Next Level Private

Next Level Private as of June 30, 2026

Portfolio Holdings for Next Level Private

Next Level Private holds 174 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
American Centy Etf Tr Us Quality Grow (QGRO) 8.6 $44M 370k 118.05
First Tr Exchange Traded Rba Indl Etf (AIRR) 6.1 $31M 234k 133.25
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.0 $31M 379k 81.06
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 5.1 $26M 462k 56.18
Apple (AAPL) 5.0 $26M 89k 289.36
Ge Aerospace Com New (GE) 4.0 $20M 54k 373.73
JPMorgan Chase & Co. (JPM) 3.7 $19M 58k 327.33
Ge Vernova (GEV) 2.9 $15M 13k 1174.86
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 2.5 $13M 269k 47.66
Franklin Templeton Etf Tr Income Focus Etf (INCM) 2.5 $13M 439k 28.86
First Tr Exchange-traded SHS (FDL) 2.4 $12M 251k 48.66
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $12M 16k 746.76
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.1 $11M 68k 161.54
Alphabet Cap Stk Cl C (GOOG) 1.9 $9.7M 28k 353.34
Ab Active Etfs Shor Du Yiel Etf (SYFI) 1.8 $9.1M 255k 35.72
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $7.8M 63k 124.17
Boeing Company (BA) 1.5 $7.7M 36k 216.47
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.3 $6.7M 123k 54.63
Blackrock Etf Trust Ishares Us Larg (BALI) 1.3 $6.6M 196k 33.83
International Business Machines (IBM) 1.3 $6.5M 23k 281.21
Morgan Stanley Com New (MS) 1.1 $5.5M 27k 209.04
Exxon Mobil Corporation (XOM) 1.1 $5.4M 40k 136.72
Microsoft Corporation (MSFT) 1.0 $5.0M 14k 373.02
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.9M 14k 357.37
Carlisle Companies (CSL) 0.9 $4.5M 12k 362.74
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.9 $4.4M 87k 50.50
Bristol Myers Squibb (BMY) 0.8 $4.2M 73k 57.62
Davis Fundamental Etf Tr Select Finl (DFNL) 0.8 $4.0M 81k 49.37
Blackstone Group Inc Com Cl A (BX) 0.7 $3.7M 32k 117.67
First Tr Exchange-traded Common Shs (FDD) 0.7 $3.5M 190k 18.55
Broadcom (AVGO) 0.7 $3.5M 9.3k 377.75
First Tr Exchange-traded SHS (FVD) 0.7 $3.4M 70k 48.18
Applied Materials (AMAT) 0.6 $3.2M 4.5k 722.95
Amazon (AMZN) 0.6 $3.2M 14k 238.34
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.6 $3.2M 96k 33.49
Altria (MO) 0.6 $3.0M 42k 71.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 5.7k 500.39
Vanguard Index Fds Value Etf (VTV) 0.6 $2.8M 13k 217.92
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $2.7M 50k 53.61
Merck & Co (MRK) 0.5 $2.6M 21k 128.50
Ford Motor Company (F) 0.5 $2.6M 189k 13.90
Advanced Micro Devices (AMD) 0.5 $2.6M 4.4k 580.91
Home Depot (HD) 0.5 $2.4M 6.9k 352.68
At&t (T) 0.5 $2.4M 116k 20.70
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.5 $2.4M 112k 21.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.3M 17k 137.53
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $2.3M 13k 173.52
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.2M 3.0k 748.94
Dow (DOW) 0.4 $2.2M 81k 27.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.2M 9.0k 242.44
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.2M 25k 86.14
Hershey Company (HSY) 0.4 $2.1M 12k 175.45
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.1M 27k 80.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $2.0M 16k 127.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 4.8k 370.03
Abrdn Healthcare Opportuniti SHS (THQ) 0.3 $1.7M 93k 18.73
Bank of America Corporation (BAC) 0.3 $1.7M 30k 56.98
NVIDIA Corporation (NVDA) 0.3 $1.7M 8.5k 200.09
Pfizer (PFE) 0.3 $1.7M 69k 24.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.6M 25k 62.20
American Express Company (AXP) 0.3 $1.5M 4.3k 338.23
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.5M 50k 29.40
Morgan Stanley Etf Trust Eat Inc Opp Etf (XAGG) 0.3 $1.4M 28k 49.99
Shell Spon Ads (SHEL) 0.3 $1.3M 17k 77.54
Caterpillar (CAT) 0.2 $1.3M 1.2k 1064.90
Johnson & Johnson (JNJ) 0.2 $1.3M 4.9k 253.97
BlackRock Enhanced Capital and Income (CII) 0.2 $1.2M 46k 26.15
