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.
- Positions
- 425
- +47 vs. Q1 2026
- Portfolio value
- $4.10B
- +$581.8M (+16.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 2,646 | $2.48M | 0.1% | −410−13.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,792 | $2.49M | 0.1% | −23,806−49.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,462 | $2.53M | 0.1% | −1,222−10.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,037 | $2.54M | 0.1% | +35,037 | New | – |
| CVXChevron Corp | Stock | 13,969 | $2.55M | 0.1% | +3,425+32.5% | Added | History |
| RGLDRoyal Gold Inc | Stock | 13,320 | $2.58M | 0.1% | −441−3.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 41,705 | $2.60M | 0.1% | −1,274−3.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,467 | $2.61M | 0.1% | +574+19.8% | Added | – |
| POSTPost Holdings, Inc. | COM | 30,382 | $2.63M | 0.1% | −70.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,348 | $2.64M | 0.1% | −86−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,920 | $2.71M | 0.1% | +721+32.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,910 | $2.80M | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| PGProcter & Gamble Co | Stock | 19,990 | $2.97M | 0.1% | −1,988−9.0% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 128,099 | $3.08M | 0.1% | +128,099 | New | – |
| ESEEsco Technologies Inc | COM | 9,604 | $3.08M | 0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 396,354 | $3.09M | 0.1% | −11,238−2.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,346 | $3.09M | 0.1% | +2,973+16.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,431 | $3.14M | 0.1% | +9,094+32.1% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 54,237 | $3.17M | 0.1% | −50.0% | Reduced | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 36,272 | $3.25M | 0.1% | +50.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,559 | $3.26M | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,570 | $3.33M | 0.1% | +777+27.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,998 | $3.34M | 0.1% | +153+1.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,458 | $3.42M | 0.1% | −1,305−3.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,721 | $3.44M | 0.1% | +6,680+132.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,845 | $3.54M | 0.1% | +57,165+342.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 77,171 | $3.57M | 0.1% | +77,171 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 75,668 | $3.62M | 0.1% | +75,668 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 147,281 | $3.65M | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 14,300 | $3.69M | 0.1% | −1,491−9.4% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 18,945 | $3.80M | 0.1% | −697−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,270 | $3.84M | 0.1% | −86−0.6% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 49,165 | $3.85M | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 9,755 | $3.85M | 0.1% | +1,823+23.0% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 85,675 | $3.97M | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 16,225 | $4.02M | 0.1% | −992−5.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 113,288 | $4.06M | 0.1% | +104,314+1,162.4% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 38,353 | $4.14M | 0.1% | −1,042−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,656 | $4.14M | 0.1% | −227−2.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 119,715 | $4.24M | 0.1% | +105,766+758.2% | Added | – |
| iShares Tr46438G448 | LONG TERM MUNI | 85,460 | $4.34M | 0.1% | +85,460 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 87,573 | $4.40M | 0.1% | +87,573 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 54,714 | $4.49M | 0.1% | +31,869+139.5% | Added | – |
| IMOImperial Oil Ltd | COM NEW | 36,951 | $4.57M | 0.1% | −428−1.1% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 80,435 | $4.61M | 0.1% | +80,435 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 119,407 | $4.78M | 0.1% | −3,352−2.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 212,495 | $4.79M | 0.1% | +212,495 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,209 | $4.88M | 0.1% | +1,065+1.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,747 | $4.90M | 0.1% | +842+7.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,910 | $4.92M | 0.1% | +174+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,125 | $4.95M | 0.1% | −2,831−16.7% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 66,485 | $5.07M | 0.1% | +38,283+135.7% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 75,086 | $5.19M | 0.1% | +75,086 | New | – |
| WMTWalmart Inc. | Stock | 45,491 | $5.22M | 0.1% | −9,250−16.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 12,870 | $5.28M | 0.1% | +2,682+26.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,007 | $5.33M | 0.1% | −1,002−5.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 38,025 | $5.49M | 0.1% | −1,739−4.4% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 361,340 | $5.63M | 0.1% | −7,748−2.1% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 87,704 | $5.78M | 0.1% | −4,832−5.2% | Reduced | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 208,544 | $5.91M | 0.1% | +208,544 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 139,457 | $5.98M | 0.1% | +139,457 | New | – |
| BACBank of America Corp | Stock | 101,568 | $6.04M | 0.1% | +6,010+6.3% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 148,512 | $6.07M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 10,155 | $6.67M | 0.2% | +1,287+14.5% | Added | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,818 | $6.69M | 0.2% | 00.0% | Unchanged | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 468,156 | $7.02M | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 86,025 | $7.09M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 215,406 | $7.37M | 0.2% | +195,324+972.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,038 | $7.47M | 0.2% | −2,910−16.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 250,369 | $8.15M | 0.2% | −259−0.1% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 136,498 | $8.25M | 0.2% | +136,498 | New | – |
| BBarrick Mining Corp | Stock | 232,818 | $8.37M | 0.2% | −2,984−1.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 58,921 | $8.46M | 0.2% | −1,649−2.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 316,823 | $8.58M | 0.2% | +291,196+1,136.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 231,497 | $8.83M | 0.2% | +106,001+84.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 201,949 | $9.74M | 0.2% | +26,004+14.8% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 219,427 | $9.97M | 0.2% | +219,427 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 170,724 | $10.0M | 0.2% | +20,936+14.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 29,962 | $10.6M | 0.3% | +1,033+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,708 | $10.6M | 0.3% | −428−1.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 316,204 | $10.9M | 0.3% | +298,092+1,645.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,531 | $11.4M | 0.3% | −2,855−3.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 49,482 | $11.8M | 0.3% | +3,280+7.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,732 | $11.9M | 0.3% | +548+0.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,485 | $11.9M | 0.3% | −2,738−7.4% | Reduced | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 198,547 | $11.9M | 0.3% | −482,951−70.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,287 | $12.2M | 0.3% | −1,115−6.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 60,873 | $12.4M | 0.3% | +7,998+15.1% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 327,279 | $12.7M | 0.3% | +675+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 374,214 | $12.8M | 0.3% | +213,744+133.2% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 316,704 | $13.3M | 0.3% | −1,733−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,332 | $13.4M | 0.3% | −69−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 34,594 | $13.5M | 0.3% | +662+2.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 141,551 | $13.8M | 0.3% | +4,390+3.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 69,963 | $16.2M | 0.4% | +69,963 | New | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 214,260 | $17.7M | 0.4% | +39,145+22.4% | Added | – |
| PLDPrologis, Inc. | REIT | 124,399 | $17.7M | 0.4% | +78,529+171.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 198,641 | $18.1M | 0.4% | −490−0.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 176,120 | $18.2M | 0.4% | +620.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 264,652 | $20.7M | 0.5% | +13,699+5.5% | Added | – |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 5,774 | $639.2K | <0.1% | History |
| HONHoneywell International Inc | COM | 2,038 | $478.9K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,468 | $471.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,632 | $362.2K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,518 | $336.2K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,202 | $327.5K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 434 | $292.3K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 4,047 | $285.2K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,027 | $284.4K | <0.1% | History |
| NKENIKE, Inc. | Stock | 6,625 | $282.3K | <0.1% | History |
| CMECME Group Inc. | COM | 936 | $276.4K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 5,025 | $266.7K | <0.1% | History |
| INTUIntuit Inc. | Stock | 755 | $265.0K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 20,000 | $254.2K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 563 | $220.3K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,538 | $218.6K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 813 | $215.9K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,955 | $215.7K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,220 | $204.0K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 11,135 | $201.4K | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 47,900 | – | – | – |