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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 63.64% of Next Level Wealth Planning's stock portfolio.
Added to shares of these 10 stocks: SGOV, VOO, DFAI, VO, DFCF, VCRM, CGMU, FBND, COST, SCHG.
Started 7 new stock positions in WMT, SPY, SGOV, VRT, IBDT, DFAU, NFLX.
Reduced shares in these 10 stocks: VEU, VTI, VONE, COWZ, INDS, VYM, VUG, DFAS, IEFA, IJH.
Next Level Wealth Planning was a net buyer of stock by $10M.
Next Level Wealth Planning has $195M in assets under management (AUM), dropping by 3.61%.
Central Index Key (CIK): 0002044208

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Portfolio Holdings for Next Level Wealth Planning

Next Level Wealth Planning holds 73 positions in its portfolio as reported in the March 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)	29.2	$57M	+2%	95k	597.55	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	10.7	$21M	+3%	533k	38.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	9.4	$18M	+2%	63k	287.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.5	$15M		45k	320.81	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	6.9	$14M	+2%	463k	29.13	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.9	$13M		438k	30.68	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.3	$12M	+2%	99k	124.31	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.6	$5.0M	-7%	67k	75.10	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.8	$3.6M	NEW	35k	100.66	View chart
Apple (AAPL)	1.3	$2.4M	+3%	9.6k	253.78	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.9	$1.8M	+35%	39k	45.62	View chart
Micron Technology (MU)	0.9	$1.8M	+6%	5.3k	337.84	View chart
NVIDIA Corporation (NVDA)	0.8	$1.6M		9.0k	174.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.5M	+10%	2.3k	653.31	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.7	$1.4M	+50%	34k	42.22	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$1.1M	-5%	7.6k	148.10	View chart
Abbvie (ABBV)	0.5	$1.0M		4.7k	217.49	View chart
Costco Wholesale Corporation (COST)	0.5	$983k	+81%	987.00	996.23	View chart
Palantir Technologies Cl A (PLTR)	0.5	$980k	+5%	6.7k	146.28	View chart
Exxon Mobil Corporation (XOM)	0.5	$942k		5.6k	169.66	View chart
Spdr Series Trust State Street Spd (SPYM)	0.5	$895k		12k	76.54	View chart
Amazon (AMZN)	0.4	$868k	+3%	4.2k	208.27	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.4	$770k	+157%	28k	27.15	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$739k	+10%	2.2k	337.95	View chart
Occidental Petroleum Corporation (OXY)	0.4	$703k		11k	65.00	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.4	$682k	+226%	9.1k	75.15	View chart
Tesla Motors (TSLA)	0.3	$605k	+7%	1.6k	371.75	View chart
Microsoft Corporation (MSFT)	0.3	$578k	+10%	1.6k	370.19	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.3	$576k		16k	36.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$563k	-5%	6.2k	90.53	View chart
Amphenol Corp Cl A (APH)	0.3	$556k		4.4k	126.35	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$545k		2.5k	215.04	View chart
Spdr Series Trust State Street Spd (SPHY)	0.3	$540k	+37%	23k	23.32	View chart
Abbott Laboratories (ABT)	0.3	$488k		4.7k	102.67	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.2	$469k	-23%	13k	36.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$450k	-5%	6.7k	67.53	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$447k	+28%	9.7k	46.07	View chart
Caterpillar (CAT)	0.2	$446k		630.00	708.46	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$442k	-31%	1.5k	295.12	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$437k	-26%	7.0k	62.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$397k		829.00	479.20	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.2	$386k	+6%	9.6k	40.14	View chart
Visa Com Cl A (V)	0.2	$379k	+12%	1.3k	302.24	View chart
AFLAC Incorporated (AFL)	0.2	$379k		3.5k	109.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$353k	+67%	1.2k	287.56	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$346k		6.9k	49.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$337k		584.00	576.70	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$321k	+6%	7.1k	44.87	View chart
Ida (IDA)	0.2	$318k		2.2k	142.97	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$310k		1.1k	286.86	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$308k		3.1k	99.98	View chart
Johnson & Johnson (JNJ)	0.2	$302k	+8%	1.2k	244.44	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$278k	-3%	14k	19.30	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$278k	+43%	2.0k	142.42	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$276k		11k	24.24	View chart
Spdr Series Trust State Street Spd (SPBO)	0.1	$273k		9.4k	29.03	View chart
JPMorgan Chase & Co. (JPM)	0.1	$265k		902.00	294.16	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$258k	-11%	3.6k	71.13	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.1	$255k	+17%	5.5k	46.53	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$251k	NEW	1.0k	250.58	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$247k	-12%	565.00	436.78	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$246k	NEW	9.7k	25.33	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$238k	+4%	341.00	697.72	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$235k		4.3k	55.24	View chart
Cisco Systems (CSCO)	0.1	$228k	+11%	2.9k	77.60	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$223k	NEW	4.9k	45.12	View chart
Vanguard World Health Car Etf (VHT)	0.1	$222k	+2%	815.00	272.48	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$212k		4.5k	47.08	View chart
Wal-Mart Stores (WMT)	0.1	$212k	NEW	1.7k	124.28	View chart
Microchip Technology (MCHP)	0.1	$209k	-10%	3.2k	64.61	View chart
Netflix (NFLX)	0.1	$202k	NEW	2.1k	96.15	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$201k	NEW	309.00	650.34	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$126k		23k	5.55	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 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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