St. Louis Financial Planners Asset Management, LLC reported 55 positions worth $131.06M for the quarter ended Sep 30, 2026, up 13.4% on the prior quarter. It opened 35 new positions, added to 6, trimmed 13 and exited 7. Its largest holding is Merck & Co., Inc. at 4.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +31.8K | – | $5.38M | 4.1% |
| SNDK Sandisk Corp | +3,477 | – | $5.32M | 4.06% |
| CVX Chevron Corp | +22.9K | – | $4.99M | 3.81% |
| TMO Thermo Fisher Scientific Inc. | +7,125 | – | $4.57M | 3.49% |
| MCD Mcdonalds Corp | +17.5K | – | $4.42M | 3.38% |
| MA Mastercard Inc | +6,750 | – | $3.87M | 2.95% |
| LLY ELI LILLY & Co | +3,197 | – | $3.63M | 2.77% |
| META Meta Platforms, Inc. | +5,354 | – | $3.59M | 2.74% |
| TSLA Tesla, Inc. | +9,833 | – | $3.51M | 2.68% |
| BRK-B Berkshire Hathaway Inc | +6,759 | – | $3.49M | 2.66% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -8,577 | -72.5% | $7.95M | 2.3% |
| CRM Salesforce, Inc. | -20.5K | -95.4% | $5.23M | 0.191% |
| ABT Abbott Laboratories | -49.1K | -95.6% | $5.01M | 0.178% |
| HD Home Depot, Inc. | -13.9K | -100.0% | $4.96M | Exited |
| GE General Electric Co | -10.7K | -100.0% | $4.03M | Exited |
| CSCO Cisco Systems, Inc. | -33.7K | -100.0% | $3.80M | Exited |
| PLTR Palantir Technologies Inc. | -21.7K | -86.3% | $3.74M | 0.454% |
| RTX RTX Corp | -18.2K | -100.0% | $3.62M | Exited |
| AXP American Express Co | -10.2K | -100.0% | $3.59M | Exited |
| C Citigroup Inc | -25.1K | -100.0% | $3.52M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +31.8K | $5.38M | 4.1% |
| SNDK Sandisk Corp | +3,477 | $5.32M | 4.06% |
| CVX Chevron Corp | +22.9K | $4.99M | 3.81% |
| TMO Thermo Fisher Scientific Inc. | +7,125 | $4.57M | 3.49% |
| MCD Mcdonalds Corp | +17.5K | $4.42M | 3.38% |
| MA Mastercard Inc | +6,750 | $3.87M | 2.95% |
| LLY ELI LILLY & Co | +3,197 | $3.63M | 2.77% |
| META Meta Platforms, Inc. | +5,354 | $3.59M | 2.74% |
| TSLA Tesla, Inc. | +9,833 | $3.51M | 2.68% |
| BRK-B Berkshire Hathaway Inc | +6,759 | $3.49M | 2.66% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HD Home Depot, Inc. | -13.9K | $4.96M | 4.29% |
| GE General Electric Co | -10.7K | $4.03M | 3.49% |
| CSCO Cisco Systems, Inc. | -33.7K | $3.80M | 3.29% |
| RTX RTX Corp | -18.2K | $3.62M | 3.14% |
| AXP American Express Co | -10.2K | $3.59M | 3.11% |
| C Citigroup Inc | -25.1K | $3.52M | 3.05% |
| MS Morgan Stanley | -16.1K | $3.44M | 2.97% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK Merck & Co., Inc. | Healthcare | 38.7K | $5.57M | 4.25% | +197 | +0.5% | Added | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 31.8K | $5.38M | 4.1% | +31.8K | – | New | 0% |
| 3 | SNDK Sandisk Corp | Technology | 3,477 | $5.32M | 4.06% | +3,477 | – | New | 0% |
| 4 | CVX Chevron Corp | Energy | 22.9K | $4.99M | 3.81% | +22.9K | – | New | 0% |
| 5 | KO Coca Cola Co | Consumer Staples | 54.7K | $4.85M | 3.7% | +409 | +0.8% | Added | 0% |
| 6 | TMO Thermo Fisher Scientific Inc. | Healthcare | 7,125 | $4.57M | 3.49% | +7,125 | – | New | 0% |
| 7 | PG PROCTER & GAMBLE Co | Consumer Staples | 30.9K | $4.54M | 3.46% | +10 | +0.0% | Added | 0% |
| 8 | MCD Mcdonalds Corp | Consumer Discretionary | 17.5K | $4.42M | 3.38% | +17.5K | – | New | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 16.6K | $4.37M | 3.34% | -2,576 | -13.4% | Reduced | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 8,323 | $4.20M | 3.2% | -2,778 | -25.0% | Reduced | 0% |
| 11 | AAPL Apple Inc. | Technology | 12.0K | $3.98M | 3.04% | +194 | +1.6% | Added | 0% |
| 12 | WDC Western Digital Corp | Technology | 9,606 | $3.96M | 3.02% | -2,578 | -21.2% | Reduced | 0% |
| 13 | MA Mastercard Inc | Financial Services | 6,750 | $3.87M | 2.95% | +6,750 | – | New | 0% |
| 14 | V Visa Inc. | Financial Services | 10.3K | $3.86M | 2.95% | +104 | +1.0% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 3,197 | $3.63M | 2.77% | +3,197 | – | New | 0% |
Tip. Select a row to see that position’s full history at St. Louis Financial Planners Asset Management.
As of its Q3 2026 13F filing, St. Louis Financial Planners Asset Management, LLC’s five largest positions were Merck & Co., Inc. (MRK) at 4.2%, ExxonMobil Holdings Corp (XOM) at 4.1%, Sandisk Corp (SNDK) at 4.1%, Chevron Corp (CVX) at 3.8%, Coca Cola Co (KO) at 3.7% of the reported portfolio.
St. Louis Financial Planners Asset Management, LLC reported a 13F portfolio worth $131.06M across 55 positions for Q3 2026. That is up 13.4% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($5.38M), Sandisk Corp ($5.32M), Chevron Corp ($4.99M). It opened 35 new positions.
Its largest sales by value were Micron Technology Inc ($7.95M), Salesforce, Inc. ($5.23M), Abbott Laboratories ($5.01M). It exited 7 positions entirely.
From the Form 13F-HR reports St. Louis Financial Planners Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.