2026 Q2 Portfolio Activity
In 2026 Q2, St. Louis Financial Planners Asset Management, LLC maintained a portfolio of 45 distinct positions. The most significant new addition was ABBVIE INC, now representing 2.67% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 283.5%. The fund also reduced its exposure to SPDR SERIES TRUST by 68.0%.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
BSCQ (28.0%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
St. Louis Financial Planners Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSCQ
INVESCO EXCH TR...
|
ETF | 27.95% | 7.75% |
#1
2
Prev: #3
|
9.0 |
—
|
1,983,880 | 283.5% |
P
S
|
2,683,625 | $52,424,621 |
$19.25
+1.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 8.76% | 29.16% |
#2
1
Prev: #1
|
5.0 |
—
|
-381,667 | -68.0% |
P
S
|
179,680 | $16,429,997 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 6.15% | 3.46% |
#3
2
Prev: #5
|
3.5 |
—
|
-6,237 | -34.5% |
P
S
|
11,831 | $11,542,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.50% | 2.86% |
#4
2
Prev: #6
|
1.9 |
—
|
-6,483 | -34.7% |
P
S
|
12,184 | $6,567,606 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.07% | 1.55% |
#5
16
Prev: #21
|
2.2 |
—
|
-2,355 | -17.5% |
P
S
|
11,101 | $5,748,345 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.67% | — |
#6
Prev: #—
|
4.6 |
—
|
19,202 | — |
NEW
|
19,202 | $5,013,079 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.66% | 2.42% |
#7
2
Prev: #9
|
3.1 |
—
|
3,031 | 8.5% |
P
S
|
38,510 | $4,989,427 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.65% | 2.24% |
#8
5
Prev: #13
|
3.1 |
—
|
1,845 | 15.4% |
P
S
|
13,861 | $4,960,957 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.61% | — |
#9
Prev: #—
|
4.5 |
—
|
51,393 | — |
NEW
|
51,393 | $4,902,977 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.50% | 2.12% |
#10
4
Prev: #14
|
3.0 |
—
|
5,082 | 19.7% |
P
S
|
30,930 | $4,683,114 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.44% | 2.27% |
#11
1
Prev: #12
|
1.5 |
—
|
1,658 | 3.1% |
P
S
|
54,302 | $4,568,991 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.32% | — |
#12
Prev: #—
|
4.4 |
—
|
12,368 | — |
NEW
|
12,368 | $4,346,358 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.20% | 1.45% |
#13
12
Prev: #25
|
3.4 |
—
|
3,659 | 34.6% |
P
S
|
14,234 | $4,121,049 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
INTC
INTEL CORP
|
Technology | 2.19% | — |
#14
Prev: #—
|
4.4 |
—
|
34,191 | — |
NEW
|
34,191 | $4,114,998 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.15% | — |
#15
Prev: #—
|
4.4 |
—
|
10,682 | — |
NEW
|
10,682 | $4,032,843 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.03% | 1.49% |
#16
6
Prev: #22
|
1.3 |
—
|
-87 | -0.3% |
P
S
|
33,711 | $3,798,938 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
VISA INC
|
Financial Services | 1.97% | — |
#17
Prev: #—
|
4.3 |
—
|
10,176 | — |
NEW
|
10,176 | $3,685,275 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.95% | 1.72% |
#18
1
Prev: #17
|
1.3 |
—
|
-109 | -0.9% |
P
S
|
11,831 | $3,651,659 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.93% | — |
#19
Prev: #—
|
4.3 |
—
|
18,187 | — |
NEW
|
18,187 | $3,623,874 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.91% | — |
#20
Prev: #—
|
4.3 |
—
|
10,201 | — |
NEW
|
10,201 | $3,590,577 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.90% | 1.46% |
#21
3
Prev: #24
|
3.8 |
—
|
7,652 | 55.5% |
P
S
|
21,429 | $3,559,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.90% | 3.82% |
#22
18
Prev: #4
|
0.8 |
—
|
-14,058 | -51.0% |
P
S
|
13,521 | $3,556,700 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 1.59% |
#23
4
Prev: #19
|
2.8 |
—
|
1,030 | 7.6% |
P
S
|
14,520 | $3,523,810 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.88% | — |
#24
Prev: #—
|
4.3 |
—
|
25,148 | — |
NEW
|
25,148 | $3,520,001 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.83% | — |
#25
Prev: #—
|
4.2 |
—
|
16,065 | — |
NEW
|
16,065 | $3,436,854 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.82% | 1.43% |
#26
Prev: #26
|
3.2 |
—
|
8,336 | 26.4% |
P
S
|
39,955 | $3,416,585 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.73% | — |
#27
Prev: #—
|
4.2 |
—
|
25,116 | — |
NEW
|
25,116 | $3,247,607 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | — |
#28
Prev: #—
|
4.2 |
—
|
16,341 | — |
NEW
|
16,341 | $3,183,805 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TFLO
ISHARES TR
|
ETF | 1.66% | 10.34% |
#29
27
Prev: #2
|
0.7 |
—
|
-298,918 | -82.9% |
P
S
|
61,513 | $3,107,680 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.10% | 0.14% |
#30
3
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
10,010 | $194,694 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EWC
ISHARES INC
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-11,048 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.00% | 0.46% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-11,159 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.47% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-11,562 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IHE
ISHARES TR
|
ETF | 0.00% | 0.68% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-13,804 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EZA
ISHARES INC
|
ETF | 0.00% | 1.00% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-25,989 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 1.41% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-50,972 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 1.46% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-17,505 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 1.58% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-22,442 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.00% | 1.69% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-30,928 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 1.96% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-12,043 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 2.02% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-32,990 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 2.34% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-26,531 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 2.37% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-152,377 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 2.47% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-25,655 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.00% | 2.48% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-21,175 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-45 of 45 holdings