Filed: 7/7/2026ACC: 0001214659-26-008274
📋 What this filing means
ST. LOUIS FINANCIAL PLANNERS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $187.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$187.54M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$93.12M49.7%
BULSHS 2026 CB$52.42M28.0%
ST STR BLO 1 ETF$16.43M8.8%
COM NEW$15.34M8.2%
COM CL A$3.69M2.0%
CL A$3.25M1.7%
TRS FLT RT BD$3.11M1.7%
Portfolio Concentration
Top 3$80.40M42.9%
4–10$36.87M19.7%
11–25$57.13M30.5%
Rest$13.15M7.0%
Top 3 weight
42.9%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.68M
TypeSH
Market value$52.42M
27.95%
Sole
2.68M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares179.68K
TypeSH
Market value$16.43M
8.76%
Sole
179.68K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares11.83K
TypeSH
Market value$11.54M
6.15%
Sole
11.83K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares12.18K
TypeSH
Market value$6.57M
3.50%
Sole
12.18K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares11.10K
TypeSH
Market value$5.75M
3.07%
Sole
11.10K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.20K
TypeSH
Market value$5.01M
2.67%
Sole
19.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares38.51K
TypeSH
Market value$4.99M
2.66%
Sole
38.51K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.86K
TypeSH
Market value$4.96M
2.65%
Sole
13.86K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares51.39K
TypeSH
Market value$4.90M
2.61%
Sole
51.39K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares30.93K
TypeSH
Market value$4.68M
2.50%
Sole
30.93K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares54.30K
TypeSH
Market value$4.57M
2.44%
Sole
54.30K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares12.37K
TypeSH
Market value$4.35M
2.32%
Sole
12.37K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.23K
TypeSH
Market value$4.12M
2.20%
Sole
14.23K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares34.19K
TypeSH
Market value$4.11M
2.19%
Sole
34.19K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares10.68K
TypeSH
Market value$4.03M
2.15%
Sole
10.68K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares33.71K
TypeSH
Market value$3.80M
2.03%
Sole
33.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.18K
TypeSH
Market value$3.69M
1.97%
Sole
10.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.83K
TypeSH
Market value$3.65M
1.95%
Sole
11.83K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares18.19K
TypeSH
Market value$3.62M
1.93%
Sole
18.19K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.20K
TypeSH
Market value$3.59M
1.91%
Sole
10.20K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares21.43K
TypeSH
Market value$3.56M
1.90%
Sole
21.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.52K
TypeSH
Market value$3.56M
1.90%
Sole
13.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.52K
TypeSH
Market value$3.52M
1.88%
Sole
14.52K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares25.15K
TypeSH
Market value$3.52M
1.88%
Sole
25.15K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares16.07K
TypeSH
Market value$3.44M
1.83%
Sole
16.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 2.68M | SH | $52.42M 27.95% | 2.68M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 179.68K | SH | $16.43M 8.76% | 179.68K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 11.83K | SH | $11.54M 6.15% | 11.83K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 12.18K | SH | $6.57M 3.50% | 12.18K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.10K | SH | $5.75M 3.07% | 11.10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.20K | SH | $5.01M 2.67% | 19.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 38.51K | SH | $4.99M 2.66% | 38.51K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.86K | SH | $4.96M 2.65% | 13.86K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 51.39K | SH | $4.90M 2.61% | 51.39K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 30.93K | SH | $4.68M 2.50% | 30.93K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 54.30K | SH | $4.57M 2.44% | 54.30K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 12.37K | SH | $4.35M 2.32% | 12.37K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.23K | SH | $4.12M 2.20% | 14.23K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 34.19K | SH | $4.11M 2.19% | 34.19K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 10.68K | SH | $4.03M 2.15% | 10.68K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 33.71K | SH | $3.80M 2.03% | 33.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.18K | SH | $3.69M 1.97% | 10.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.83K | SH | $3.65M 1.95% | 11.83K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 18.19K | SH | $3.62M 1.93% | 18.19K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.20K | SH | $3.59M 1.91% | 10.20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 21.43K | SH | $3.56M 1.90% | 21.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.52K | SH | $3.56M 1.90% | 13.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.52K | SH | $3.52M 1.88% | 14.52K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 25.15K | SH | $3.52M 1.88% | 25.15K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 16.07K | SH | $3.44M 1.83% | 16.07K | 0.00 | 0.00 |
Page 1 of 2