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares52.64K
TypeSH
Market value$4.00M
2.27%
Sole
52.64K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.02K
TypeSH
Market value$3.95M
2.24%
Sole
12.02K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares25.85K
TypeSH
Market value$3.73M
2.12%
Sole
25.85K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares32.99K
TypeSH
Market value$3.57M
2.02%
Sole
32.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.04K
TypeSH
Market value$3.46M
1.96%
Sole
12.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.94K
TypeSH
Market value$3.03M
1.72%
Sole
11.94K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares30.93K
TypeSH
Market value$2.97M
1.69%
Sole
30.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.49K
TypeSH
Market value$2.81M
1.59%
Sole
13.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.44K
TypeSH
Market value$2.79M
1.58%
Sole
22.44K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares13.46K
TypeSH
Market value$2.74M
1.55%
Sole
13.46K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares33.80K
TypeSH
Market value$2.62M
1.49%
Sole
33.80K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17.50K
TypeSH
Market value$2.58M
1.46%
Sole
17.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares13.78K
TypeSH
Market value$2.57M
1.46%
Sole
13.78K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.57K
TypeSH
Market value$2.56M
1.45%
Sole
10.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 561.35K | SH | $51.44M 29.16% | 561.35K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 360.43K | SH | $18.25M 10.34% | 360.43K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 699.75K | SH | $13.67M 7.75% | 699.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.58K | SH | $6.74M 3.82% | 27.58K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 18.07K | SH | $6.10M 3.46% | 18.07K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 18.67K | SH | $5.05M 2.86% | 18.67K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 21.18K | SH | $4.38M 2.48% | 21.18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.66K | SH | $4.35M 2.47% | 25.66K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 35.48K | SH | $4.27M 2.42% | 35.48K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 152.38K | SH | $4.18M 2.37% | 152.38K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 26.53K | SH | $4.12M 2.34% | 26.53K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 52.64K | SH | $4.00M 2.27% | 52.64K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.02K | SH | $3.95M 2.24% | 12.02K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 25.85K | SH | $3.73M 2.12% | 25.85K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 32.99K | SH | $3.57M 2.02% | 32.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.04K | SH | $3.46M 1.96% | 12.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.94K | SH | $3.03M 1.72% | 11.94K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 30.93K | SH | $2.97M 1.69% | 30.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.49K | SH | $2.81M 1.59% | 13.49K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.44K | SH | $2.79M 1.58% | 22.44K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.46K | SH | $2.74M 1.55% | 13.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 33.80K | SH | $2.62M 1.49% | 33.80K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17.50K | SH | $2.58M 1.46% | 17.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 13.78K | SH | $2.57M 1.46% | 13.78K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.57K | SH | $2.56M 1.45% | 10.57K | 0.00 | 0.00 |
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