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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 | |
|---|---|---|---|---|---|---|---|
2126
F&G Annuities & Life
FG
$3.15B
| $22 | ﹤0.01% |
+1
| New | +$26 |
2026 Q3
0 quarters
|
|
2127
Immunome
IMNM
$2.18B
| $22 | ﹤0.01% |
+1
| New | +$25 |
2026 Q3
0 quarters
|
|
2128
Alumis Inc
ALMS
$821M
| $22 | ﹤0.01% |
+3
| New | +$62 |
2026 Q3
0 quarters
|
|
2129
Acadia Pharmaceuticals
ACAD
$3.12B
| $20 | ﹤0.01% |
+1
| New | +$27 |
2026 Q3
0 quarters
|
|
2130
SI-BONE Inc
SIBN
$1.1B
| $19 | ﹤0.01% |
+1
| New | +$18 |
2026 Q3
0 quarters
|
|
2131
Xanadu Quantum Technologies Class B
XNDU
$779M
| $18 | ﹤0.01% |
+4
| New | +$39 |
2026 Q3
0 quarters
|
|
2132
Olin
OLN
$2.05B
| $16 | ﹤0.01% |
+1
| New | +$19 |
2026 Q3
0 quarters
|
|
2133
Jade Biosciences
JBIO
$1.02B
| $14 | ﹤0.01% |
+1
| New | +$20 |
2026 Q3
0 quarters
|
|
2134
Bioventus
BVS
$746M
| $14 | ﹤0.01% |
+1
| New | +$13 |
2026 Q3
0 quarters
|
|
2135
Neuropace
NPCE
$417M
| $14 | ﹤0.01% |
+1
| New | +$15 |
2026 Q3
0 quarters
|
|
2136
Bitdeer Technologies
BTDR
$1.72B
| $10 | ﹤0.01% |
+1
| New | +$11 |
2026 Q3
0 quarters
|
|
2137
ThredUp
TDUP
$193M
| $4 | ﹤0.01% |
+2
| New | +$8 |
2026 Q3
0 quarters
|
|
2138
Opendoor Technologies Inc Series K Warrants
OPENW
$665K
| $3 | ﹤0.01% |
+26
| New | +$7 |
2026 Q3
0 quarters
|
|
2139
DELISTED
GameStop Corp Warrants
GME.WS
| $2 | ﹤0.01% |
+1
| New | +$2 |
2026 Q3
0 quarters
|
|
|
2140
Opendoor Technologies Inc Series A Warrants
OPENL
$615K
| $2 | ﹤0.01% |
+26
| New | +$4 |
2026 Q3
0 quarters
|
|
|
2141
Opendoor Technologies Inc Series Z Warrants
OPENZ
$748K
| $2 | ﹤0.01% |
+26
| New | +$4 |
2026 Q3
0 quarters
|
|
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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.