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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 | |
|---|---|---|---|---|---|---|---|
2076
O-I Glass
OI
$770M
| $114 | ﹤0.01% |
+20
| New | +$150 |
2026 Q3
0 quarters
|
|
2077
POET Technologies
POET
$915M
| $112 | ﹤0.01% |
+15
| New | +$120 |
2026 Q3
0 quarters
|
|
2078
Hallador Energy
HNRG
$519M
| $111 | ﹤0.01% |
+8
| New | +$125 |
2026 Q3
0 quarters
|
|
2079
Costamare Bulkers Holdings
CMDB
$467M
| $109 | ﹤0.01% |
+5
| New | +$102 |
2026 Q3
0 quarters
|
|
2080
Avis
CAR
$4.47B
| $107 | ﹤0.01% |
+1
| New | +$140 |
2026 Q3
0 quarters
|
|
2081
UGI
UGI
$8.06B
| $107 | ﹤0.01% |
+3
| New | +$110 |
2026 Q3
0 quarters
|
|
2082
DBV Technologies S.A. American Depositary Shares
DBVT
$730M
| $106 | ﹤0.01% |
+9
| New | +$125 |
2026 Q3
0 quarters
|
|
2083
United Fire Group
UFCS
$1.32B
| $105 | ﹤0.01% |
+2
| New | +$106 |
2026 Q3
0 quarters
|
|
2084
Teekay
TK
$1.16B
| $100 | ﹤0.01% |
+7
| New | +$87 |
2026 Q3
0 quarters
|
|
2085
Shoals Technologies Group
SHLS
$1.41B
| $97 | ﹤0.01% |
+12
| New | +$101 |
2026 Q3
0 quarters
|
|
2086
GPGI Inc
GPGI
$4.12B
| $95 | ﹤0.01% |
+8
| New | +$110 |
2026 Q3
0 quarters
|
|
2087
Tsakos Energy Navigation Ltd
TEN
$1.4B
| $95 | ﹤0.01% |
+2
| New | +$85 |
2026 Q3
0 quarters
|
|
2088
York Space Systems
YSS
$968M
| $95 | ﹤0.01% |
+11
| New | +$143 |
2026 Q3
0 quarters
|
|
2089
Insperity
NSP
$1.89B
| $93 | ﹤0.01% |
+2
| New | +$100 |
2026 Q3
0 quarters
|
|
2090
Opendoor
OPEN
$1.19B
| $92 | ﹤0.01% |
+39
| New | +$140 |
2026 Q3
0 quarters
|
|
2091
Pony AI Inc
PONY
$1.94B
| $92 | ﹤0.01% |
+14
| New | +$102 |
2026 Q3
0 quarters
|
|
2092
UiPath
PATH
$6.84B
| $90 | ﹤0.01% |
+7
| New | +$97 |
2026 Q3
0 quarters
|
|
2093
Shenandoah Telecom
SHEN
$566M
| $90 | ﹤0.01% |
+8
| New | +$99 |
2026 Q3
0 quarters
|
|
2094
The Beachbody Company
BODI
$24.3M
| $89 | ﹤0.01% |
+19
| New | +$148 |
2026 Q3
0 quarters
|
|
2095
Absci
ABSI
$1.67B
| $86 | ﹤0.01% |
+8
| New | +$73 |
2026 Q3
0 quarters
|
|
2096
ImmunityBio
IBRX
$6.52B
| $85 | ﹤0.01% |
+9
| New | +$72 |
2026 Q3
0 quarters
|
|
2097
Asana
ASAN
$2.22B
| $84 | ﹤0.01% |
+10
| New | +$87 |
2026 Q3
0 quarters
|
|
2098
Orrstown Financial Services
ORRF
$864M
| $81 | ﹤0.01% |
+2
| New | +$84 |
2026 Q3
0 quarters
|
|
2099
Valaris
VAL
$5.64B
| $79 | ﹤0.01% |
+1
| New | +$82 |
2026 Q3
0 quarters
|
|
2100
Elevra Lithium Ltd
ELVR
$488M
| $78 | ﹤0.01% |
+2
| New | +$113 |
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.