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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 | |
|---|---|---|---|---|---|---|---|
1051
Nutanix
NTNX
$16.6B
| $7.39K | ﹤0.01% |
+105
| New | +$6.59K |
2026 Q3
0 quarters
|
|
1052
ICU Medical
ICUI
$4.43B
| $7.38K | ﹤0.01% |
+46
| New | +$7.64K |
2026 Q3
0 quarters
|
|
1053
MarketAxess Holdings
MKTX
$5.81B
| $7.38K | ﹤0.01% |
+45
| New | +$6.67K |
2026 Q3
0 quarters
|
|
1054
iShares Infrastructure Active ETF
BILT
$118M
| $7.33K | ﹤0.01% |
+283
| New | +$7.85K |
2026 Q3
0 quarters
|
|
1055
CACI
CACI
$14.2B
| $7.31K | ﹤0.01% |
+12
| New | +$6.91K |
2026 Q3
0 quarters
|
|
1056
Mercury Systems
MRCY
$5.08B
| $7.3K | ﹤0.01% |
+88
| New | +$8.5K |
2026 Q3
0 quarters
|
|
1057
Construction Partners
ROAD
$4.6B
| $7.29K | ﹤0.01% |
+81
| New | +$8.43K |
2026 Q3
0 quarters
|
|
1058
Vestis
VSTS
$1.88B
| $7.24K | ﹤0.01% |
+542
| New | +$7.56K |
2026 Q3
0 quarters
|
|
1059
Dorman Products
DORM
$3.89B
| $7.23K | ﹤0.01% |
+59
| New | +$7.8K |
2026 Q3
0 quarters
|
|
1060
JetBlue
JBLU
$1.44B
| $7.22K | ﹤0.01% |
+1,707
| New | +$8.82K |
2026 Q3
0 quarters
|
|
1061
Teradyne
TER
$41.2B
| $7.22K | ﹤0.01% |
+18
| New | +$6.64K |
2026 Q3
0 quarters
|
|
1062
Protolabs
PRLB
$1.64B
| $7.21K | ﹤0.01% |
+76
| New | +$6.25K |
2026 Q3
0 quarters
|
|
1063
Revvity
RVTY
$17.5B
| $7.19K | ﹤0.01% |
+47
| New | +$5.78K |
2026 Q3
0 quarters
|
|
1064
Encompass Health
EHC
$13.8B
| $7.17K | ﹤0.01% |
+59
| New | +$6.95K |
2026 Q3
0 quarters
|
|
1065
Jefferies Financial Group
JEF
$10.6B
| $7.13K | ﹤0.01% |
+156
| New | +$8.26K |
2026 Q3
0 quarters
|
|
1066
Tapestry
TPR
$26.1B
| $7.13K | ﹤0.01% |
+62
| New | +$8.29K |
2026 Q3
0 quarters
|
|
1067
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $7.12K | ﹤0.01% |
+73
| New | +$7.23K |
2026 Q3
0 quarters
|
|
1068
West Pharmaceutical
WST
$28.7B
| $7.04K | ﹤0.01% |
+19
| New | +$6.71K |
2026 Q3
0 quarters
|
|
1069
Freshworks
FRSH
$3.32B
| $7.04K | ﹤0.01% |
+550
| New | +$6.56K |
2026 Q3
0 quarters
|
|
1070
Schwab International Equity ETF
SCHF
$67.6B
| $7.03K | ﹤0.01% |
+256
| New | +$7.12K |
2026 Q3
0 quarters
|
|
1071
Cullen/Frost Bankers
CFR
$9.8B
| $7.02K | ﹤0.01% |
+46
| New | +$7.44K |
2026 Q3
0 quarters
|
|
1072
IHS Holding
IHS
$2.85B
| $7.02K | ﹤0.01% |
+840
| New | +$6.99K |
2026 Q3
0 quarters
|
|
1073
Axos Financial
AX
$5.18B
| $7.01K | ﹤0.01% |
+81
| New | +$7.81K |
2026 Q3
0 quarters
|
|
1074
Impinj
PI
$5.41B
| $6.99K | ﹤0.01% |
+39
| New | +$6.3K |
2026 Q3
0 quarters
|
|
1075
Bio-Techne
TECH
$11.4B
| $6.96K | ﹤0.01% |
+96
| New | +$6.92K |
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.