St. Louis Financial Planners Asset Management, LLC
St. Louis Financial Planners Asset Management, LLC reported 61 holdings worth US$240M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
St. Louis Financial Planners Asset Management, LLC reported 61 holdings worth US$240M as of Sep 30, 2026. Largest: Invesco BulletShares 2026 Corporate Bond ETF, State Street SPDR Bloomberg 1-3 Month T-Bill ETF and iShares Treasury Floating Rate Bond ETF. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 61
- Value as reported
- US$240M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Invesco BulletShares 2026 Corporate Bond ETF | 2.76M | US$54.1M | 22.5% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 504K | US$46.1M | 19.2% |
| iShares Treasury Floating Rate Bond ETF | 129K | US$6.55M | 2.7% |
| Merck & Company, Inc. | 38,707 | US$5.57M | 2.3% |
| Sandisk Corporation | 3,477 | US$5.32M | 2.2% |
| Chevron Corporation | 22,922 | US$4.99M | 2.1% |
| Coca-cola Company (the) | 54,711 | US$4.85M | 2.0% |
| Thermo Fisher Scientific Inc | 7,125 | US$4.57M | 1.9% |
| Procter & Gamble Company (the) | 30,940 | US$4.54M | 1.9% |
| Mcdonald's Corporation | 17,502 | US$4.42M | 1.8% |
| Abbvie Inc. | 16,626 | US$4.37M | 1.8% |
| Advanced Micro Devices Inc | 8,323 | US$4.2M | 1.7% |
| Apple Inc | 12,025 | US$3.98M | 1.7% |
| Western Digital Corporation | 9,606 | US$3.96M | 1.6% |
| Mastercard Incorporated | 6,750 | US$3.87M | 1.6% |
| Visa Inc. | 10,280 | US$3.86M | 1.6% |
| Eli Lilly And Company | 3,197 | US$3.63M | 1.5% |
| Meta Platforms, Inc. | 5,354 | US$3.59M | 1.5% |
| Nvidia Corporation | 16,668 | US$3.54M | 1.5% |
| Tesla, Inc. | 9,833 | US$3.51M | 1.5% |
| Berkshire Hathaway Inc. | 6,759 | US$3.49M | 1.5% |
| Microsoft Corp. | 6,949 | US$3.45M | 1.4% |
| Oracle Corporation | 23,992 | US$3.37M | 1.4% |
| Walt Disney Company (the) | 31,552 | US$3.36M | 1.4% |
| Walmart Inc. | 30,652 | US$3.31M | 1.4% |
| Wells Fargo & Company | 35,635 | US$3.2M | 1.3% |
| Intuitive Surgical, Inc. | 8,215 | US$3.1M | 1.3% |
| Costco Wholesale Corporation | 3,413 | US$3.08M | 1.3% |
| International Business Machines Corporation | 12,359 | US$3.07M | 1.3% |
| Johnson & Johnson | 11,326 | US$3.03M | 1.3% |
| Micron Technology, Inc. | 3,254 | US$3.02M | 1.3% |
| Alphabet Inc (google) Class C | 8,511 | US$2.94M | 1.2% |
| Caterpillar, Inc. | 3,527 | US$2.76M | 1.2% |
| Palo Alto Networks, Inc. | 4,183 | US$1.57M | 0.65% |
| Intel Corporation | 14,752 | US$1.43M | 0.60% |
| State Street SPDR S&P 500 ETF | 1,819 | US$1.38M | 0.57% |
| SPDR Gold Shares | 3,067 | US$1.21M | 0.50% |
| Astera Labs, Inc. | 2,704 | US$683K | 0.28% |
| Moderna, Inc. | 4,620 | US$664K | 0.28% |
| ProShares Short S&P500 | 18,750 | US$617K | 0.26% |
| Palantir Technologies Inc. | 3,449 | US$595K | 0.25% |
| iShares Semiconductor ETF | 994 | US$496K | 0.21% |
| Dell Technologies Inc. | 809 | US$440K | 0.18% |
| Verizon Communications Inc. | 8,182 | US$421K | 0.18% |
| Marvell Technology, Inc. | 1,878 | US$416K | 0.17% |
| Fortinet, Inc. | 2,306 | US$398K | 0.17% |
| Strategy Inc | 2,911 | US$377K | 0.16% |
| T-mobile Us, Inc. | 2,066 | US$373K | 0.16% |
| Lumentum Holdings Inc. | 423 | US$355K | 0.15% |
| Lam Research Corporation | 1,258 | US$341K | 0.14% |
| Airbnb, Inc. | 2,003 | US$337K | 0.14% |
| Jp Morgan Chase & Co. | 860 | US$303K | 0.13% |
| Salesforce, Inc. | 979 | US$250K | 0.10% |
| Centene Corporation | 3,672 | US$248K | 0.10% |
| Abbott Laboratories | 2,286 | US$233K | 0.10% |
| Applied Materials, Inc. | 501 | US$211K | 0.09% |
| Sprott Physical Silver Trust | 10,010 | US$207K | 0.09% |
| Amazon.com, Inc. | 806 | US$200K | 0.08% |
| Pacific Gas & Electric Co. | 12,905 | US$170K | 0.07% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Morgan Stanley | 0 | US$0 | 0.00% |
Source
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