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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 | |
|---|---|---|---|---|---|---|---|
101
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$379M
| $506K | 0.21% |
+14,500
| New | +$503K |
2026 Q3
0 quarters
|
|
102
Philip Morris
PM
$310B
| $499K | 0.21% |
+2,615
| New | +$494K |
2026 Q3
0 quarters
|
|
103
Zillow
Z
$6.61B
| $480K | 0.2% |
+17,692
| New | +$583K |
2026 Q3
0 quarters
|
|
104
Caterpillar
CAT
$278B
| $474K | 0.2% |
+584
| New | +$495K |
2026 Q3
0 quarters
|
|
105
Innovator Growth-100 Power Buffer ETF - November
NNOV
$73.6M
| $472K | 0.2% |
+14,500
| New | +$459K |
2026 Q3
0 quarters
|
|
106
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $471K | 0.2% |
+12,557
| New | +$466K |
2026 Q3
0 quarters
|
|
107
Blackstone Mortgage Trust
BXMT
$1.81B
| $470K | 0.2% |
+41,035
| New | +$605K |
2026 Q3
0 quarters
|
|
108
Emcor
EME
$29B
| $457K | 0.19% |
+606
| New | +$467K |
2026 Q3
0 quarters
|
|
109
Sprott Physical Gold and Silver Trust
CEF
$6.51B
| $441K | 0.18% |
+10,606
| New | +$455K |
2026 Q3
0 quarters
|
|
110
Marathon Petroleum
MPC
$113B
| $423K | 0.18% |
+1,071
| New | +$370K |
2026 Q3
0 quarters
|
|
111
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
| $422K | 0.18% |
+3,270
| New | +$412K |
2026 Q3
0 quarters
|
|
112
Eaton
ETN
$139B
| $393K | 0.16% |
+915
| New | +$382K |
2026 Q3
0 quarters
|
|
113
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $368K | 0.15% |
+2,291
| New | +$384K |
2026 Q3
0 quarters
|
|
114
DoorDash
DASH
$76.1B
| $367K | 0.15% |
+2,002
| New | +$404K |
2026 Q3
0 quarters
|
|
115
iShares Gold Trust
IAU
$57.5B
| $363K | 0.15% |
+4,652
| New | +$373K |
2026 Q3
0 quarters
|
|
116
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $334K | 0.14% |
+3,906
| New | +$326K |
2026 Q3
0 quarters
|
|
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $333K | 0.14% |
+1,700
| New | +$314K |
2026 Q3
0 quarters
|
|
118
Verizon
VZ
$194B
| $328K | 0.14% |
+7,140
| New | +$336K |
2026 Q3
0 quarters
|
|
119
Mastercard
MA
$573B
| $327K | 0.14% |
+593
| New | +$333K |
2026 Q3
0 quarters
|
|
120
Motorola Solutions
MSI
$88.4B
| $326K | 0.14% |
+732
| New | +$330K |
2026 Q3
0 quarters
|
|
121
Union Pacific
UNP
$181B
| $321K | 0.13% |
+1,180
| New | +$343K |
2026 Q3
0 quarters
|
|
122
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$212M
| $314K | 0.13% |
+9,270
| New | +$313K |
2026 Q3
0 quarters
|
|
123
Welltower
WELL
$181B
| $311K | 0.13% |
+1,352
| New | +$320K |
2026 Q3
0 quarters
|
|
124
Main Sector Rotation ETF
SECT
$2.87B
| $305K | 0.13% |
+4,266
| New | +$305K |
2026 Q3
0 quarters
|
|
125
RTX Corp
RTX
$269B
| $303K | 0.13% |
+1,634
| New | +$335K |
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.