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Livermore
Livermore
ZHEN

Plancorp, LLC

SEC CIK
0001599579
Latest filing
Jul 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
425
+47 vs. Q1 2026
Portfolio value
$4.10B
+$581.8M (+16.5%) vs. Q1 2026
Filed
Jul 14, 2026
SEC
Holdings of Plancorp, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78464A607ST STR DOW REIT2,646$303.3K<0.1%+2,646New–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,416$305.1K<0.1%+316+5.2%Added–
PFGPrincipal Financial Group IncCOM2,693$305.9K<0.1%+451+20.1%AddedHistory
PGRProgressive CorpStock1,324$310.5K<0.1%−67−4.8%ReducedHistory
TTTrane Technologies plcSHS648$311.0K<0.1%−5−0.8%ReducedHistory
SPGIS&P Global Inc.Stock724$317.0K<0.1%+224+44.8%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK2,289$318.5K<0.1%+2,289NewHistory
Vanguard Short-Term Bond ETF921937827ETF4,148$321.3K<0.1%−30,267−87.9%Reduced–
American Centy ETF Tr02507A507AVANTIS U S QUAL4,875$321.9K<0.1%+480+10.9%Added–
SPDR Series Trust78464A763ST STR SP DIV2,088$322.7K<0.1%+113+5.7%Added–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS4,075$326.1K<0.1%00.0%Unchanged–
CMICummins IncStock493$327.5K<0.1%−18−3.5%ReducedHistory
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM21,069$330.2K<0.1%00.0%UnchangedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM32,810$331.4K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock643$339.8K<0.1%−448−41.1%ReducedHistory
ROKRockwell Automation, IncStock742$341.7K<0.1%−9−1.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock4,221$346.3K<0.1%+429+11.3%AddedHistory
OKEONEOK IncCOM3,761$346.7K<0.1%+3,761NewHistory
LOWLowes Companies IncStock1,686$350.2K<0.1%−104−5.8%ReducedHistory
Vanguard World FD921910733ESG US STK ETF2,679$355.0K<0.1%00.0%Unchanged–
BMOBank of MontrealCOM2,009$359.0K<0.1%+13+0.7%AddedHistory
BIIBBiogen Inc.COM1,726$360.8K<0.1%−28−1.6%ReducedHistory
BNYBank of New York Mellon CorpStock2,393$362.0K<0.1%+25+1.1%AddedHistory
FFord Motor CoStock26,216$363.1K<0.1%+8,239+45.8%AddedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM23,807$363.3K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L532BRID OMN SMA ETF12,544$364.3K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM14,991$366.7K<0.1%+14,991NewHistory
iShares Tr464287291GLOBAL TECH ETF2,693$368.0K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock2,333$374.7K<0.1%+2,333NewHistory
iShares Tr464288513IBOXX HI YD ETF4,750$377.7K<0.1%+4,750New–
ETHEGrayscale Ethereum Staking ETFETF26,590$380.5K<0.1%+40.0%AddedHistory
MPCMarathon Petroleum CorpStock1,285$381.5K<0.1%−1,210−48.5%ReducedHistory
ELVElevance Health, Inc.Stock899$382.2K<0.1%−762−45.9%ReducedHistory
BABAAlibaba Group Holding LtdADR3,412$383.3K<0.1%+3,412NewHistory
FASTFastenal CoStock8,170$384.4K<0.1%−106−1.3%ReducedHistory
LMTLockheed Martin CorpStock757$394.1K<0.1%−40−5.0%ReducedHistory
MARMarriott International IncStock1,091$395.9K<0.1%−35−3.1%ReducedHistory
IBITiShares Bitcoin Trust ETFETF11,311$398.4K<0.1%+974+9.4%AddedHistory
TRVTravelers Companies, Inc.Stock1,169$399.2K<0.1%−197−14.4%ReducedHistory
CICigna GroupStock1,312$399.6K<0.1%−460−26.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,326$400.7K<0.1%−4,774−47.3%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,984$401.4K<0.1%+78+4.1%Added–
FWONKLiberty Media CorpCOM LBTY ONE S C4,050$403.5K<0.1%+7+0.2%AddedHistory
CBChubb LtdStock1,149$407.6K<0.1%−1,060−48.0%ReducedHistory
FDXFedEx CorpStock1,304$409.0K<0.1%−296−18.5%ReducedHistory
COPConocoPhillipsStock3,625$409.0K<0.1%−131−3.5%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,230$432.2K<0.1%−277−11.0%Reduced–
MQYBlackRock Muniyield Quality Fund, Inc.COM39,639$435.6K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,716$440.1K<0.1%+1,716NewHistory
American Centy ETF Tr025072315AVA RES MAR ETF5,755$442.6K<0.1%00.0%Unchanged–
Ea Series Trust26824D506TOWLE VALUE ETF13,495$443.0K<0.1%−2,270−14.4%Reduced–
MMM3M CoStock2,828$445.9K<0.1%−1,071−27.5%ReducedHistory
WMWaste Management IncStock1,887$446.8K<0.1%+430+29.5%AddedHistory
ETREntergy CorpCOM3,901$448.0K<0.1%+3,901NewHistory
CCitigroup IncStock3,187$448.4K<0.1%+38+1.2%AddedHistory
EXELExelixis, Inc.COM8,068$452.1K<0.1%+8+0.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock11,881$455.1K<0.1%+534+4.7%AddedHistory
