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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
iShares Inc46434G863ESG AWR MSCI EM11,820$610.3K<0.1%−1,315−10.0%Reduced–
RTXRTX CorpStock3,121$613.0K<0.1%−2,277−42.2%ReducedHistory
CLColgate Palmolive CoStock6,607$615.8K<0.1%−5,811−46.8%ReducedHistory
HCAHCA Healthcare, Inc.COM1,582$618.2K<0.1%−40−2.5%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,796$627.3K<0.1%00.0%Unchanged–
IONSIonis Pharmaceuticals IncCOM11,128$631.5K<0.1%−80−0.7%ReducedHistory
DISWalt Disney CoStock6,692$642.4K<0.1%+1,415+26.8%AddedHistory
Schwab US Tips ETF808524870ETF24,714$647.0K<0.1%+13,559+121.6%Added–
ETNEaton Corp plcStock1,613$649.9K<0.1%−424−20.8%ReducedHistory
MSMorgan StanleyStock2,982$659.3K<0.1%+105+3.6%AddedHistory
LINLinde PLCStock1,380$723.2K<0.1%−124−8.2%ReducedHistory
MCKMcKesson CorpStock892$724.6K<0.1%−74−7.7%ReducedHistory
CRMSalesforce, Inc.Stock4,339$742.8K<0.1%−38−0.9%ReducedHistory
TAT&T Inc.Stock35,578$766.7K<0.1%−4,498−11.2%ReducedHistory
CMCSAComcast CorpStock32,446$777.7K<0.1%−8,765−21.3%ReducedHistory
WWDWoodward, Inc.COM1,972$782.7K<0.1%−14−0.7%ReducedHistory
VZVerizon Communications IncStock18,387$784.8K<0.1%+5,055+37.9%AddedHistory
SOSouthern CoStock8,208$791.9K<0.1%+4,288+109.4%AddedHistory
PMPhilip Morris International Inc.Stock4,463$804.2K<0.1%−1,172−20.8%ReducedHistory
AXPAmerican Express CoStock2,313$819.8K<0.1%−1,598−40.9%ReducedHistory
DEDeere & CoStock1,415$828.7K<0.1%+697+97.1%AddedHistory
KLACKLA CorpCOM NEW3,733$829.7K<0.1%+113+3.1%AddedConverted for a 10-for-1 splitHistory
LRCXLam Research CorpStock2,524$832.7K<0.1%−178−6.6%ReducedHistory
EPCEdgewell Personal Care CoCOM30,824$839.3K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock12,350$843.4K<0.1%−3,060−19.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,630$855.0K<0.1%+635+63.8%AddedHistory
TXNTexas Instruments IncStock2,874$858.2K<0.1%−907−24.0%ReducedHistory
GILDGilead Sciences, Inc.Stock6,551$860.8K<0.1%+440+7.2%AddedHistory
AMGNAmgen IncStock2,399$864.9K<0.1%−595−19.9%ReducedHistory
Vanguard Total World Stock ETF922042742ETF5,594$871.6K<0.1%−3−0.1%Reduced–
FELEFranklin Electric Co IncCOM8,611$888.8K<0.1%+9+0.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF14,033$905.1K<0.1%+14,033New–
VanEck ETF Trust92189F106GOLD MINERS ETF13,086$960.1K<0.1%+799+6.5%Added–
BMYBristol Myers Squibb CoStock16,457$976.5K<0.1%+5,491+50.1%AddedHistory
GLWCorning IncCOM5,468$1.00M<0.1%+1,579+40.6%AddedHistory
iShares Tr46435U796SYSTEMATIC BD ET11,471$1.00M<0.1%+11,471New–
SFStifel Financial CorpCOM13,731$1.03M<0.1%−43−0.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,717$1.03M<0.1%−8,056−63.1%Reduced–
Schwab U.S. Broad Market ETF808524102ETF37,618$1.09M<0.1%+7,752+26.0%Added–
ORCLOracle CorpStock8,801$1.16M<0.1%−1,397−13.7%ReducedHistory
iShares Tr46434V290US SML CAP EQT13,369$1.16M<0.1%+76+0.6%Added–
RSReliance, Inc.COM3,068$1.18M<0.1%+469+18.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,951$1.24M<0.1%+495+20.2%AddedHistory
iShares Tr464287721U.S. TECH ETF5,142$1.26M<0.1%+5,142New–
iShares Tr464288885EAFE GRWTH ETF10,846$1.31M<0.1%+6,376+142.6%Added–
American Centy ETF Tr025072232AVANTIS ALL EQT13,259$1.31M<0.1%+2,150+19.4%Added–
iShares Tr464288646ISHS 1-5YR INVS25,550$1.33M<0.1%+230+0.9%Added–
PEPPepsiCo IncStock9,778$1.35M<0.1%−2,602−21.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF11,144$1.36M<0.1%−12,204−52.3%ReducedConverted for a 4-for-1 split–
