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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 | |
|---|---|---|---|---|---|---|---|
51
Seagate
STX
$124B
| $924K | 0.38% |
+1,002
| New | +$856K |
2026 Q3
0 quarters
|
|
52
Charles Schwab
SCHW
$159B
| $902K | 0.38% |
+9,233
| New | +$972K |
2026 Q3
0 quarters
|
|
53
Capital Group Short Duration Income ETF
CGSD
$2.86B
| $889K | 0.37% |
+35,223
| New | +$903K |
2026 Q3
0 quarters
|
|
54
Robinhood
HOOD
$74.7B
| $888K | 0.37% |
+7,890
| New | +$838K |
2026 Q3
0 quarters
|
|
55
Dollar General
DG
$29.8B
| $882K | 0.37% |
+7,378
| New | +$910K |
2026 Q3
0 quarters
|
|
56
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $872K | 0.36% |
+9,460
| New | +$915K |
2026 Q3
0 quarters
|
|
57
Valero Energy
VLO
$106B
| $871K | 0.36% |
+2,246
| New | +$758K |
2026 Q3
0 quarters
|
|
58
iShares Systematic Alternatives Active ETF
IALT
$5.5B
| $865K | 0.36% |
+28,965
| New | +$839K |
2026 Q3
0 quarters
|
|
59
Travelers Companies
TRV
$83.2B
| $850K | 0.35% |
+2,383
| New | +$873K |
2026 Q3
0 quarters
|
|
60
NextEra Energy
NEE
$181B
| $842K | 0.35% |
+11,118
| New | +$940K |
2026 Q3
0 quarters
|
|
61
Vanguard Morningstar Value ETF
VTV
$198B
| $842K | 0.35% |
+3,895
| New | +$866K |
2026 Q3
0 quarters
|
|
62
Applied Materials
AMAT
$307B
| $834K | 0.35% |
+1,630
| New | +$828K |
2026 Q3
0 quarters
|
|
63
Labcorp
LH
$30.3B
| $822K | 0.34% |
+2,669
| New | +$828K |
2026 Q3
0 quarters
|
|
64
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.11B
| $797K | 0.33% |
+15,914
| New | +$798K |
2026 Q3
0 quarters
|
|
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $795K | 0.33% |
+8,860
| New | +$792K |
2026 Q3
0 quarters
|
|
66
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.1B
| $791K | 0.33% |
+2,488
| New | +$798K |
2026 Q3
0 quarters
|
|
67
ON Semiconductor
ON
$28.7B
| $791K | 0.33% |
+10,284
| New | +$826K |
2026 Q3
0 quarters
|
|
68
APi Group
APG
$18.6B
| $782K | 0.33% |
+20,267
| New | +$814K |
2026 Q3
0 quarters
|
|
69
Vanguard Morningstar Growth ETF
VUG
$221B
| $780K | 0.32% |
+8,654
| New | +$757K |
2026 Q3
0 quarters
|
|
70
Palo Alto Networks
PANW
$265B
| $779K | 0.32% |
+1,960
| New | +$697K |
2026 Q3
0 quarters
|
|
71
Micron Technology
MU
$895B
| $755K | 0.31% |
+709
| New | +$673K |
2026 Q3
0 quarters
|
|
72
Sempra
SRE
$51.9B
| $745K | 0.31% |
+9,556
| New | +$826K |
2026 Q3
0 quarters
|
|
73
Apollo Global Management
APO
$71.7B
| $739K | 0.31% |
+6,371
| New | +$809K |
2026 Q3
0 quarters
|
|
74
iShares Morningstar Growth ETF
ILCG
$2.97B
| $738K | 0.31% |
+6,309
| New | +$726K |
2026 Q3
0 quarters
|
|
75
Uber
UBER
$142B
| $735K | 0.31% |
+10,726
| New | +$784K |
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.