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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 | |
|---|---|---|---|---|---|---|---|
1951
Western Midstream Partners
WES
$17.4B
| $355 | ﹤0.01% |
+8
| New | +$376 |
2026 Q3
0 quarters
|
|
1952
AdvanSix
ASIX
$422M
| $350 | ﹤0.01% |
+22
| New | +$401 |
2026 Q3
0 quarters
|
|
1953
Healthcare Services Group
HCSG
$1.69B
| $348 | ﹤0.01% |
+17
| New | +$385 |
2026 Q3
0 quarters
|
|
1954
Flowco Holdings
FLOC
$952M
| $344 | ﹤0.01% |
+19
| New | +$394 |
2026 Q3
0 quarters
|
|
1955
Genco Shipping & Trading
GNK
$1.14B
| $340 | ﹤0.01% |
+13
| New | +$338 |
2026 Q3
0 quarters
|
|
1956
BellRing Brands
BRBR
$1.2B
| $339 | ﹤0.01% |
+44
| New | +$486 |
2026 Q3
0 quarters
|
|
1957
Hormel Foods
HRL
$12B
| $339 | ﹤0.01% |
+17
| New | +$396 |
2026 Q3
0 quarters
|
|
1958
Live Nation Entertainment
LYV
$42.7B
| $339 | ﹤0.01% |
+2
| New | +$357 |
2026 Q3
0 quarters
|
|
1959
Northern Trust
NTRS
$32.3B
| $339 | ﹤0.01% |
+2
| New | +$366 |
2026 Q3
0 quarters
|
|
1960
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $339 | ﹤0.01% |
+7
| New | +$344 |
2026 Q3
0 quarters
|
|
1961
Fluence Energy
FLNC
$686M
| $338 | ﹤0.01% |
+44
| New | +$534 |
2026 Q3
0 quarters
|
|
1962
AbCellera Biologics
ABCL
$3.83B
| $336 | ﹤0.01% |
+23
| New | +$218 |
2026 Q3
0 quarters
|
|
1963
Axogen
AXGN
$3.3B
| $336 | ﹤0.01% |
+8
| New | +$359 |
2026 Q3
0 quarters
|
|
1964
Aveanna Healthcare
AVAH
$2.74B
| $335 | ﹤0.01% |
+27
| New | +$311 |
2026 Q3
0 quarters
|
|
1965
Cleveland-Cliffs
CLF
$7.54B
| $330 | ﹤0.01% |
+30
| New | +$340 |
2026 Q3
0 quarters
|
|
1966
Iris Energy
IREN
$8.09B
| $328 | ﹤0.01% |
+8
| New | +$328 |
2026 Q3
0 quarters
|
|
1967
Vishay Intertechnology
VSH
$4.33B
| $326 | ﹤0.01% |
+10
| New | +$350 |
2026 Q3
0 quarters
|
|
1968
Happen Inc
HAPN
$1.77B
| $325 | ﹤0.01% |
+22
| New | +$401 |
2026 Q3
0 quarters
|
|
1969
First Majestic Silver
AG
$7.01B
| $318 | ﹤0.01% |
+18
| New | +$332 |
2026 Q3
0 quarters
|
|
1970
Kodiak Gas Services
KGS
$4.47B
| $318 | ﹤0.01% |
+6
| New | +$367 |
2026 Q3
0 quarters
|
|
1971
TripAdvisor
TRIP
$874M
| $318 | ﹤0.01% |
+38
| New | +$430 |
2026 Q3
0 quarters
|
|
1972
Coeur Mining
CDE
$14.8B
| $317 | ﹤0.01% |
+18
| New | +$327 |
2026 Q3
0 quarters
|
|
1973
SFL Corp
SFL
$1.7B
| $316 | ﹤0.01% |
+24
| New | +$292 |
2026 Q3
0 quarters
|
|
1974
Bilibili
BILI
$5.4B
| $315 | ﹤0.01% |
+21
| New | +$355 |
2026 Q3
0 quarters
|
|
1975
Babcock & Wilcox
BW
$710M
| $315 | ﹤0.01% |
+54
| New | +$474 |
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.