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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 | |
|---|---|---|---|---|---|---|---|
1801
Campbell Soup
CPB
$6.59B
| $793 | ﹤0.01% |
+40
| New | +$887 |
2026 Q3
0 quarters
|
|
1802
Solventum
SOLV
$15.1B
| $793 | ﹤0.01% |
+9
| New | +$770 |
2026 Q3
0 quarters
|
|
1803
AGNC Investment
AGNC
$10.5B
| $789 | ﹤0.01% |
+87
| New | +$924 |
2026 Q3
0 quarters
|
|
1804
Darling Ingredients
DAR
$8.53B
| $789 | ﹤0.01% |
+13
| New | +$817 |
2026 Q3
0 quarters
|
|
1805
Metropolitan Bank Holding Corp
MCB
$1.18B
| $784 | ﹤0.01% |
+9
| New | +$835 |
2026 Q3
0 quarters
|
|
1806
Bread Financial
BFH
$3.71B
| $782 | ﹤0.01% |
+8
| New | +$842 |
2026 Q3
0 quarters
|
|
1807
DoubleVerify
DV
$2.12B
| $782 | ﹤0.01% |
+58
| New | +$729 |
2026 Q3
0 quarters
|
|
1808
Mineralys Therapeutics
MLYS
$1.39B
| $779 | ﹤0.01% |
+31
| New | +$844 |
2026 Q3
0 quarters
|
|
1809
American Water Works
AWK
$29.5B
| $777 | ﹤0.01% |
+6
| New | +$812 |
2026 Q3
0 quarters
|
|
1810
Iron Mountain
IRM
$34B
| $777 | ﹤0.01% |
+7
| New | +$839 |
2026 Q3
0 quarters
|
|
1811
Vaalco Energy
EGY
$586M
| $770 | ﹤0.01% |
+136
| New | +$771 |
2026 Q3
0 quarters
|
|
1812
Rithm Capital
RITM
$5.05B
| $768 | ﹤0.01% |
+86
| New | +$832 |
2026 Q3
0 quarters
|
|
1813
Wolverine World Wide
WWW
$1.85B
| $764 | ﹤0.01% |
+40
| New | +$768 |
2026 Q3
0 quarters
|
|
1814
Himax Technologies
HIMX
$1.56B
| $760 | ﹤0.01% |
+54
| New | +$748 |
2026 Q3
0 quarters
|
|
1815
Morningstar
MORN
$9.16B
| $760 | ﹤0.01% |
+4
| New | +$774 |
2026 Q3
0 quarters
|
|
1816
Independence Realty Trust
IRT
$3.51B
| $756 | ﹤0.01% |
+52
| New | +$844 |
2026 Q3
0 quarters
|
|
1817
Pacira BioSciences
PCRX
$1.46B
| $752 | ﹤0.01% |
+30
| New | +$760 |
2026 Q3
0 quarters
|
|
1818
Sagimet Biosciences
SGMT
$770M
| $751 | ﹤0.01% |
+76
| New | +$698 |
2026 Q3
0 quarters
|
|
1819
Acadia Realty Trust
AKR
$2.79B
| $750 | ﹤0.01% |
+40
| New | +$834 |
2026 Q3
0 quarters
|
|
1820
Essential Properties Realty Trust
EPRT
$6.11B
| $748 | ﹤0.01% |
+29
| New | +$875 |
2026 Q3
0 quarters
|
|
1821
CoreCivic
CXW
$2.74B
| $742 | ﹤0.01% |
+23
| New | +$746 |
2026 Q3
0 quarters
|
|
1822
H.B. Fuller
FUL
$2.69B
| $742 | ﹤0.01% |
+15
| New | +$835 |
2026 Q3
0 quarters
|
|
1823
Worthington Steel
WS
$1.97B
| $740 | ﹤0.01% |
+21
| New | +$737 |
2026 Q3
0 quarters
|
|
1824
StoneCo
STNE
$1.78B
| $738 | ﹤0.01% |
+79
| New | +$813 |
2026 Q3
0 quarters
|
|
1825
Syndax Pharmaceuticals
SNDX
$854M
| $734 | ﹤0.01% |
+39
| New | +$788 |
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.