St. Louis Financial Planners Asset Management, LLC Quant / Systematic

Location: Chesterfield, MO

CIK: 0001966171 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (30)

BSCQ INVESCO EXCH TRD SLF IDX FD 28.0%

Value $52.42M Shares 2,683,625 Share Price $19.54 Est. Cost/Share $19.55 Unrealized @ Report Date -0.1%

BIL SPDR SERIES TRUST 8.8%

Value $16.43M Shares 179,680 Share Price $91.44 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

MU MICRON TECHNOLOGY INC 6.2%

Value $11.54M Shares 11,831 Share Price $975.63 * Est. Cost/Share $242.61 Unrealized @ Report Date +375.8%

WDC WESTERN DIGITAL CORP 3.5%

Value $6.568M Shares 12,184 Share Price $539.04 * Est. Cost/Share $261.00 Unrealized @ Report Date +144.7%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value $5.748M Shares 11,101 Share Price $517.82 * Est. Cost/Share $111.01 Unrealized @ Report Date +423.3%

ABBV ABBVIE INC 2.7%

Value $5.013M Shares 19,202 Share Price $261.07 * Est. Cost/Share $215.15 Unrealized @ Report Date +17.0%

MRK MERCK & CO INC 2.7%

Value $4.989M Shares 38,510 Share Price $129.56 Est. Cost/Share $83.19 Unrealized @ Report Date +54.5%

HD HOME DEPOT INC 2.6%

Value $4.961M Shares 13,861 Share Price $357.91 Est. Cost/Share $359.26 Unrealized @ Report Date -1.8%

ABT ABBOTT LABORATORIES 2.6%

Value $4.903M Shares 51,393 Share Price $95.40 * Est. Cost/Share $91.27 Unrealized @ Report Date -0.6%

PG PROCTER & GAMBLE CO 2.5%

Value $4.683M Shares 30,930 Share Price $151.41 * Est. Cost/Share $146.96 Unrealized @ Report Date -0.2%

KO COCA COLA CO 2.4%

Value $4.569M Shares 54,302 Share Price $84.14 * Est. Cost/Share $74.46 Unrealized @ Report Date +9.1%

LRCX LAM RESEARCH CORP 2.3%

Value $4.346M Shares 12,368 Share Price $351.42 * Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%

IBM INTERNATIONAL BUSINESS MACHS 2.2%

Value $4.121M Shares 14,234 Share Price $289.52 * Est. Cost/Share $265.28 Unrealized @ Report Date +6.0%

INTC INTEL CORP 2.2%

Value $4.115M Shares 34,191 Share Price $120.35 * Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%

GE GE AEROSPACE 2.2%

Value $4.033M Shares 10,682 Share Price $377.54 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%

CSCO CISCO SYS INC 2.0%

Value $3.799M Shares 33,711 Share Price $112.69 * Est. Cost/Share $60.48 Unrealized @ Report Date +94.2%

V VISA INC 2.0%

Value $3.685M Shares 10,176 Share Price $362.15 * Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%

AAPL APPLE INC 1.9%

Value $3.652M Shares 11,831 Share Price $308.65 * Est. Cost/Share $187.32 Unrealized @ Report Date +54.5%

RTX RTX CORPORATION 1.9%

Value $3.624M Shares 18,187 Share Price $199.26 * Est. Cost/Share $183.40 Unrealized @ Report Date +3.5%

AXP AMERICAN EXPRESS CO 1.9%

Value $3.591M Shares 10,201 Share Price $351.98 * Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%

CRM SALESFORCE INC 1.9%

Value $3.56M Shares 21,429 Share Price $166.11 * Est. Cost/Share $216.80 Unrealized @ Report Date -27.7%

JNJ JOHNSON & JOHNSON 1.9%

Value $3.557M Shares 13,521 Share Price $263.05 * Est. Cost/Share $187.21 Unrealized @ Report Date +35.7%

AMZN AMAZON COM INC 1.9%

Value $3.524M Shares 14,520 Share Price $242.69 Est. Cost/Share $229.91 Unrealized @ Report Date +3.7%

C CITIGROUP INC 1.9%

Value $3.52M Shares 25,148 Share Price $139.97 Est. Cost/Share $130.18 Unrealized @ Report Date +7.5%

MS MORGAN STANLEY 1.8%

Value $3.437M Shares 16,065 Share Price $213.93 * Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%

WFC WELLS FARGO & CO 1.8%

Value $3.417M Shares 39,955 Share Price $85.51 * Est. Cost/Share $80.45 Unrealized @ Report Date +2.7%

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value $3.248M Shares 25,116 Share Price $129.30 * Est. Cost/Share $136.41 Unrealized @ Report Date -14.5%

