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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 | |
|---|---|---|---|---|---|---|---|
1901
Host Hotels & Resorts
HST
$17.5B
| $493 | ﹤0.01% |
+22
| New | +$508 |
2026 Q3
0 quarters
|
|
1902
Liberty Global Class A
LBTYA
$3.54B
| $493 | ﹤0.01% |
+54
| New | +$563 |
2026 Q3
0 quarters
|
|
1903
Dana Inc
DAN
$2.33B
| $492 | ﹤0.01% |
+18
| New | +$517 |
2026 Q3
0 quarters
|
|
1904
Diversified Energy Company
DEC
$985M
| $481 | ﹤0.01% |
+36
| New | +$506 |
2026 Q3
0 quarters
|
|
1905
Del Monte Corp
DMC
$1.31B
| $480 | ﹤0.01% |
+16
| New | +$484 |
2026 Q3
0 quarters
|
|
1906
Allied Gold Corp
AAUC
$2.95B
| $480 | ﹤0.01% |
+23
| New | +$507 |
2026 Q3
0 quarters
|
|
1907
Cushman & Wakefield Ltd
CWK
$3.18B
| $473 | ﹤0.01% |
+40
| New | +$537 |
2026 Q3
0 quarters
|
|
1908
Enterprise Financial Services Corp
EFSC
$2.22B
| $472 | ﹤0.01% |
+8
| New | +$516 |
2026 Q3
0 quarters
|
|
1909
Everus Construction Group
ECG
$4.46B
| $470 | ﹤0.01% |
+4
| New | +$506 |
2026 Q3
0 quarters
|
|
1910
Nabors Industries
NBR
$1.36B
| $469 | ﹤0.01% |
+6
| New | +$514 |
2026 Q3
0 quarters
|
|
1911
Ondas Inc
ONDS
$3.1B
| $469 | ﹤0.01% |
+64
| New | +$503 |
2026 Q3
0 quarters
|
|
1912
Nextpower Inc. Common Stock
NXT
$14.3B
| $468 | ﹤0.01% |
+6
| New | +$562 |
2026 Q3
0 quarters
|
|
1913
United Community Banks
UCB
$4.45B
| $467 | ﹤0.01% |
+14
| New | +$495 |
2026 Q3
0 quarters
|
|
1914
NB Bancorp
NBBK
$961M
| $465 | ﹤0.01% |
+21
| New | +$468 |
2026 Q3
0 quarters
|
|
1915
D-Wave Quantum Inc
QBTS
$3.78B
| $464 | ﹤0.01% |
+28
| New | +$518 |
2026 Q3
0 quarters
|
|
1916
Navan Inc
NAVN
$6.8B
| $462 | ﹤0.01% |
+22
| New | +$566 |
2026 Q3
0 quarters
|
|
1917
Afya
AFYA
$917M
| $458 | ﹤0.01% |
+38
| New | +$531 |
2026 Q3
0 quarters
|
|
1918
Vera Therapeutics
VERA
$2.11B
| $452 | ﹤0.01% |
+14
| New | +$490 |
2026 Q3
0 quarters
|
|
1919
Perpetua Resources
PPTA
$2.26B
| $432 | ﹤0.01% |
+20
| New | +$444 |
2026 Q3
0 quarters
|
|
1920
Edison International
EIX
$23.1B
| $430 | ﹤0.01% |
+8
| New | +$542 |
2026 Q3
0 quarters
|
|
1921
Compass Minerals
CMP
$964M
| $419 | ﹤0.01% |
+19
| New | +$506 |
2026 Q3
0 quarters
|
|
1922
Tyra Biosciences
TYRA
$1.37B
| $416 | ﹤0.01% |
+19
| New | +$522 |
2026 Q3
0 quarters
|
|
1923
Generac Holdings
GNRC
$11.4B
| $414 | ﹤0.01% |
+2
| New | +$416 |
2026 Q3
0 quarters
|
|
1924
Middleby
MIDD
$6.13B
| $414 | ﹤0.01% |
+4
| New | +$494 |
2026 Q3
0 quarters
|
|
1925
Arbor Realty Trust
ABR
$238M
| $413 | ﹤0.01% |
+107
| 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.