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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 | |
|---|---|---|---|---|---|---|---|
1776
Mesoblast
MESO
$1.7B
| $879 | ﹤0.01% |
+60
| New | +$952 |
2026 Q3
0 quarters
|
|
1777
Firefly Aerospace
FLY
$4.3B
| $879 | ﹤0.01% |
+38
| New | +$867 |
2026 Q3
0 quarters
|
|
1778
Verra Mobility
VRRM
$298M
| $874 | ﹤0.01% |
+282
| New | +$1.19K |
2026 Q3
0 quarters
|
|
1779
Biohaven
BHVN
$2.14B
| $868 | ﹤0.01% |
+65
| New | +$940 |
2026 Q3
0 quarters
|
|
1780
Sanmina
SANM
$8.81B
| $860 | ﹤0.01% |
+4
| New | +$815 |
2026 Q3
0 quarters
|
|
1781
Ardmore Shipping
ASC
$769M
| $858 | ﹤0.01% |
+46
| New | +$792 |
2026 Q3
0 quarters
|
|
1782
BlackSky Technology
BKSY
$960M
| $852 | ﹤0.01% |
+40
| New | +$975 |
2026 Q3
0 quarters
|
|
1783
Leidos
LDOS
$16B
| $852 | ﹤0.01% |
+7
| New | +$875 |
2026 Q3
0 quarters
|
|
1784
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $848 | ﹤0.01% |
+26
| New | +$889 |
2026 Q3
0 quarters
|
|
1785
Central Bancompany Inc
CBC
$9.14B
| $844 | ﹤0.01% |
+27
| New | +$867 |
2026 Q3
0 quarters
|
|
1786
AgomAb Therapeutics NV
AGMB
$315M
| $844 | ﹤0.01% |
+76
| New | +$983 |
2026 Q3
0 quarters
|
|
1787
TMC The Metals Company
TMC
$1.05B
| $841 | ﹤0.01% |
+219
| New | +$901 |
2026 Q3
0 quarters
|
|
1788
AES
AES
$10.7B
| $835 | ﹤0.01% |
+56
| New | +$827 |
2026 Q3
0 quarters
|
|
1789
Limbach Holdings
LMB
$671M
| $831 | ﹤0.01% |
+17
| New | +$979 |
2026 Q3
0 quarters
|
|
1790
Whirlpool
WHR
$1.9B
| $828 | ﹤0.01% |
+27
| New | +$1.02K |
2026 Q3
0 quarters
|
|
1791
DNOW Inc
DNOW
$2.51B
| $822 | ﹤0.01% |
+53
| New | +$796 |
2026 Q3
0 quarters
|
|
1792
Galaxy Digital Inc
GLXY
$2.9B
| $819 | ﹤0.01% |
+36
| New | +$840 |
2026 Q3
0 quarters
|
|
1793
Pool Corp
POOL
$7.64B
| $809 | ﹤0.01% |
+5
| New | +$946 |
2026 Q3
0 quarters
|
|
|
ADIG
1794
ADI Global Distribution Inc
ADIG
$771M
| $806 | ﹤0.01% |
+45
| New | +$983 |
2026 Q3
0 quarters
|
|
1795
Peabody Energy
BTU
$2.12B
| $805 | ﹤0.01% |
+33
| New | +$831 |
2026 Q3
0 quarters
|
|
1796
International General Insurance
IGIC
$1.01B
| $802 | ﹤0.01% |
+33
| New | +$884 |
2026 Q3
0 quarters
|
|
1797
Bicara Therapeutics
BCAX
$665M
| $801 | ﹤0.01% |
+43
| New | +$1.08K |
2026 Q3
0 quarters
|
|
1798
McGraw Hill
MH
$2.11B
| $800 | ﹤0.01% |
+61
| New | +$724 |
2026 Q3
0 quarters
|
|
1799
Progress Software
PRGS
$1.78B
| $799 | ﹤0.01% |
+20
| New | +$826 |
2026 Q3
0 quarters
|
|
1800
Acadia Healthcare
ACHC
$3.51B
| $798 | ﹤0.01% |
+29
| New | +$872 |
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.