We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2101
Fortune Brands Innovations
FBIN
$5.66B
| $76 | ﹤0.01% |
+2
| New | +$93 |
2026 Q3
0 quarters
|
|
2102
Intuitive Machines
LUNR
$2.18B
| $71 | ﹤0.01% |
+5
| New | +$77 |
2026 Q3
0 quarters
|
|
2103
Northern Oil and Gas
NOG
$2.66B
| $69 | ﹤0.01% |
+3
| New | +$69 |
2026 Q3
0 quarters
|
|
2104
ProFrac Holding
ACDC
$577M
| $65 | ﹤0.01% |
+15
| New | +$72 |
2026 Q3
0 quarters
|
|
2105
MasterBrand
MBC
$1.27B
| $63 | ﹤0.01% |
+9
| New | +$76 |
2026 Q3
0 quarters
|
|
2106
Pharvaris
PHVS
$2.4B
| $63 | ﹤0.01% |
+2
| New | +$70 |
2026 Q3
0 quarters
|
|
2107
Denali Therapeutics
DNLI
$3.09B
| $62 | ﹤0.01% |
+3
| New | +$70 |
2026 Q3
0 quarters
|
|
2108
Triumph Financial Inc
TFIN
$1.42B
| $60 | ﹤0.01% |
+1
| New | +$73 |
2026 Q3
0 quarters
|
|
2109
Upwork
UPWK
$1.26B
| $57 | ﹤0.01% |
+7
| New | +$62 |
2026 Q3
0 quarters
|
|
2110
Grocery Outlet
GO
$1.27B
| $56 | ﹤0.01% |
+5
| New | +$53 |
2026 Q3
0 quarters
|
|
2111
Grid Dynamics Holdings
GDYN
$1.09B
| $55 | ﹤0.01% |
+7
| New | +$50 |
2026 Q3
0 quarters
|
|
2112
BBVA Argentina
BBAR
$2.14B
| $51 | ﹤0.01% |
+4
| New | +$67 |
2026 Q3
0 quarters
|
|
2113
LATAM Airlines Group S.A.
LTM
$13.6B
| $50 | ﹤0.01% |
+1
| New | +$53 |
2026 Q3
0 quarters
|
|
2114
Lucid Motors
LCID
$1.31B
| $45 | ﹤0.01% |
+11
| New | +$62 |
2026 Q3
0 quarters
|
|
2115
Olema Pharmaceuticals
OLMA
$675M
| $43 | ﹤0.01% |
+5
| New | +$54 |
2026 Q3
0 quarters
|
|
2116
Cooper-Standard Automotive
CPS
$323M
| $42 | ﹤0.01% |
+2
| New | +$53 |
2026 Q3
0 quarters
|
|
2117
Galicia Financial Group
GGAL
$4.73B
| $37 | ﹤0.01% |
+1
| New | +$46 |
2026 Q3
0 quarters
|
|
2118
Vital Farms
VITL
$395M
| $37 | ﹤0.01% |
+4
| New | +$46 |
2026 Q3
0 quarters
|
|
2119
Archer Aviation
ACHR
$3.46B
| $35 | ﹤0.01% |
+7
| New | +$38 |
2026 Q3
0 quarters
|
|
2120
QuantumScape Corp
QS
$2.4B
| $33 | ﹤0.01% |
+7
| New | +$40 |
2026 Q3
0 quarters
|
|
2121
Liquidia Corp
LQDA
$5.25B
| $30 | ﹤0.01% |
+1
| New | +$75 |
2026 Q3
0 quarters
|
|
2122
Sprout Social
SPT
$677M
| $29 | ﹤0.01% |
+3
| New | +$29 |
2026 Q3
0 quarters
|
|
2123
Aeva Technologies
AEVA
$832M
| $28 | ﹤0.01% |
+2
| New | +$36 |
2026 Q3
0 quarters
|
|
2124
Simply Good Foods
SMPL
$1.1B
| $28 | ﹤0.01% |
+3
| New | +$33 |
2026 Q3
0 quarters
|
|
2125
iShares Treasury Floating Rate Bond ETF
TFLO
$7.36B
| $26 | ﹤0.01% |
+1
| New | +$51 |
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.