American Centy ETF Tr025072281AVANTIS RESPON U5,250$460.4K<0.1%00.0%Unchanged–
American Centy ETF Tr025072299AVAN RE INTL ETF5,840$465.5K<0.1%00.0%Unchanged–
TGTTarget CorpStock3,466$467.2K<0.1%+1,164+50.6%AddedHistory
GLDSPDR Gold TrustETF1,283$471.0K<0.1%+29+2.3%AddedHistory
MTBM&T Bank CorpCOM1,958$474.9K<0.1%−499−20.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,669$477.1K<0.1%−3,071−45.6%ReducedHistory
CAHCardinal Health IncStock2,058$480.9K<0.1%−159−7.2%ReducedHistory
LULUlululemon athletica inc.Stock4,005$481.8K<0.1%−32−0.8%ReducedHistory
American Centy ETF Tr02507A606AVANTIS TOTAL EQ8,943$483.5K<0.1%+8,943New–
Avantis Credit ETF02507A200SHS9,709$493.9K<0.1%+2,370+32.3%Added–
SLViShares Silver TrustETF9,566$499.0K<0.1%+212+2.3%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF9,168$499.3K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock1,178$502.9K<0.1%−177−13.1%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,187$506.2K<0.1%00.0%Unchanged–
DCODucommun IncCOM3,111$508.6K<0.1%+3,111NewHistory
Dimensional ETF Trust25434V583GLOB CO PLUS ETF9,434$509.0K<0.1%+107+1.1%Added–
YUMYum Brands IncStock3,190$515.8K<0.1%−1,841−36.6%ReducedHistory
PSXPhillips 66Stock2,604$516.3K<0.1%−42−1.6%ReducedHistory
SRESempraStock5,484$517.7K<0.1%+735+15.5%AddedHistory
NBHNeuberger Municipal Fund Inc.COM50,009$519.1K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF12,457$520.8K<0.1%+125+1.0%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,922$526.5K<0.1%+4,922New–
NSCNorfolk Southern CorpStock1,613$528.4K<0.1%−38−2.3%ReducedHistory
ADPAutomatic Data Processing IncStock2,110$529.7K<0.1%−1,780−45.8%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF12,870$535.1K<0.1%−127−1.0%Reduced–
WDCWestern Digital CorpCOM970$538.9K<0.1%+36+3.9%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF10,283$540.3K<0.1%+10,283New–
FSSLFS Specialty Lending FundCOM SH BEN INT49,637$542.0K<0.1%+31,915+180.1%AddedHistory
American Centy ETF Tr025072141AVANTIS EMERGING8,065$542.1K<0.1%+1,880+30.4%Added–
American Centy ETF Tr025072133AVAN US VALU ETF6,730$543.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock6,359$547.3K<0.1%−299−4.5%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX11,074$549.4K<0.1%+11,074New–
iShares Tr46428865310-20 YR TRS ETF5,659$554.5K<0.1%+5,659New–
iShares Russell Midcap ETF464287499ETF5,064$556.0K<0.1%+678+15.5%Added–
GBTCGrayscale Bitcoin Trust ETFETF11,629$560.8K<0.1%−97−0.8%ReducedHistory
DECKDeckers Outdoor CorpCOM5,214$562.1K<0.1%−92−1.7%ReducedHistory
NEMNEWMONT CorpStock6,145$572.1K<0.1%+2,237+57.2%AddedHistory
KMIKinder Morgan, Inc.Stock18,108$583.8K<0.1%+472+2.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS680$585.2K<0.1%+112+19.7%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,965$588.7K<0.1%−1,037−34.5%Reduced–
TJXTJX Companies IncStock3,989$600.5K<0.1%−139−3.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM907$601.4K<0.1%−19−2.1%ReducedHistory
ENREnergizer Holdings, Inc.COM29,548$604.8K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (21)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Plancorp, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AFLAflac IncStock5,774$639.2K<0.1%History
HONHoneywell International IncCOM2,038$478.9K<0.1%History
CORCencora, Inc.Stock1,468$471.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF1,632$362.2K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,518$336.2K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF2,202$327.5K<0.1%–
NOCNorthrop Grumman CorpStock434$292.3K<0.1%History
UBERUber Technologies, IncStock4,047$285.2K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM1,027$284.4K<0.1%History
NKENIKE, Inc.Stock6,625$282.3K<0.1%History
CMECME Group Inc.COM936$276.4K<0.1%History
MAINMain Street Capital CORPCEF5,025$266.7K<0.1%History
INTUIntuit Inc.Stock755$265.0K<0.1%History
GBDCGolub Capital BDC, Inc.COM20,000$254.2K<0.1%History
APPAppLovin CorpCOM CL A563$220.3K<0.1%History
BSXBoston Scientific CorpStock3,538$218.6K<0.1%History
LNGCheniere Energy, Inc.COM NEW813$215.9K<0.1%History
PPGPPG Industries IncStock1,955$215.7K<0.1%History
CARRCarrier Global CorpStock3,220$204.0K<0.1%History
ARCCAres Capital CorpCEF11,135$201.4K<0.1%History
Gabelli Equity Tr Inc362397226RIGHT 04/14/202647,900–––