Plancorp, LLC

Q1 2026 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
378
Total value ($000)
$3,516,311
Net value change ($000)
+208,602 (6.3%)
New positions
30
Sold out positions
18
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 30,021 8.7%
AVUV 29,864 21.5%
DFIC 24,078 22.6%
DFIV 23,774 13.3%
DFUV 11,099 4.2%
DFAX 10,810 8.3%
DFEM 8,588 26.9%
LRGF 6,420 5.0%
AVDE 6,008 8.4%
DFAC 5,645 1.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,357 -25.7%
DFUS -3,961 -1.2%
HMY -1,827 -19.1%
LLY -1,570 -12.8%
RDDT -1,135 -51.7%
AAUS -977 -2.6%
B -967 -8.6%
AAPL -857 -2.7%
TSLA -709 -20.4%
ABT -637 -24.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type