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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 | |
|---|---|---|---|---|---|---|---|
2026
Patterson-UTI
PTEN
$4.04B
| $207 | ﹤0.01% |
+19
| New | +$209 |
2026 Q3
0 quarters
|
|
2027
TAL Education Group
TAL
$5.52B
| $205 | ﹤0.01% |
+17
| New | +$194 |
2026 Q3
0 quarters
|
|
2028
Coastal Financial
CCB
$660M
| $200 | ﹤0.01% |
+5
| New | +$279 |
2026 Q3
0 quarters
|
|
2029
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $199 | ﹤0.01% |
+4
| New | +$200 |
2026 Q3
0 quarters
|
|
2030
Abivax
ABVX
$7.98B
| $198 | ﹤0.01% |
+2
| New | +$241 |
2026 Q3
0 quarters
|
|
2031
Essential Utilities
WTRG
$12.9B
| $196 | ﹤0.01% |
+5
| New | +$201 |
2026 Q3
0 quarters
|
|
2032
Aquestive Therapeutics
AQST
$447M
| $195 | ﹤0.01% |
+42
| New | +$187 |
2026 Q3
0 quarters
|
|
2033
Agilysys
AGYS
$3.44B
| $194 | ﹤0.01% |
+2
| New | +$215 |
2026 Q3
0 quarters
|
|
2034
Westlake Corp
WLK
$8.03B
| $187 | ﹤0.01% |
+3
| New | +$222 |
2026 Q3
0 quarters
|
|
2035
Griffon
GFF
$4.73B
| $186 | ﹤0.01% |
+2
| New | +$192 |
2026 Q3
0 quarters
|
|
2036
Ichor Holdings
ICHR
$1.39B
| $186 | ﹤0.01% |
+3
| New | +$209 |
2026 Q3
0 quarters
|
|
2037
Savers
SVV
$1.56B
| $184 | ﹤0.01% |
+20
| New | +$202 |
2026 Q3
0 quarters
|
|
2038
DXP Enterprises
DXPE
$2.39B
| $181 | ﹤0.01% |
+1
| New | +$179 |
2026 Q3
0 quarters
|
|
2039
Vistance Networks Inc
VISN
$816M
| $180 | ﹤0.01% |
+30
| New | +$295 |
2026 Q3
0 quarters
|
|
2040
Aris Mining
ARIS
$3.07B
| $174 | ﹤0.01% |
+10
| New | +$173 |
2026 Q3
0 quarters
|
|
2041
Nano Nuclear Energy
NNE
$605M
| $174 | ﹤0.01% |
+11
| New | +$195 |
2026 Q3
0 quarters
|
|
2042
PayPay
PAYP
$9.7B
| $173 | ﹤0.01% |
+11
| New | +$175 |
2026 Q3
0 quarters
|
|
2043
uniQure
QURE
$1.79B
| $169 | ﹤0.01% |
+7
| New | +$304 |
2026 Q3
0 quarters
|
|
2044
Alcoa
AA
$10.7B
| $168 | ﹤0.01% |
+4
| New | +$191 |
2026 Q3
0 quarters
|
|
2045
Alpha Metallurgical Resources
AMR
$1.98B
| $168 | ﹤0.01% |
+1
| New | +$174 |
2026 Q3
0 quarters
|
|
2046
Corebridge Financial
CRBG
$15.8B
| $166 | ﹤0.01% |
+5
| New | +$163 |
2026 Q3
0 quarters
|
|
|
MFP
2047
Midera Food Processing Inc
MFP
$2.04B
| $163 | ﹤0.01% |
+4
| New | +$179 |
2026 Q3
0 quarters
|
|
2048
The RealReal
REAL
$1.77B
| $159 | ﹤0.01% |
+18
| New | +$194 |
2026 Q3
0 quarters
|
|
2049
Uniti Group
UNIT
$1.05B
| $159 | ﹤0.01% |
+19
| New | +$191 |
2026 Q3
0 quarters
|
|
2050
Herbalife
HLF
$1.6B
| $158 | ﹤0.01% |
+13
| New | +$160 |
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.