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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 | |
|---|---|---|---|---|---|---|---|
1276
C.H. Robinson
CHRW
$15.6B
| $4.14K | ﹤0.01% |
+28
| New | +$4.56K |
2026 Q3
0 quarters
|
|
1277
Jackson Financial
JXN
$9.16B
| $4.14K | ﹤0.01% |
+32
| New | +$4.1K |
2026 Q3
0 quarters
|
|
1278
Las Vegas Sands
LVS
$25.5B
| $4.12K | ﹤0.01% |
+109
| New | +$4.86K |
2026 Q3
0 quarters
|
|
1279
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $4.1K | ﹤0.01% |
+104
| New | +$4.52K |
2026 Q3
0 quarters
|
|
1280
TG Therapeutics
TGTX
$9.8B
| $4.07K | ﹤0.01% |
+73
| New | +$3.95K |
2026 Q3
0 quarters
|
|
1281
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $4.06K | ﹤0.01% |
+116
| New | +$4.31K |
2026 Q3
0 quarters
|
|
1282
CAVA Group
CAVA
$6.7B
| $4.06K | ﹤0.01% |
+75
| New | +$4.77K |
2026 Q3
0 quarters
|
|
1283
Tetra Tech
TTEK
$10.1B
| $4.05K | ﹤0.01% |
+123
| New | +$4.2K |
2026 Q3
0 quarters
|
|
1284
Bank of N.T. Butterfield & Son
NTB
$2.22B
| $4.05K | ﹤0.01% |
+70
| New | +$4.23K |
2026 Q3
0 quarters
|
|
1285
Schwab US Large- Cap ETF
SCHX
$73.4B
| $4.02K | ﹤0.01% |
+134
| New | +$4.01K |
2026 Q3
0 quarters
|
|
1286
Cognex
CGNX
$8.55B
| $4K | ﹤0.01% |
+66
| New | +$4.14K |
2026 Q3
0 quarters
|
|
1287
Baidu
BIDU
$26.4B
| $4K | ﹤0.01% |
+46
| New | +$4.65K |
2026 Q3
0 quarters
|
|
1288
Applied Industrial Technologies
AIT
$10.9B
| $3.99K | ﹤0.01% |
+12
| New | +$4.03K |
2026 Q3
0 quarters
|
|
1289
Gray Television
GTN
$598M
| $3.98K | ﹤0.01% |
+884
| New | +$3.98K |
2026 Q3
0 quarters
|
|
1290
Ubiquiti
UI
$41.3B
| $3.97K | ﹤0.01% |
+7
| New | +$3.92K |
2026 Q3
0 quarters
|
|
1291
Neurocrine Biosciences
NBIX
$17.1B
| $3.97K | ﹤0.01% |
+28
| New | +$4.5K |
2026 Q3
0 quarters
|
|
1292
Emera Inc
EMA
$15.7B
| $3.97K | ﹤0.01% |
+83
| New | +$4.26K |
2026 Q3
0 quarters
|
|
1293
Archer Daniels Midland
ADM
$33.8B
| $3.97K | ﹤0.01% |
+50
| New | +$4.1K |
2026 Q3
0 quarters
|
|
1294
TXNM Energy Inc
TXNM
$6.48B
| $3.97K | ﹤0.01% |
+68
| New | +$3.92K |
2026 Q3
0 quarters
|
|
1295
Sonoco
SON
$4.81B
| $3.95K | ﹤0.01% |
+81
| New | +$4.42K |
2026 Q3
0 quarters
|
|
1296
Heritage Insurance Holdings
HRTG
$993M
| $3.94K | ﹤0.01% |
+119
| New | +$3.76K |
2026 Q3
0 quarters
|
|
1297
Shift4
FOUR
$3.11B
| $3.94K | ﹤0.01% |
+109
| New | +$5.02K |
2026 Q3
0 quarters
|
|
1298
BillionToOne Inc
BLLN
$5.29B
| $3.94K | ﹤0.01% |
+37
| New | +$4.15K |
2026 Q3
0 quarters
|
|
1299
Watsco Inc
WSO
$12.7B
| $3.94K | ﹤0.01% |
+13
| New | +$4.34K |
2026 Q3
0 quarters
|
|
1300
Ovintiv
OVV
$17.4B
| $3.93K | ﹤0.01% |
+68
| New | +$4.16K |
2026 Q3
0 quarters
|
|
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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.