St. Louis Financial Planners Asset Management, LLC
Long book
$176.4M
Q1 2026
Positions
33
Top-10 weight
67%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
54%
of book per quarter
Strategy in plain words
auto-generated from filingsSt. Louis Financial Planners Asset Management, LLC is an institutional manager, running a $176.4M US long book across 33 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, ISHARES TREASURY FLOATING RA, INVESCO BULLETSHARES 2026 CB, JOHNSON & JOHNSON, MICRON TECHNOLOGY INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+4.0%
Q3 2024
+2.2%
Q4 2024
-2.6%
Q1 2025
+6.8%
Q2 2025
+7.4%
Q3 2025
+2.8%
Q4 2025
+1.1%
Q1 2026
+14.2%
Sector allocation
Technology 34%
Healthcare 13%
Consumer discretionary 11%
Consumer staples 10%
Energy 10%
Financials 6%
Communications 5%
Other 4%
Long book by quarter
What does St. Louis own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | Healthcare | 27.6K | $6.7M | 3.8% | +23.0% |
| MU MICRON TECHNOLOGY INC | Technology | 18.1K | $6.1M | 3.5% | +8.9% |
| WDC WESTERN DIGITAL CORP | Technology | 18.7K | $5.0M | 2.9% | New |
| CVX CHEVRON CORP | Energy | 21.2K | $4.4M | 2.5% | -13.6% |
| XOM EXXON MOBIL CORP | Energy | 25.7K | $4.4M | 2.5% | -15.9% |
| MRK MERCK & CO. INC. | Healthcare | 35.5K | $4.3M | 2.4% | -16.4% |
| WBD WARNER BROS DISCOVERY INC | Communications | 152.4K | $4.2M | 2.4% | +82.7% |
| PEP PEPSICO INC | Consumer staples | 26.5K | $4.1M | 2.3% | New |
| KO COCA-COLA CO/THE | Consumer staples | 52.6K | $4.0M | 2.3% | +382.5% |
| HD HOME DEPOT INC | Consumer discretionary | 12.0K | $4.0M | 2.2% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 25.8K | $3.7M | 2.1% | +1.7% |
| NEM NEWMONT CORP | Materials | 33.0K | $3.6M | 2.0% | New |
| GOOGL ALPHABET INC-CL A | Technology | 12.0K | $3.5M | 2.0% | -35.3% |
| AAPL APPLE INC | Technology | 11.9K | $3.0M | 1.7% | -5.1% |
| NFLX NETFLIX INC | Services media | 30.9K | $3.0M | 1.7% | +6.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.5K | $2.8M | 1.6% | +6.0% |
| WMT WALMART INC | Consumer discretionary | 22.4K | $2.8M | 1.6% | -15.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 13.5K | $2.7M | 1.6% | -10.5% |
| CSCO CISCO SYSTEMS INC | Technology | 33.8K | $2.6M | 1.5% | -8.5% |
| ORCL ORACLE CORP | Technology | 17.5K | $2.6M | 1.5% | +10.8% |
| CRM SALESFORCE INC | Technology | 13.8K | $2.6M | 1.5% | +26.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.6K | $2.6M | 1.5% | New |
| WFC WELLS FARGO & CO | Financials | 31.6K | $2.5M | 1.4% | +0.2% |
| BAC BANK OF AMERICA CORP | Financials | 51.0K | $2.5M | 1.4% | -1.7% |
| CVS CVS HEALTH CORP | Healthcare | 11.6K | $830K | 0.5% | -5.8% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 11.2K | $809K | 0.5% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 33 | $176.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 43 | $162.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 2, 2025 | 37 | $155.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 35 | $131.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 26 | $133.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 33 | $138.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 31 | $125.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 37 | $116.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 34 | $111.2M | canonical | SEC ↗ |
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