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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 | |
|---|---|---|---|---|---|---|---|
1826
DELISTED
Arcosa
ACA
| $731 | ﹤0.01% |
+5
| New | +$727 |
2026 Q3
0 quarters
|
|
1827
Everest Group
EG
$15.7B
| $730 | ﹤0.01% |
+2
| New | +$748 |
2026 Q3
0 quarters
|
|
1828
Tidewater
TDW
$3.88B
| $730 | ﹤0.01% |
+9
| New | +$757 |
2026 Q3
0 quarters
|
|
1829
Mobileye
MBLY
$4.79B
| $724 | ﹤0.01% |
+98
| New | +$840 |
2026 Q3
0 quarters
|
|
1830
Synaptics
SYNA
$4.68B
| $710 | ﹤0.01% |
+7
| New | +$740 |
2026 Q3
0 quarters
|
|
1831
Aecom
ACM
$9.09B
| $707 | ﹤0.01% |
+12
| New | +$800 |
2026 Q3
0 quarters
|
|
1832
Roper Technologies
ROP
$47.3B
| $698 | ﹤0.01% |
+2
| New | +$767 |
2026 Q3
0 quarters
|
|
1833
MGE Energy Inc
MGEE
$3.01B
| $695 | ﹤0.01% |
+10
| New | +$787 |
2026 Q3
0 quarters
|
|
1834
United Bankshares
UBSI
$6.43B
| $689 | ﹤0.01% |
+15
| New | +$712 |
2026 Q3
0 quarters
|
|
1835
Allegiant Air
ALGT
$2.51B
| $683 | ﹤0.01% |
+9
| New | +$810 |
2026 Q3
0 quarters
|
|
1836
GATX Corp
GATX
$6.57B
| $680 | ﹤0.01% |
+4
| New | +$715 |
2026 Q3
0 quarters
|
|
1837
Goosehead Insurance
GSHD
$1.1B
| $680 | ﹤0.01% |
+15
| New | +$896 |
2026 Q3
0 quarters
|
|
1838
Patrick Industries
PATK
$2.51B
| $678 | ﹤0.01% |
+10
| New | +$814 |
2026 Q3
0 quarters
|
|
1839
The Bancorp
TBBK
$1.94B
| $674 | ﹤0.01% |
+14
| New | +$882 |
2026 Q3
0 quarters
|
|
1840
DocuSign
DOCU
$15.1B
| $672 | ﹤0.01% |
+10
| New | +$595 |
2026 Q3
0 quarters
|
|
1841
Macerich
MAC
$7.21B
| $671 | ﹤0.01% |
+30
| New | +$728 |
2026 Q3
0 quarters
|
|
1842
Transmedics
TMDX
$3.22B
| $668 | ﹤0.01% |
+8
| New | +$658 |
2026 Q3
0 quarters
|
|
1843
Innodata
INOD
$1.25B
| $658 | ﹤0.01% |
+10
| New | +$620 |
2026 Q3
0 quarters
|
|
1844
Infinity Natural Resources
INR
$254M
| $654 | ﹤0.01% |
+52
| New | +$710 |
2026 Q3
0 quarters
|
|
1845
Coupang
CPNG
$27.6B
| $652 | ﹤0.01% |
+47
| New | +$753 |
2026 Q3
0 quarters
|
|
1846
Nicolet Bankshares
NIC
$3.63B
| $652 | ﹤0.01% |
+4
| New | +$680 |
2026 Q3
0 quarters
|
|
1847
Peloton Interactive
PTON
$2.48B
| $629 | ﹤0.01% |
+126
| New | +$705 |
2026 Q3
0 quarters
|
|
1848
Pembina Pipeline
PBA
$29.3B
| $624 | ﹤0.01% |
+14
| New | +$677 |
2026 Q3
0 quarters
|
|
1849
Radian Group
RDN
$4.65B
| $612 | ﹤0.01% |
+20
| New | +$736 |
2026 Q3
0 quarters
|
|
1850
Sweetgreen
SG
$1.47B
| $612 | ﹤0.01% |
+69
| New | +$477 |
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.