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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 | |
|---|---|---|---|---|---|---|---|
976
InterDigital
IDCC
$7.61B
| $8.8K | ﹤0.01% |
+27
| New | +$8.44K |
2026 Q3
0 quarters
|
|
977
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $8.8K | ﹤0.01% |
+87
| New | +$8.99K |
2026 Q3
0 quarters
|
|
978
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.13B
| $8.75K | ﹤0.01% |
+377
| New | +$9.11K |
2026 Q3
0 quarters
|
|
979
BJs Wholesale Club
BJ
$14B
| $8.74K | ﹤0.01% |
+95
| New | +$8.82K |
2026 Q3
0 quarters
|
|
980
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $8.66K | ﹤0.01% |
+101
| New | +$9.07K |
2026 Q3
0 quarters
|
|
981
Lantheus
LNTH
$6.62B
| $8.66K | ﹤0.01% |
+87
| New | +$8.88K |
2026 Q3
0 quarters
|
|
982
MSCI
MSCI
$46.6B
| $8.62K | ﹤0.01% |
+16
| New | +$9.15K |
2026 Q3
0 quarters
|
|
983
GeneDx Holdings
WGS
$1.55B
| $8.53K | ﹤0.01% |
+118
| New | +$9.14K |
2026 Q3
0 quarters
|
|
984
DELISTED
Roku
ROKU
| $8.53K | ﹤0.01% |
+56
| New | +$8.43K |
2026 Q3
0 quarters
|
|
985
Ralph Lauren
RL
$23.1B
| $8.52K | ﹤0.01% |
+24
| New | +$8.84K |
2026 Q3
0 quarters
|
|
986
Excelerate Energy
EE
$1.17B
| $8.51K | ﹤0.01% |
+265
| New | +$10K |
2026 Q3
0 quarters
|
|
987
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.54B
| $8.51K | ﹤0.01% |
+275
| New | +$8.9K |
2026 Q3
0 quarters
|
|
988
Ares Management
ARES
$30.3B
| $8.48K | ﹤0.01% |
+73
| New | +$9.5K |
2026 Q3
0 quarters
|
|
989
SharkNinja
SN
$31B
| $8.46K | ﹤0.01% |
+47
| New | +$7.94K |
2026 Q3
0 quarters
|
|
990
Carlyle Group
CG
$13.9B
| $8.45K | ﹤0.01% |
+213
| New | +$9.7K |
2026 Q3
0 quarters
|
|
991
Kyndryl
KD
$3.72B
| $8.43K | ﹤0.01% |
+749
| New | +$9.5K |
2026 Q3
0 quarters
|
|
992
Paylocity
PCTY
$9.3B
| $8.41K | ﹤0.01% |
+59
| New | +$8.26K |
2026 Q3
0 quarters
|
|
993
Netskope Inc
NTSK
$9.11B
| $8.41K | ﹤0.01% |
+482
| New | +$6.99K |
2026 Q3
0 quarters
|
|
994
Roivant Sciences
ROIV
$29B
| $8.38K | ﹤0.01% |
+229
| New | +$8.3K |
2026 Q3
0 quarters
|
|
995
Chewy
CHWY
$9.08B
| $8.37K | ﹤0.01% |
+460
| New | +$10K |
2026 Q3
0 quarters
|
|
996
KB Financial Group
KB
$39.4B
| $8.37K | ﹤0.01% |
+68
| New | +$8.27K |
2026 Q3
0 quarters
|
|
997
Bank of Montreal
BMO
$120B
| $8.36K | ﹤0.01% |
+50
| New | +$8.83K |
2026 Q3
0 quarters
|
|
998
PACS Group
PACS
$7.62B
| $8.35K | ﹤0.01% |
+201
| New | +$8.89K |
2026 Q3
0 quarters
|
|
999
Five Below
FIVE
$13.6B
| $8.34K | ﹤0.01% |
+38
| New | +$8.52K |
2026 Q3
0 quarters
|
|
1000
Brookdale Senior Living
BKD
$2.14B
| $8.32K | ﹤0.01% |
+768
| New | +$10.1K |
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.