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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 | |
|---|---|---|---|---|---|---|---|
1876
Zoom
ZM
$28.8B
| $545 | ﹤0.01% |
+6
| New | +$572 |
2026 Q3
0 quarters
|
|
1877
News Corp Class A
NWSA
$14.2B
| $544 | ﹤0.01% |
+19
| New | +$548 |
2026 Q3
0 quarters
|
|
1878
Jacobs Solutions
J
$18.6B
| $541 | ﹤0.01% |
+4
| New | +$559 |
2026 Q3
0 quarters
|
|
1879
First Financial Bankshares
FFIN
$4.31B
| $540 | ﹤0.01% |
+17
| New | +$579 |
2026 Q3
0 quarters
|
|
1880
MoonLake Immunotherapeutics
MLTX
$1.1B
| $538 | ﹤0.01% |
+46
| New | +$752 |
2026 Q3
0 quarters
|
|
1881
Sotera Health
SHC
$4.66B
| $536 | ﹤0.01% |
+29
| New | +$535 |
2026 Q3
0 quarters
|
|
1882
Caesars Entertainment
CZR
$5.97B
| $534 | ﹤0.01% |
+18
| New | +$536 |
2026 Q3
0 quarters
|
|
1883
Hycroft Mining Holding Corp
HYMC
$1.6B
| $533 | ﹤0.01% |
+28
| New | +$631 |
2026 Q3
0 quarters
|
|
1884
Credit Acceptance
CACC
$5.08B
| $531 | ﹤0.01% |
+1
| New | +$593 |
2026 Q3
0 quarters
|
|
1885
WSFS Financial
WSFS
$4.04B
| $529 | ﹤0.01% |
+7
| New | +$554 |
2026 Q3
0 quarters
|
|
1886
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.84B
| $528 | ﹤0.01% |
+19
| New | +$548 |
2026 Q3
0 quarters
|
|
1887
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $528 | ﹤0.01% |
+15
| New | +$542 |
2026 Q3
0 quarters
|
|
1888
The GEO Group
GEO
$4.26B
| $518 | ﹤0.01% |
+17
| New | +$526 |
2026 Q3
0 quarters
|
|
1889
Janux Therapeutics
JANX
$710M
| $518 | ﹤0.01% |
+30
| New | +$504 |
2026 Q3
0 quarters
|
|
1890
First Merchants
FRME
$2.56B
| $517 | ﹤0.01% |
+13
| New | +$550 |
2026 Q3
0 quarters
|
|
1891
Southern California Bancorp
BCAL
$701M
| $512 | ﹤0.01% |
+24
| New | +$513 |
2026 Q3
0 quarters
|
|
1892
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $511 | ﹤0.01% |
+7
| New | +$577 |
2026 Q3
0 quarters
|
|
1893
Floor & Decor
FND
$5.05B
| $504 | ﹤0.01% |
+11
| New | +$589 |
2026 Q3
0 quarters
|
|
1894
Enova International
ENVA
$4.11B
| $501 | ﹤0.01% |
+3
| New | +$683 |
2026 Q3
0 quarters
|
|
1895
Oil States International
OIS
$514M
| $501 | ﹤0.01% |
+63
| New | +$532 |
2026 Q3
0 quarters
|
|
1896
Mohawk Industries
MHK
$8.56B
| $499 | ﹤0.01% |
+4
| New | +$497 |
2026 Q3
0 quarters
|
|
1897
Transocean
RIG
$6B
| $498 | ﹤0.01% |
+95
| New | +$520 |
2026 Q3
0 quarters
|
|
1898
CG Oncology
CGON
$6.23B
| $497 | ﹤0.01% |
+7
| New | +$514 |
2026 Q3
0 quarters
|
|
1899
Globe Life
GL
$12.1B
| $497 | ﹤0.01% |
+3
| New | +$529 |
2026 Q3
0 quarters
|
|
1900
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $497 | ﹤0.01% |
+25
| New | +$526 |
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.