Fund Universe

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☆St. Louis Financial Planners Asset Management, LLC

CIK 0001966171 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.019
AUM ($M)
188
Positions
30
Turnover
0.54
Top-10 wt
63%
Herfindahl
0.103
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 45 positions · portfolio value $188M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 28.0% +20.2% 52.4 2,683,625 +1,983,880 3 —
☆BIL funds › SPDR SERIES TRUST TRIM — 8.8% -20.4% 16.4 179,680 -381,667 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 6.2% +2.7% 11.5 11,831 -6,237 3 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 3.5% +0.6% 6.6 12,184 -6,483 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 3.1% +1.5% 5.7 11,101 -2,355 5 —
☆ABBV funds › ABBVIE INC NEW — 2.7% +2.7% 5.0 19,202 +19,202 1 —
☆MRK funds › MERCK & CO INC ADD — 2.7% +0.2% 5.0 38,510 +3,031 5 —
☆HD funds › HOME DEPOT INC ADD — 2.6% +0.4% 5.0 13,861 +1,845 2 —
☆ABT funds › ABBOTT LABORATORIES NEW — 2.6% +2.6% 4.9 51,393 +51,393 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 2.5% +0.4% 4.7 30,930 +5,082 3 —
☆KO funds › COCA COLA CO ADD — 2.4% +0.2% 4.6 54,302 +1,658 3 —
☆LRCX funds › LAM RESEARCH CORP NEW — 2.3% +2.3% 4.3 12,368 +12,368 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 2.2% +0.7% 4.1 14,234 +3,659 2 —
☆INTC funds › INTEL CORP NEW — 2.2% +2.2% 4.1 34,191 +34,191 1 —
☆GE funds › GE AEROSPACE NEW — 2.2% +2.2% 4.0 10,682 +10,682 1 —
☆CSCO funds › CISCO SYS INC TRIM — 2.0% +0.5% 3.8 33,711 -87 5 —
☆V funds › VISA INC NEW — 2.0% +2.0% 3.7 10,176 +10,176 1 —
☆AAPL funds › APPLE INC TRIM — 1.9% +0.2% 3.7 11,831 -109 5 —
☆RTX funds › RTX CORPORATION NEW — 1.9% +1.9% 3.6 18,187 +18,187 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 1.9% +1.9% 3.6 10,201 +10,201 1 —
☆CRM funds › SALESFORCE INC ADD — 1.9% +0.4% 3.6 21,429 +7,652 3 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.9% -1.9% 3.6 13,521 -14,058 4 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.3% 3.5 14,520 +1,030 3 —
☆C funds › CITIGROUP INC NEW — 1.9% +1.9% 3.5 25,148 +25,148 1 —
☆MS funds › MORGAN STANLEY NEW — 1.8% +1.8% 3.4 16,065 +16,065 1 —
☆WFC funds › WELLS FARGO & CO ADD — 1.8% +0.4% 3.4 39,955 +8,336 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 1.7% +1.7% 3.2 25,116 +25,116 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 1.7% +1.7% 3.2 16,341 +16,341 1 —
☆TFLO funds › ISHARES TR TRIM — 1.7% -8.7% 3.1 61,513 -298,918 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.2 10,010 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -2.5% 0.0 0 -25,655 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -2.3% 0.0 0 -26,531 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -1.5% 0.0 0 -17,505 0 —
☆EZA funds › ISHARES INC EXIT — 0.0% -1.0% 0.0 0 -25,989 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -1.4% 0.0 0 -50,972 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -2.5% 0.0 0 -21,175 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -2.0% 0.0 0 -32,990 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -2.4% 0.0 0 -152,377 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -1.7% 0.0 0 -30,928 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.5% 0.0 0 -11,159 0 —
☆EWC funds › ISHARES INC EXIT — 0.0% -0.3% 0.0 0 -11,048 0 —
☆IHE funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -13,804 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -1.6% 0.0 0 -22,442 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -2.0% 0.0 0 -12,043 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.5% 0.0 0 -11,562 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 188 30 0.54 63% 0.103 0.019 — in
2026Q1 176 33 0.39 67% 0.113 0.084 — in
2025Q4 163 43 0.36 50% 0.042 0.039 — in
2025Q3 155 37 0.24 64% 0.088 0.172 — in
2025Q2 131 35 0.40 63% 0.078 0.050 — entered
2025Q1 134 26 0.00 84% 0.210 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status