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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 | |
|---|---|---|---|---|---|---|---|
1176
AAR Corp
AIR
$4.35B
| $5.38K | ﹤0.01% |
+53
| New | +$7.01K |
2026 Q3
0 quarters
|
|
1177
Disc Medicine
IRON
$3.79B
| $5.37K | ﹤0.01% |
+82
| New | +$6.2K |
2026 Q3
0 quarters
|
|
1178
First Trust Value Line Dividend Fund
FVD
$8.19B
| $5.36K | ﹤0.01% |
+114
| New | +$5.66K |
2026 Q3
0 quarters
|
|
1179
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $5.36K | ﹤0.01% |
+148
| New | +$5.42K |
2026 Q3
0 quarters
|
|
1180
Lifestance Health
LFST
$5.38B
| $5.35K | ﹤0.01% |
+445
| New | +$5.25K |
2026 Q3
0 quarters
|
|
1181
Macy's
M
$6.35B
| $5.35K | ﹤0.01% |
+235
| New | +$5.47K |
2026 Q3
0 quarters
|
|
1182
Teva Pharmaceutical Industries Limited
TEVA
$50.9B
| $5.35K | ﹤0.01% |
+135
| New | +$4.83K |
2026 Q3
0 quarters
|
|
1183
South Bow Corp
SOBO
$6.95B
| $5.33K | ﹤0.01% |
+161
| New | +$5.87K |
2026 Q3
0 quarters
|
|
1184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
| $5.32K | ﹤0.01% |
+130
| New | +$5.75K |
2026 Q3
0 quarters
|
|
1185
Expro Ltd
XPRO
$1.47B
| $5.31K | ﹤0.01% |
+337
| New | +$5.64K |
2026 Q3
0 quarters
|
|
1186
Crane Co
CR
$12.1B
| $5.3K | ﹤0.01% |
+26
| New | +$5.5K |
2026 Q3
0 quarters
|
|
1187
Ryder
R
$10.7B
| $5.24K | ﹤0.01% |
+23
| New | +$5.85K |
2026 Q3
0 quarters
|
|
1188
ArriVent BioPharma
AVBP
$676M
| $5.24K | ﹤0.01% |
+173
| New | +$5.3K |
2026 Q3
0 quarters
|
|
1189
BWX Technologies
BWXT
$11.4B
| $5.21K | ﹤0.01% |
+38
| New | +$6.2K |
2026 Q3
0 quarters
|
|
1190
US Foods
USFD
$23.2B
| $5.16K | ﹤0.01% |
+56
| New | +$5.66K |
2026 Q3
0 quarters
|
|
1191
Suncor Energy
SU
$79.8B
| $5.16K | ﹤0.01% |
+76
| New | +$4.94K |
2026 Q3
0 quarters
|
|
1192
Under Armour
UAA
$2.1B
| $5.15K | ﹤0.01% |
+1,154
| New | +$6.68K |
2026 Q3
0 quarters
|
|
1193
COPT Defense Properties
CDP
$3.71B
| $5.14K | ﹤0.01% |
+154
| New | +$5.6K |
2026 Q3
0 quarters
|
|
1194
Corporacion America
CAAP
$4.1B
| $5.14K | ﹤0.01% |
+202
| New | +$4.98K |
2026 Q3
0 quarters
|
|
1195
Markel Group
MKL
$24B
| $5.14K | ﹤0.01% |
+3
| New | +$5.57K |
2026 Q3
0 quarters
|
|
1196
Genpact
G
$7.21B
| $5.11K | ﹤0.01% |
+157
| New | +$5.32K |
2026 Q3
0 quarters
|
|
1197
Kulicke & Soffa
KLIC
$3.79B
| $5.09K | ﹤0.01% |
+54
| New | +$5.03K |
2026 Q3
0 quarters
|
|
1198
Ingredion
INGR
$5.78B
| $5.08K | ﹤0.01% |
+53
| New | +$5.36K |
2026 Q3
0 quarters
|
|
1199
Packaging Corp of America
PKG
$22.3B
| $5.04K | ﹤0.01% |
+22
| New | +$5.29K |
2026 Q3
0 quarters
|
|
1200
Ero Copper
ERO
$3.11B
| $5.03K | ﹤0.01% |
+137
| New | +$4.39K |
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.