NVDA NVIDIA CORPORATION 1.7%

Value $3.184M Shares 16,341 Share Price $194.84 * Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%

TFLO ISHARES TR 1.7%

Value $3.108M Shares 61,513 Share Price $50.52 Est. Cost/Share $50.53 Unrealized @ Report Date +0.2%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $195K Shares 10,010 Share Price $19.45 Est. Cost/Share $7.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSCQ	INVESCO EXCH TRD SLF IDX FD	2,683,625	$52.42M	28.0%	$19.54	$19.55	-0.1%	BULSHS 2026 CB	46138J791
BIL	SPDR SERIES TRUST	179,680	$16.43M	8.8%	$91.44	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
MU	MICRON TECHNOLOGY INC	11,831	$11.54M	6.2%	$975.63 *	$242.61	+375.8%	COM	595112103
WDC	WESTERN DIGITAL CORP	12,184	$6.568M	3.5%	$539.04 *	$261.00	+144.7%	COM	958102105
AMD	ADVANCED MICRO DEVICES INC	11,101	$5.748M	3.1%	$517.82 *	$111.01	+423.3%	COM	007903107
ABBV	ABBVIE INC	19,202	$5.013M	2.7%	$261.07 *	$215.15	+17.0%	COM	00287Y109
MRK	MERCK & CO INC	38,510	$4.989M	2.7%	$129.56	$83.19	+54.5%	COM	58933Y105
HD	HOME DEPOT INC	13,861	$4.961M	2.6%	$357.91	$359.26	-1.8%	COM	437076102
ABT	ABBOTT LABORATORIES	51,393	$4.903M	2.6%	$95.40 *	$91.27	-0.6%	COM	002824100
PG	PROCTER & GAMBLE CO	30,930	$4.683M	2.5%	$151.41 *	$146.96	-0.2%	COM	742718109
KO	COCA COLA CO	54,302	$4.569M	2.4%	$84.14 *	$74.46	+9.1%	COM	191216100
LRCX	LAM RESEARCH CORP	12,368	$4.346M	2.3%	$351.42 *	$303.56	+42.7%	COM NEW	512807306
IBM	INTERNATIONAL BUSINESS MACHS	14,234	$4.121M	2.2%	$289.52 *	$265.28	+6.0%	COM	459200101
INTC	INTEL CORP	34,191	$4.115M	2.2%	$120.35 *	$101.12	+38.1%	COM	458140100
GE	GE AEROSPACE	10,682	$4.033M	2.2%	$377.54	$313.08	+19.4%	COM NEW	369604301
CSCO	CISCO SYS INC	33,711	$3.799M	2.0%	$112.69 *	$60.48	+94.2%	COM	17275R102
V	VISA INC	10,176	$3.685M	2.0%	$362.15 *	$321.04	+6.9%	COM CL A	92826C839
AAPL	APPLE INC	11,831	$3.652M	1.9%	$308.65 *	$187.32	+54.5%	COM	037833100
RTX	RTX CORPORATION	18,187	$3.624M	1.9%	$199.26 *	$183.40	+3.5%	COM	75513E101
AXP	AMERICAN EXPRESS CO	10,201	$3.591M	1.9%	$351.98 *	$320.17	+5.6%	COM	025816109
CRM	SALESFORCE INC	21,429	$3.56M	1.9%	$166.11 *	$216.80	-27.7%	COM	79466L302
JNJ	JOHNSON & JOHNSON	13,521	$3.557M	1.9%	$263.05 *	$187.21	+35.7%	COM	478160104
AMZN	AMAZON COM INC	14,520	$3.524M	1.9%	$242.69	$229.91	+3.7%	COM	023135106
C	CITIGROUP INC	25,148	$3.52M	1.9%	$139.97	$130.18	+7.5%	COM NEW	172967424
MS	MORGAN STANLEY	16,065	$3.437M	1.8%	$213.93 *	$198.03	+5.6%	COM NEW	617446448
WFC	WELLS FARGO & CO	39,955	$3.417M	1.8%	$85.51 *	$80.45	+2.7%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	25,116	$3.248M	1.7%	$129.30 *	$136.41	-14.5%	CL A	69608A108
NVDA	NVIDIA CORPORATION	16,341	$3.184M	1.7%	$194.84 *	$205.61	-2.7%	COM	67066G104
TFLO	ISHARES TR	61,513	$3.108M	1.7%	$50.52	$50.53	+0.2%	TRS FLT RT BD	46434V860
PSLV	SPROTT ASSET MANAGEMENT LP	10,010	$195K	0.1%	$19.45	$7.79	—	PHYSICAL SILVER	85207K107