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Next Level Wealth Planning

Latest statistics and disclosures from Next Level Wealth Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, DFAI, VO, VTI, SCHG, and represent 63.70% of Next Level Wealth Planning's stock portfolio.
Added to shares of these 10 stocks: VO (+$16M), VOO, DFAI, SCHG, SCHD, VTI, IJR, SPCX, VGT, VUG.
Started 3 new stock positions in SPCX, IBDU, NVT.
Reduced shares in these 10 stocks: MU, SGOV, WMT, NFLX, VEU, ET, IJH, IEFA, MCHP, V.
Sold out of its positions in NFLX, WMT.
Next Level Wealth Planning was a net buyer of stock by $21M.
Next Level Wealth Planning has $227M in assets under management (AUM), dropping by 16.68%.
Central Index Key (CIK): 0002044208

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Portfolio Holdings for Next Level Wealth Planning

Next Level Wealth Planning holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	29.5	$67M	+2%	97k	686.81	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	10.1	$23M	+4%	555k	41.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	9.4	$21M	+319%	266k	80.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.6	$17M	+2%	47k	370.05	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.2	$16M	+3%	480k	33.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.7	$15M	+2%	102k	148.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.4	$14M	+3%	456k	31.71	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.4	$5.5M	-2%	66k	83.75	View chart
Micron Technology (MU)	2.1	$4.7M	-22%	4.1k	1154.29	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.4	$3.3M	-8%	32k	100.67	View chart
Apple (AAPL)	1.3	$2.8M	+2%	9.8k	289.35	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.9	$1.9M	+9%	43k	45.49	View chart
NVIDIA Corporation (NVDA)	0.8	$1.9M	+6%	9.6k	200.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.8M	+3%	2.4k	748.75	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.7	$1.6M	+10%	37k	42.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$1.2M	+2%	7.7k	158.02	View chart
Abbvie (ABBV)	0.5	$1.2M		4.7k	251.64	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$1.0M		2.2k	477.57	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.5	$1.0M		12k	87.88	View chart
Amazon (AMZN)	0.4	$1.0M		4.2k	238.34	View chart
Costco Wholesale Corporation (COST)	0.4	$918k		981.00	935.40	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.4	$805k	+3%	29k	27.47	View chart
Palantir Technologies Cl A (PLTR)	0.3	$793k		6.8k	116.67	View chart
Exxon Mobil Corporation (XOM)	0.3	$781k	+2%	5.7k	136.72	View chart
Amphenol Corp Cl A (APH)	0.3	$776k		4.4k	176.32	View chart
Tesla Motors (TSLA)	0.3	$718k	+4%	1.7k	420.60	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.3	$716k	+3%	9.4k	76.40	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.3	$711k	+40%	2.1k	338.72	View chart
Caterpillar (CAT)	0.3	$671k		630.00	1064.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$622k	+3%	2.6k	236.63	View chart
Microsoft Corporation (MSFT)	0.3	$606k	+4%	1.6k	373.10	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$577k	-3%	6.0k	96.58	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.2	$555k	+2%	24k	23.44	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$533k	+7%	17k	31.86	View chart
Occidental Petroleum Corporation (OXY)	0.2	$525k		11k	48.57	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.2	$522k		13k	40.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$488k	-4%	6.3k	77.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$483k	+10%	1.4k	357.37	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$480k	+7%	10k	46.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$469k	+9%	637.00	735.84	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.2	$462k	+6%	10k	45.07	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.2	$448k	+7%	5.9k	76.16	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$445k		3.1k	144.49	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$438k		7.0k	62.20	View chart
Abbott Laboratories (ABT)	0.2	$431k		4.7k	90.74	View chart
Visa Com Cl A (V)	0.2	$423k		1.2k	343.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$415k		829.00	500.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$411k	+7%	1.2k	353.33	View chart
AFLAC Incorporated (AFL)	0.2	$405k		3.5k	117.23	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$393k	NEW	2.3k	170.86	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.2	$382k	+5%	7.6k	50.61	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$350k		6.9k	50.58	View chart
Cisco Systems (CSCO)	0.2	$348k		3.0k	117.47	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$339k		1.0k	334.82	View chart
Ida (IDA)	0.1	$337k		2.2k	151.30	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$332k	+582%	3.9k	86.14	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$326k	+700%	2.7k	119.52	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$321k		2.0k	164.28	View chart
Johnson & Johnson (JNJ)	0.1	$316k		1.2k	253.97	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$301k		3.7k	82.34	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$301k	+22%	12k	25.25	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$300k	+8%	12k	24.22	View chart
JPMorgan Chase & Co. (JPM)	0.1	$299k		912.00	327.33	View chart
Microchip Technology (MCHP)	0.1	$276k	-6%	3.0k	91.20	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	0.1	$275k		9.5k	29.04	View chart
Vanguard World Health Car Etf (VHT)	0.1	$255k	+4%	853.00	298.96	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$255k		4.9k	51.69	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$254k		4.2k	60.29	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$254k	NEW	11k	23.16	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$246k	+6%	329.00	746.77	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$238k	-13%	12k	19.12	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$211k		4.5k	46.94	View chart
Nvent Elec SHS (NVT)	0.1	$205k	NEW	1.2k	169.61	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$131k		23k	5.81	View chart

Past Filings by Next Level Wealth Planning

SEC 13F filings are viewable for Next Level Wealth Planning going back to 2024

Next Level Wealth Planning 2026 Q2 filed July 30, 2026
Next Level Wealth Planning 2026 Q1 filed April 21, 2026
Next Level Wealth Planning 2025 Q4 filed Jan. 26, 2026
Next Level Wealth Planning 2025 Q3 filed Oct. 30, 2025
Next Level Wealth Planning 2025 Q2 filed July 23, 2025
Next Level Wealth Planning 2025 Q1 filed May 6, 2025
Next Level Wealth Planning 2024 Q4 filed Jan. 30, 2025

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