GSGoldman Sachs Group IncStock1,317$1.38M<0.1%+386+41.5%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF13,118$1.39M<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF12,124$1.40M<0.1%−4,612−27.6%ReducedConverted for a 8-for-1 split–
Vanguard Morningstar Growth ETF922908736ETF16,618$1.43M<0.1%−30,896−65.0%ReducedConverted for a 6-for-1 split–
KOCoca Cola CoStock17,005$1.43M<0.1%−566−3.2%ReducedHistory
NFLXNetflix IncStock19,407$1.43M<0.1%+1,183+6.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,092$1.44M<0.1%−37−1.7%ReducedHistory
American Centy ETF Tr025072125AVA MID EQU ETF18,101$1.44M<0.1%+1,730+10.6%Added–
AEEAmeren CorpCOM12,673$1.44M<0.1%+897+7.6%AddedHistory
NEENextera Energy IncStock16,490$1.46M<0.1%+386+2.4%AddedHistory
American Centy ETF Tr025072190AVANTIS INTL SML19,453$1.46M<0.1%+3,130+19.2%Added–
INTCIntel CorpStock14,279$1.47M<0.1%+5,562+63.8%AddedHistory
HDHome Depot, Inc.Stock4,371$1.47M<0.1%−803−15.5%ReducedHistory
VRTVertiv Holdings CoCOM CL A4,823$1.48M<0.1%+38+0.8%AddedHistory
IBMInternational Business Machines CorpStock5,102$1.48M<0.1%−1,336−20.8%ReducedHistory
iShares Select Dividend ETF464287168ETF9,233$1.48M<0.1%−10,918−54.2%Reduced–
AMATApplied Materials IncStock2,586$1.49M<0.1%−234−8.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.49M<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock12,133$1.50M<0.1%−1,202−9.0%ReducedHistory
iShares Tr46436E759ESG EAFE ETF18,058$1.51M<0.1%−105−0.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF9,554$1.54M<0.1%+2,114+28.4%Added–
RDDTReddit, Inc.Stock7,649$1.54M<0.1%+54+0.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF14,931$1.54M<0.1%+11,884+390.0%Added–
IAUiShares Gold TrustETF20,517$1.54M<0.1%+20,517NewHistory
PANWPalo Alto Networks IncStock4,789$1.58M<0.1%+1,074+28.9%AddedHistory
ABTAbbott LaboratoriesStock17,351$1.60M<0.1%−2,613−13.1%ReducedHistory
American Centy ETF Tr025072240AVANTIS INFLATIN21,457$1.64M<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock19,082$1.67M<0.1%−95−0.5%ReducedHistory
PFEPfizer IncStock69,231$1.69M<0.1%−1,563−2.2%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF18,870$1.72M<0.1%+18,870New–
VVisa Inc.Stock4,922$1.76M<0.1%−116−2.3%ReducedHistory
QCOMQualcomm IncStock9,617$1.77M<0.1%+1,900+24.6%AddedHistory
PAASPan American Silver CorpStock41,459$1.77M<0.1%−463−1.1%ReducedHistory
GEVGE Vernova Inc.Stock1,704$1.78M<0.1%−263−13.4%ReducedHistory
CLMTCalumet, Inc.COM45,000$1.78M<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF34,821$1.78M<0.1%+34,821New–
WFCWells Fargo & CompanyStock21,013$1.84M<0.1%+6,169+41.6%AddedHistory
NVSNovartis AGADR12,291$1.89M<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF22,537$1.89M<0.1%+22,537New–
AMDAdvanced Micro Devices IncStock3,629$1.94M<0.1%−1,856−33.8%ReducedHistory
CSCOCisco Systems, Inc.Stock17,455$2.08M0.1%−4,157−19.2%ReducedHistory
iShares S&P 100 ETF464287101ETF5,662$2.09M0.1%+2,157+61.5%Added–
GEGeneral Electric CoStock5,937$2.10M0.1%−1,070−15.3%ReducedHistory
MCDMcDonalds CorpStock7,894$2.15M0.1%−1,744−18.1%ReducedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF29,774$2.15M0.1%+120+0.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF27,024$2.18M0.1%−1,280−4.5%ReducedConverted for a 4-for-1 split–
BABoeing CoStock10,332$2.23M0.1%+63+0.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF20,855$2.23M0.1%+20,855New–
AGIAlamos Gold IncStock77,816$2.25M0.1%−2,684−3.3%ReducedHistory
iShares Flexible Income Active ETF092528603ETF43,951$2.29M0.1%+43,951New–
MAMastercard IncStock4,494$2.42M0.1%+102+2.3%AddedHistory

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–––