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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 | |
|---|---|---|---|---|---|---|---|
1976
Dime Commercial Bancshares
DCOM
$1.84B
| $315 | ﹤0.01% |
+8
| New | +$323 |
2026 Q3
0 quarters
|
|
1977
Onterris Inc
ONT
$800M
| $308 | ﹤0.01% |
+23
| New | +$420 |
2026 Q3
0 quarters
|
|
1978
Voyager Technologies
VOYG
$1.72B
| $303 | ﹤0.01% |
+10
| New | +$333 |
2026 Q3
0 quarters
|
|
1979
BioMarin Pharmaceuticals
BMRN
$11B
| $300 | ﹤0.01% |
+5
| New | +$315 |
2026 Q3
0 quarters
|
|
1980
Western Alliance Bancorporation
WAL
$7.99B
| $300 | ﹤0.01% |
+4
| New | +$321 |
2026 Q3
0 quarters
|
|
1981
Worthington Enterprises
WOR
$2.82B
| $298 | ﹤0.01% |
+5
| New | +$286 |
2026 Q3
0 quarters
|
|
1982
Critical Metals Corp
CRML
$1.04B
| $298 | ﹤0.01% |
+41
| New | +$291 |
2026 Q3
0 quarters
|
|
1983
QuidelOrtho
QDEL
$751M
| $295 | ﹤0.01% |
+28
| New | +$411 |
2026 Q3
0 quarters
|
|
1984
Enviri
NVRI
$686M
| $293 | ﹤0.01% |
+15
| New | +$327 |
2026 Q3
0 quarters
|
|
1985
Edenor
EDN
$609M
| $292 | ﹤0.01% |
+14
| New | +$339 |
2026 Q3
0 quarters
|
|
1986
Ameresco
AMRC
$1.39B
| $290 | ﹤0.01% |
+14
| New | +$330 |
2026 Q3
0 quarters
|
|
1987
Fluor
FLR
$6.4B
| $287 | ﹤0.01% |
+6
| New | +$313 |
2026 Q3
0 quarters
|
|
1988
Wabtec
WAB
$51B
| $287 | ﹤0.01% |
+1
| New | +$284 |
2026 Q3
0 quarters
|
|
1989
Guidewire Software
GWRE
$13.5B
| $285 | ﹤0.01% |
+2
| New | +$318 |
2026 Q3
0 quarters
|
|
1990
SiriusXM
SIRI
$10.8B
| $285 | ﹤0.01% |
+11
| New | +$321 |
2026 Q3
0 quarters
|
|
1991
Vitesse Energy
VTS
$654M
| $284 | ﹤0.01% |
+17
| New | +$281 |
2026 Q3
0 quarters
|
|
1992
Astrana Health
ASTH
$1.6B
| $284 | ﹤0.01% |
+8
| New | +$315 |
2026 Q3
0 quarters
|
|
1993
Centrus Energy
LEU
$2.16B
| $279 | ﹤0.01% |
+2
| New | +$338 |
2026 Q3
0 quarters
|
|
1994
Sempreon, Inc. Common Stock
CASK
$369M
| $278 | ﹤0.01% |
+21
| New | +$348 |
2026 Q3
0 quarters
|
|
1995
OneMain Financial
OMF
$6.26B
| $277 | ﹤0.01% |
+5
| New | +$308 |
2026 Q3
0 quarters
|
|
1996
Sabra Healthcare REIT
SBRA
$5.44B
| $276 | ﹤0.01% |
+14
| New | +$287 |
2026 Q3
0 quarters
|
|
1997
Douglas Dynamics
PLOW
$875M
| $275 | ﹤0.01% |
+7
| New | +$299 |
2026 Q3
0 quarters
|
|
1998
CNA Financial
CNA
$13.1B
| $269 | ﹤0.01% |
+6
| New | +$301 |
2026 Q3
0 quarters
|
|
1999
FTI Consulting
FCN
$5.43B
| $269 | ﹤0.01% |
+2
| New | +$304 |
2026 Q3
0 quarters
|
|
2000
Fortuna Silver Mines
FSM
$2.72B
| $269 | ﹤0.01% |
+24
| New | +$250 |
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.