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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 Russell 2000 ETF464287655ETF11,721$3.44M0.1%+6,680+132.5%Added–
iShares Tr46435G516ESG AW MSCI EAFE33,458$3.42M0.1%−1,305−3.8%Reduced–
JPMJPMorgan Chase & CoStock9,998$3.34M0.1%+153+1.6%AddedHistory
CATCaterpillar IncStock3,570$3.33M0.1%+777+27.8%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU35,559$3.26M0.1%00.0%Unchanged–
American Centy ETF Tr025072158AVANTIS US LARG36,272$3.25M0.1%+50.0%Added–
CBSHCommerce Bancshares IncStock54,237$3.17M0.1%−50.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F37,431$3.14M0.1%+9,094+32.1%Added–
iShares Core S&P Small Cap ETF464287804ETF21,346$3.09M0.1%+2,973+16.2%Added–
IBRXImmunityBio, Inc.COM396,354$3.09M0.1%−11,238−2.8%ReducedHistory
ESEEsco Technologies IncCOM9,604$3.08M0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF128,099$3.08M0.1%+128,099New–
PGProcter & Gamble CoStock19,990$2.97M0.1%−1,988−9.0%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND31,910$2.80M0.1%00.0%UnchangedConverted for a 5-for-1 split–
COSTCostco Wholesale CorpStock2,920$2.71M0.1%+721+32.8%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF89,348$2.64M0.1%−86−0.1%Reduced–
POSTPost Holdings, Inc.COM30,382$2.63M0.1%−70.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,467$2.61M0.1%+574+19.8%Added–
USBUS Bancorp DECOM NEW41,705$2.60M0.1%−1,274−3.0%ReducedHistory
RGLDRoyal Gold IncStock13,320$2.58M0.1%−441−3.2%ReducedHistory
CVXChevron CorpStock13,969$2.55M0.1%+3,425+32.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF35,037$2.54M0.1%+35,037New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,462$2.53M0.1%−1,222−10.5%Reduced–
iShares Tr46436E7180-3 MTH TREASURY24,792$2.49M0.1%−23,806−49.0%Reduced–
MUMicron Technology IncStock2,646$2.48M0.1%−410−13.4%ReducedHistory
MAMastercard IncStock4,494$2.42M0.1%+102+2.3%AddedHistory
iShares Flexible Income Active ETF092528603ETF43,951$2.29M0.1%+43,951New–
AGIAlamos Gold IncStock77,816$2.25M0.1%−2,684−3.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF20,855$2.23M0.1%+20,855New–
BABoeing CoStock10,332$2.23M0.1%+63+0.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF27,024$2.18M0.1%−1,280−4.5%ReducedConverted for a 4-for-1 split–
American Centy ETF Tr025072323AVAN US SMAL ETF29,774$2.15M0.1%+120+0.4%Added–
MCDMcDonalds CorpStock7,894$2.15M0.1%−1,744−18.1%ReducedHistory
GEGeneral Electric CoStock5,937$2.10M0.1%−1,070−15.3%ReducedHistory
iShares S&P 100 ETF464287101ETF5,662$2.09M0.1%+2,157+61.5%Added–
CSCOCisco Systems, Inc.Stock17,455$2.08M0.1%−4,157−19.2%ReducedHistory
AMDAdvanced Micro Devices IncStock3,629$1.94M<0.1%−1,856−33.8%ReducedHistory
iShares Tr46428743220 YR TR BD ETF22,537$1.89M<0.1%+22,537New–
NVSNovartis AGADR12,291$1.89M<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock21,013$1.84M<0.1%+6,169+41.6%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF34,821$1.78M<0.1%+34,821New–
CLMTCalumet, Inc.COM45,000$1.78M<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,704$1.78M<0.1%−263−13.4%ReducedHistory
PAASPan American Silver CorpStock41,459$1.77M<0.1%−463−1.1%ReducedHistory
QCOMQualcomm IncStock9,617$1.77M<0.1%+1,900+24.6%AddedHistory
VVisa Inc.Stock4,922$1.76M<0.1%−116−2.3%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF18,870$1.72M<0.1%+18,870New–
PFEPfizer IncStock69,231$1.69M<0.1%−1,563−2.2%ReducedHistory
ORLYO Reilly Automotive IncStock19,082$1.67M<0.1%−95−0.5%ReducedHistory
American Centy ETF Tr025072240AVANTIS INFLATIN21,457$1.64M<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock17,351$1.60M<0.1%−2,613−13.1%ReducedHistory
