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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 | |
|---|---|---|---|---|---|---|---|
2051
AutoNation
AN
$5.79B
| $157 | ﹤0.01% |
+1
| New | +$198 |
2026 Q3
0 quarters
|
|
2052
Millrose Properties Inc
MRP
$4.28B
| $156 | ﹤0.01% |
+6
| New | +$175 |
2026 Q3
0 quarters
|
|
2053
TriCo Bancshares
TCBK
$1.65B
| $154 | ﹤0.01% |
+3
| New | +$167 |
2026 Q3
0 quarters
|
|
2054
FirstSun Capital Bancorp
FSUN
$1.76B
| $154 | ﹤0.01% |
+4
| New | +$155 |
2026 Q3
0 quarters
|
|
2055
PDF Solutions
PDFS
$1.72B
| $153 | ﹤0.01% |
+3
| New | +$146 |
2026 Q3
0 quarters
|
|
2056
PagSeguro Digital
PAGS
$2.17B
| $151 | ﹤0.01% |
+17
| New | +$157 |
2026 Q3
0 quarters
|
|
2057
Hafnia
HAFN
$5.12B
| $149 | ﹤0.01% |
+15
| New | +$122 |
2026 Q3
0 quarters
|
|
2058
Merchants Bancorp
MBIN
$2.45B
| $147 | ﹤0.01% |
+3
| New | +$156 |
2026 Q3
0 quarters
|
|
2059
Gold Fields
GFI
$32B
| $144 | ﹤0.01% |
+4
| New | +$157 |
2026 Q3
0 quarters
|
|
2060
Rigel Pharmaceuticals
RIGL
$855M
| $144 | ﹤0.01% |
+3
| New | +$130 |
2026 Q3
0 quarters
|
|
2061
Aurora
AUR
$8.83B
| $139 | ﹤0.01% |
+25
| New | +$157 |
2026 Q3
0 quarters
|
|
2062
Sharplink Inc
SBET
$1.27B
| $139 | ﹤0.01% |
+15
| New | +$109 |
2026 Q3
0 quarters
|
|
2063
Openlane
OPLN
$4.22B
| $137 | ﹤0.01% |
+4
| New | +$148 |
2026 Q3
0 quarters
|
|
2064
Embecta
EMBC
$367M
| $136 | ﹤0.01% |
+24
| New | +$108 |
2026 Q3
0 quarters
|
|
2065
NerdWallet
NRDS
$473M
| $132 | ﹤0.01% |
+15
| New | +$141 |
2026 Q3
0 quarters
|
|
2066
Monte Rosa Therapeutics
GLUE
$808M
| $131 | ﹤0.01% |
+11
| New | +$189 |
2026 Q3
0 quarters
|
|
2067
Aptiv
APTV
$7.83B
| $129 | ﹤0.01% |
+3
| New | +$152 |
2026 Q3
0 quarters
|
|
2068
Kohl's
KSS
$2.71B
| $129 | ﹤0.01% |
+7
| New | +$126 |
2026 Q3
0 quarters
|
|
2069
Vesta Real Estate
VTMX
$3.51B
| $129 | ﹤0.01% |
+4
| New | +$136 |
2026 Q3
0 quarters
|
|
2070
Lumen Technologies, Inc. Common Stock
LUMN
$4.38B
| $128 | ﹤0.01% |
+23
| New | +$147 |
2026 Q3
0 quarters
|
|
2071
NPK International
NPKI
$785M
| $126 | ﹤0.01% |
+11
| New | +$148 |
2026 Q3
0 quarters
|
|
2072
Hippo Holdings
HIPO
$985M
| $123 | ﹤0.01% |
+4
| New | +$125 |
2026 Q3
0 quarters
|
|
2073
First Bancorp
FBNC
$2.68B
| $122 | ﹤0.01% |
+2
| New | +$128 |
2026 Q3
0 quarters
|
|
2074
Insteel Industries
IIIN
$540M
| $117 | ﹤0.01% |
+4
| New | +$123 |
2026 Q3
0 quarters
|
|
2075
Essent Group
ESNT
$5.71B
| $116 | ﹤0.01% |
+2
| New | +$134 |
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.