St. Louis Financial Planners Asset Management
St. Louis Financial Planners Asset Management reported 61 stocks worth $240M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are BSCQ (22.5%), BIL (19.2%) and TFLO (2.7%). Compared with Q2 2026, the fund opened new positions in XOM, SNDK and CVX, added to BSCQ, BIL and TFLO, trimmed ABBV, AMD and WDC and sold out of HD, GE and CSCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BSCQ Invesco Exch Trd Slf Idx FD | $54.1M | 22.5% | 2.8M | +80K (+3%) | 4 of 8 | |
| 2 |  BIL ST Stert Spdr Blmbg 1 3 | $46.1M | 19.2% | 504K | +325K (+181%) | 8 of 8 | |
| 3 |  TFLO Ishares TR | $6.5M | 2.7% | 129K | +68K (+110%) | 8 of 8 | |
| 4 |  MRK Merck & Co Inc | $5.6M | 2.3% | 39K | +197 (+1%) | 6 of 8 | |
| 5 |  XOM Exxon Mobil Corp | $5.4M | 2.2% | 32K | New position | 1 of 8 | |
| 6 |  SNDK Sandisk Corp | $5.3M | 2.2% | 3,477 | New position | 1 of 8 | |
| 7 |  CVX Chevron Corp New | $5M | 2.1% | 23K | New position | 6 of 8 | |
| 8 |  KO Coca Cola Co | $4.9M | 2.0% | 55K | +409 (+1%) | 5 of 8 | |
| 9 |  TMO Thermo Fisher Scientific Inc | $4.6M | 1.9% | 7,125 | New position | 1 of 8 | |
| 10 |  PG Procter & Gamble Co | $4.5M | 1.9% | 31K | No change | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HD Home Depot Inc | $5M | 14K |
 GE GE Aerospace | $4M | 11K |
 CSCO Cisco Sys Inc | $3.8M | 34K |
 RTX Rtx Corp | $3.6M | 18K |
 AXP American Express Co | $3.6M | 10K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →St. Louis Financial Planners Asset Management 13F FAQ
What does St. Louis Financial Planners Asset Management own?
St. Louis Financial Planners Asset Management reported 61 stocks worth $240M in its 13F filing for Q3 2026, filed Oct 16, 2026. The table above lists every position in the filing (the top 10 without an account).
What did St. Louis Financial Planners Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 38 new positions, 8 added to, 13 trimmed and 7 sold out. New positions include XOM, SNDK and CVX. It sold all of HD, GE and CSCO.
When will St. Louis Financial Planners Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is St. Louis Financial Planners Asset Management's portfolio worth?
The Q3 2026 filing reports $240M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.