PANWPalo Alto Networks IncStock4,789$1.58M<0.1%+1,074+28.9%AddedHistory
IAUiShares Gold TrustETF20,517$1.54M<0.1%+20,517NewHistory
iShares MSCI Eafe ETF464287465ETF14,931$1.54M<0.1%+11,884+390.0%Added–
RDDTReddit, Inc.Stock7,649$1.54M<0.1%+54+0.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF9,554$1.54M<0.1%+2,114+28.4%Added–
iShares Tr46436E759ESG EAFE ETF18,058$1.51M<0.1%−105−0.6%Reduced–
MRKMerck & Co., Inc.Stock12,133$1.50M<0.1%−1,202−9.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.49M<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,586$1.49M<0.1%−234−8.3%ReducedHistory
iShares Select Dividend ETF464287168ETF9,233$1.48M<0.1%−10,918−54.2%Reduced–
IBMInternational Business Machines CorpStock5,102$1.48M<0.1%−1,336−20.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A4,823$1.48M<0.1%+38+0.8%AddedHistory
HDHome Depot, Inc.Stock4,371$1.47M<0.1%−803−15.5%ReducedHistory
INTCIntel CorpStock14,279$1.47M<0.1%+5,562+63.8%AddedHistory
American Centy ETF Tr025072190AVANTIS INTL SML19,453$1.46M<0.1%+3,130+19.2%Added–
NEENextera Energy IncStock16,490$1.46M<0.1%+386+2.4%AddedHistory
AEEAmeren CorpCOM12,673$1.44M<0.1%+897+7.6%AddedHistory
American Centy ETF Tr025072125AVA MID EQU ETF18,101$1.44M<0.1%+1,730+10.6%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF2,092$1.44M<0.1%−37−1.7%ReducedHistory
NFLXNetflix IncStock19,407$1.43M<0.1%+1,183+6.5%AddedHistory
KOCoca Cola CoStock17,005$1.43M<0.1%−566−3.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF16,618$1.43M<0.1%−30,896−65.0%ReducedConverted for a 6-for-1 split–
Vanguard Information Technology ETF92204A702ETF12,124$1.40M<0.1%−4,612−27.6%ReducedConverted for a 8-for-1 split–
iShares Tr464288158SHRT NAT MUN ETF13,118$1.39M<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock1,317$1.38M<0.1%+386+41.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF11,144$1.36M<0.1%−12,204−52.3%ReducedConverted for a 4-for-1 split–
PEPPepsiCo IncStock9,778$1.35M<0.1%−2,602−21.0%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS25,550$1.33M<0.1%+230+0.9%Added–
American Centy ETF Tr025072232AVANTIS ALL EQT13,259$1.31M<0.1%+2,150+19.4%Added–
iShares Tr464288885EAFE GRWTH ETF10,846$1.31M<0.1%+6,376+142.6%Added–
iShares Tr464287721U.S. TECH ETF5,142$1.26M<0.1%+5,142New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,951$1.24M<0.1%+495+20.2%AddedHistory
RSReliance, Inc.COM3,068$1.18M<0.1%+469+18.0%AddedHistory
iShares Tr46434V290US SML CAP EQT13,369$1.16M<0.1%+76+0.6%Added–
ORCLOracle CorpStock8,801$1.16M<0.1%−1,397−13.7%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF37,618$1.09M<0.1%+7,752+26.0%Added–
Vanguard Morningstar Value ETF922908744ETF4,717$1.03M<0.1%−8,056−63.1%Reduced–
SFStifel Financial CorpCOM13,731$1.03M<0.1%−43−0.3%ReducedHistory
iShares Tr46435U796SYSTEMATIC BD ET11,471$1.00M<0.1%+11,471New–
GLWCorning IncCOM5,468$1.00M<0.1%+1,579+40.6%AddedHistory
BMYBristol Myers Squibb CoStock16,457$976.5K<0.1%+5,491+50.1%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF13,086$960.1K<0.1%+799+6.5%Added–
iShares Tr464287234MSCI EMG MKT ETF14,033$905.1K<0.1%+14,033New–
FELEFranklin Electric Co IncCOM8,611$888.8K<0.1%+9+0.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF5,594$871.6K<0.1%−3−0.1%Reduced–
AMGNAmgen IncStock2,399$864.9K<0.1%−595−19.9%ReducedHistory
GILDGilead Sciences, Inc.Stock6,551$860.8K<0.1%+440+7.2%AddedHistory
TXNTexas Instruments IncStock2,874$858.2K<0.1%−907−24.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,630$855.0K<0.1%+635+63.8%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–––