Institutional Fund
St. Louis Financial Planners Asset Management, LLC
Chesterfield, MOCIK 19661715 filings on record
Portfolio Value
$176.40M
Q1 2026
Holdings
33
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+8.4%
from $162.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust29.2%
- Ishares Tr10.3%
- Invesco Exch Trd Slf Idx Fd7.7%
- Johnson & Johnson3.8%
- Micron Technology Inc3.5%
- Western Digital Corp2.9%
- Other42.6%
Portfolio Holdings
33 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 561.3K | $51.44M | 29.2% | +408.9K | Added |
| 2 | Ishares Tr | 360.4K | $18.25M | 10.3% | −2.0K | Reduced |
| 3 | Invesco Exch Trd Slf Idx Fd | 699.7K | $13.67M | 7.7% | +90.8K | Added |
| 4 | Johnson & Johnson | 27.6K | $6.74M | 3.8% | +5.2K | Added |
| 5 | Micron Technology Inc | 18.1K | $6.10M | 3.5% | +1.5K | Added |
| 6 | Western Digital Corp | 18.7K | $5.05M | 2.9% | +18.7K | New |
| 7 | Chevron Corp New | 21.2K | $4.38M | 2.5% | −3.3K | Reduced |
| 8 | Exxon Mobil Corp | 25.7K | $4.35M | 2.5% | −4.9K | Reduced |
| 9 | Merck & Co Inc | 35.5K | $4.27M | 2.4% | −7.0K | Reduced |
| 10 | Warner Bros Discovery Inc | 152.4K | $4.18M | 2.4% | +69.0K | Added |
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