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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 | |
|---|---|---|---|---|---|---|---|
1601
Kelly Services Class A
KELYA
$480M
| $1.78K | ﹤0.01% |
+110
| New | +$1.73K |
2026 Q3
0 quarters
|
|
1602
Integer Holdings
ITGR
$4.3B
| $1.77K | ﹤0.01% |
+14
| New | +$1.62K |
2026 Q3
0 quarters
|
|
1603
Henry Schein
HSIC
$9.5B
| $1.76K | ﹤0.01% |
+21
| New | +$1.83K |
2026 Q3
0 quarters
|
|
1604
Methanex
MEOH
$5.42B
| $1.76K | ﹤0.01% |
+30
| New | +$1.68K |
2026 Q3
0 quarters
|
|
1605
IAMGOLD
IAG
$9.7B
| $1.75K | ﹤0.01% |
+95
| New | +$1.7K |
2026 Q3
0 quarters
|
|
1606
ZTO Express
ZTO
$15B
| $1.75K | ﹤0.01% |
+90
| New | +$2K |
2026 Q3
0 quarters
|
|
1607
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $1.74K | ﹤0.01% |
+98
| New | +$1.87K |
2026 Q3
0 quarters
|
|
1608
CGI
GIB
$16.7B
| $1.7K | ﹤0.01% |
+25
| New | +$1.77K |
2026 Q3
0 quarters
|
|
1609
Blue Owl Capital
OWL
$6.76B
| $1.7K | ﹤0.01% |
+187
| New | +$1.97K |
2026 Q3
0 quarters
|
|
1610
Church & Dwight Co
CHD
$26.4B
| $1.7K | ﹤0.01% |
+18
| New | +$1.77K |
2026 Q3
0 quarters
|
|
1611
Assured Guaranty
AGO
$3.22B
| $1.69K | ﹤0.01% |
+25
| New | +$1.94K |
2026 Q3
0 quarters
|
|
1612
OneSpan
OSPN
$827M
| $1.68K | ﹤0.01% |
+94
| New | +$1.52K |
2026 Q3
0 quarters
|
|
1613
LSI Industries
LYTS
$567M
| $1.68K | ﹤0.01% |
+81
| New | +$1.82K |
2026 Q3
0 quarters
|
|
1614
Banco de Chile
BCH
$19.5B
| $1.68K | ﹤0.01% |
+42
| New | +$1.73K |
2026 Q3
0 quarters
|
|
1615
Bank OZK
OZK
$5.44B
| $1.66K | ﹤0.01% |
+36
| New | +$1.8K |
2026 Q3
0 quarters
|
|
1616
Canadian Solar
CSIQ
$682M
| $1.65K | ﹤0.01% |
+143
| New | +$2K |
2026 Q3
0 quarters
|
|
1617
Pentair
PNR
$10.9B
| $1.64K | ﹤0.01% |
+31
| New | +$1.97K |
2026 Q3
0 quarters
|
|
1618
Primoris Services
PRIM
$3.76B
| $1.64K | ﹤0.01% |
+22
| New | +$1.77K |
2026 Q3
0 quarters
|
|
1619
Polestar Automotive Holding UK
PSNY
$701M
| $1.64K | ﹤0.01% |
+250
| New | +$3.17K |
2026 Q3
0 quarters
|
|
1620
Resideo Technologies
REZI
$3.26B
| $1.63K | ﹤0.01% |
+90
| New | +$2.29K |
2026 Q3
0 quarters
|
|
1621
Integra LifeSciences
IART
$1.12B
| $1.63K | ﹤0.01% |
+100
| New | +$1.73K |
2026 Q3
0 quarters
|
|
1622
American Eagle Outfitters
AEO
$3.63B
| $1.6K | ﹤0.01% |
+90
| New | +$1.51K |
2026 Q3
0 quarters
|
|
1623
Financial Institutions
FISI
$785M
| $1.6K | ﹤0.01% |
+41
| New | +$1.66K |
2026 Q3
0 quarters
|
|
1624
Kaiser Aluminum
KALU
$1.81B
| $1.59K | ﹤0.01% |
+11
| New | +$1.8K |
2026 Q3
0 quarters
|
|
1625
SouthState Bank Corp
SSB
$10.1B
| $1.59K | ﹤0.01% |
+16
| New | +$1.68K |
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.