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SPL
Superior Planning, LLC Portfolio holdings
AUM
$240M
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow % of AUM
Cap. Flow %
100.74%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
2,141
New
2,141
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.25M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.29% |
| 2 | Technology | 14.51% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.74T
| $1.77M | 0.74% |
+5,051
| New | +$1.9M |
2026 Q3
0 quarters
|
|
27
iShares US Treasury Bond ETF
GOVT
$42.7B
| $1.69M | 0.71% |
+77,448
| New | +$1.73M |
2026 Q3
0 quarters
|
|
28
iShares MSCI EAFE Value ETF
EFV
$30.9B
| $1.66M | 0.69% |
+41,900
| New | +$1.69M |
2026 Q3
0 quarters
|
|
29
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
| $1.66M | 0.69% |
+37,694
| New | +$1.64M |
2026 Q3
0 quarters
|
|
30
Costco
COST
$484B
| $1.51M | 0.63% |
+1,662
| New | +$1.55M |
2026 Q3
0 quarters
|
|
31
Panagram AAA CLO ETF
CLOX
$359M
| $1.51M | 0.63% |
+58,855
| New | +$1.5M |
2026 Q3
0 quarters
|
|
32
Visa
V
$790B
| $1.47M | 0.61% |
+4,103
| New | +$1.5M |
2026 Q3
0 quarters
|
|
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
| $1.47M | 0.61% |
+80,599
| New | +$1.49M |
2026 Q3
0 quarters
|
|
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $1.44M | 0.6% |
+71,360
| New | +$1.45M |
2026 Q3
0 quarters
|
|
35
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
| $1.43M | 0.59% |
+81,343
| New | +$1.45M |
2026 Q3
0 quarters
|
|
36
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.89B
| $1.42M | 0.59% |
+90,156
| New | +$1.46M |
2026 Q3
0 quarters
|
|
37
Tesla
TSLA
$1.54T
| $1.42M | 0.59% |
+4,003
| New | +$1.43M |
2026 Q3
0 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.59T
| $1.39M | 0.58% |
+1,913
| New | +$1.19M |
2026 Q3
0 quarters
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.35M | 0.56% |
+19,166
| New | +$1.37M |
2026 Q3
0 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$3.7T
| $1.35M | 0.56% |
+3,927
| New | +$1.36M |
2026 Q3
0 quarters
|
|
41
JPMorgan Chase
JPM
$913B
| $1.26M | 0.52% |
+3,794
| New | +$1.33M |
2026 Q3
0 quarters
|
|
42
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $1.19M | 0.5% |
+13,302
| New | +$1.21M |
2026 Q3
0 quarters
|
|
43
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4B
| $1.16M | 0.48% |
+37,280
| New | +$1.22M |
2026 Q3
0 quarters
|
|
44
ServiceNow
NOW
$105B
| $1.12M | 0.47% |
+8,377
| New | +$1.03M |
2026 Q3
0 quarters
|
|
45
TSMC
TSM
$2.11T
| $1.1M | 0.46% |
+2,420
| New | +$1.03M |
2026 Q3
0 quarters
|
|
46
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$193M
| $1.09M | 0.45% |
+35,980
| New | +$1.08M |
2026 Q3
0 quarters
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.06M | 0.44% |
+2,825
| New | +$1.06M |
2026 Q3
0 quarters
|
|
48
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.04M | 0.43% |
+1,481
| New | +$1.03M |
2026 Q3
0 quarters
|
|
49
Eli Lilly
LLY
$1.28T
| $998K | 0.42% |
+863
| New | +$1.02M |
2026 Q3
0 quarters
|
|
50
Home Depot
HD
$348B
| $943K | 0.39% |
+3,315
| New | +$1.09M |
2026 Q3
0 quarters
|
|
Similar funds
Superior Planning, LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Superior Planning, LLC, which disclosed 2,141 positions worth $240M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 19,402 shares worth $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Technology and Financials.
- Superior Planning, LLC's largest Q3 2026 buy was iShares Core S&P 500 ETF: 19,402 shares worth $14.9M.
- Superior Planning, LLC's ten largest holdings make up 31% of its $240M portfolio in Q3 2026.
- Superior Planning, LLC disclosed 2,141 positions in Q3 2026, its first 13F filing on record.
Based on Superior Planning, LLC's 13F filing for Q3 2026, filed 12 Nov 2026.