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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 | |
|---|---|---|---|---|---|---|---|
2001
Inter&Co
INTR
$1.74B
| $267 | ﹤0.01% |
+50
| New | +$274 |
2026 Q3
0 quarters
|
|
2002
Constellium
CSTM
$3.06B
| $266 | ﹤0.01% |
+11
| New | +$305 |
2026 Q3
0 quarters
|
|
2003
AdaptHealth
AHCO
$1.05B
| $265 | ﹤0.01% |
+47
| New | +$355 |
2026 Q3
0 quarters
|
|
2004
Uranium Energy
UEC
$3.41B
| $265 | ﹤0.01% |
+28
| New | +$298 |
2026 Q3
0 quarters
|
|
2005
Rush Street Interactive
RSI
$1.37B
| $264 | ﹤0.01% |
+13
| New | +$354 |
2026 Q3
0 quarters
|
|
2006
Teck Resources
TECK
$30.4B
| $263 | ﹤0.01% |
+4
| New | +$256 |
2026 Q3
0 quarters
|
|
2007
Vista Energy
VIST
$6.2B
| $261 | ﹤0.01% |
+4
| New | +$275 |
2026 Q3
0 quarters
|
|
2008
Controladora Vuela Compania de Aviacion
VLRS
$935M
| $255 | ﹤0.01% |
+39
| New | +$290 |
2026 Q3
0 quarters
|
|
2009
California Resources
CRC
$4.23B
| $254 | ﹤0.01% |
+5
| New | +$265 |
2026 Q3
0 quarters
|
|
2010
ZoomInfo Technologies
GTM
$992M
| $250 | ﹤0.01% |
+66
| New | +$240 |
2026 Q3
0 quarters
|
|
2011
ICF International
ICFI
$1.47B
| $249 | ﹤0.01% |
+3
| New | +$252 |
2026 Q3
0 quarters
|
|
2012
Omeros
OMER
$1.3B
| $247 | ﹤0.01% |
+13
| New | +$197 |
2026 Q3
0 quarters
|
|
2013
Sally Beauty Holdings
SBH
$1.68B
| $246 | ﹤0.01% |
+15
| New | +$238 |
2026 Q3
0 quarters
|
|
2014
Yext
YEXT
$765M
| $246 | ﹤0.01% |
+38
| New | +$225 |
2026 Q3
0 quarters
|
|
2015
Titan America SA
TTAM
$2.08B
| $245 | ﹤0.01% |
+18
| New | +$282 |
2026 Q3
0 quarters
|
|
2016
Trevi Therapeutics
TRVI
$1.98B
| $244 | ﹤0.01% |
+17
| New | +$292 |
2026 Q3
0 quarters
|
|
2017
Alphatec Holdings
ATEC
$1.11B
| $237 | ﹤0.01% |
+23
| New | +$218 |
2026 Q3
0 quarters
|
|
2018
MakeMyTrip
MMYT
$4.79B
| $236 | ﹤0.01% |
+5
| New | +$276 |
2026 Q3
0 quarters
|
|
2019
Tarsus Pharmaceuticals
TARS
$3.81B
| $236 | ﹤0.01% |
+3
| New | +$208 |
2026 Q3
0 quarters
|
|
2020
LegalZoom.com
LZ
$811M
| $235 | ﹤0.01% |
+42
| New | +$275 |
2026 Q3
0 quarters
|
|
2021
Nucor
NUE
$58.9B
| $234 | ﹤0.01% |
+1
| New | +$250 |
2026 Q3
0 quarters
|
|
2022
Owens Corning
OC
$9.13B
| $233 | ﹤0.01% |
+2
| New | +$279 |
2026 Q3
0 quarters
|
|
2023
DXC Technology
DXC
$2.31B
| $217 | ﹤0.01% |
+20
| New | +$213 |
2026 Q3
0 quarters
|
|
2024
Arcutis Biotherapeutics
ARQT
$3.55B
| $211 | ﹤0.01% |
+8
| New | +$209 |
2026 Q3
0 quarters
|
|
2025
Columbia Financial
CLBK
$3.03B
| $210 | ﹤0.01% |
+19
| New | +$210 |
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.