First Tr Exchange-traded Ft Vest Smid (SDVD) 0.2 $1.2M 52k 23.09
Visa Com Cl A (V) 0.2 $1.2M 3.5k 343.12
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 7.6k 156.30
Abbvie (ABBV) 0.2 $1.1M 4.4k 251.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 14k 77.11
Citigroup Com New (C) 0.2 $1.1M 7.6k 139.97
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.0M 19k 53.79
Ab Active Etfs Intl Low Volatlt (ILOW) 0.2 $1.0M 22k 45.46
Chevron Corporation (CVX) 0.2 $981k 5.9k 165.75
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $980k 8.5k 114.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $977k 1.0k 965.00
Saratoga Invt Corp Com New (SAR) 0.2 $971k 44k 22.31
First Tr Exchange-traded Vest High Yield (HYTI) 0.2 $966k 51k 19.11
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $939k 16k 60.29
Verizon Communications (VZ) 0.2 $931k 22k 42.34
Ishares Tr Rus 1000 Etf (IWB) 0.2 $929k 2.3k 409.43
Principal Exchange Traded Intl Equity Etf (PIEQ) 0.2 $913k 25k 35.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $874k 7.9k 110.32
Eli Lilly & Co. (LLY) 0.2 $869k 725.00 1198.86
Meta Platforms Cl A (META) 0.2 $839k 1.5k 563.18
Cisco Systems (CSCO) 0.2 $822k 7.0k 117.46
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $805k 15k 55.57
Targa Res Corp (TRGP) 0.2 $799k 3.0k 268.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $795k 4.0k 197.59
Ishares Tr U.s. Tech Etf (IYW) 0.2 $785k 3.1k 252.19
Blackrock Science & Technolo SHS (BST) 0.2 $770k 15k 50.71
Columbia Etf Tr I Select Technolo (SEMI) 0.1 $745k 18k 40.58
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.1 $741k 27k 27.21
Ishares Msci Pac Jp Etf (EPP) 0.1 $728k 14k 53.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $727k 4.4k 164.26
Goldman Sachs (GS) 0.1 $726k 718.00 1010.70
Corning Incorporated (GLW) 0.1 $722k 2.8k 255.45
Bank of New York Mellon Corporation (BNY) 0.1 $704k 4.9k 144.60
Corpay Com Shs (CPAY) 0.1 $700k 2.1k 333.27
Deere & Company (DE) 0.1 $696k 1.1k 634.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $687k 1.0k 686.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $633k 8.9k 71.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $632k 4.0k 158.04
UnitedHealth (UNH) 0.1 $625k 1.5k 415.70
Toronto Dominion Bk Ont Com New (TD) 0.1 $610k 5.0k 121.43
Enterprise Products Partners (EPD) 0.1 $590k 16k 36.76
Wal-Mart Stores (WMT) 0.1 $566k 5.0k 113.26
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $561k 11k 53.11
Marathon Petroleum Corp (MPC) 0.1 $559k 2.2k 255.69
Critical Metals Corp Pubco Ord Shs (CRML) 0.1 $553k 54k 10.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $535k 726.00 736.73
Vanguard World Inf Tech Etf (VGT) 0.1 $511k 4.3k 119.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $505k 2.1k 246.16
Coca-Cola Company (KO) 0.1 $504k 6.2k 81.27
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $502k 12k 41.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $485k 3.9k 124.76
Cohen & Steers Quality Income Realty (RQI) 0.1 $476k 39k 12.31
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $474k 9.4k 50.34
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $459k 16k 28.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $444k 1.8k 242.96
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.1 $443k 9.1k 48.50
Texas Pacific Land Corp (TPL) 0.1 $438k 1.0k 437.64
Costco Wholesale Corporation (COST) 0.1 $436k 466.00 934.49
Wolfspeed Common Stock (WOLF) 0.1 $434k 9.0k 48.25
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $417k 7.3k 57.00
salesforce (CRM) 0.1 $410k 2.6k 156.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $381k 3.7k 103.87
Paccar (PCAR) 0.1 $377k 3.1k 120.14
Howmet Aerospace (HWM) 0.1 $369k 1.4k 268.86
Quanta Services (PWR) 0.1 $360k 500.00 720.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $355k 1.0k 344.00
Philip Morris International (PM) 0.1 $353k 2.0k 180.88
Tesla Motors (TSLA) 0.1 $344k 818.00 420.60
Wells Fargo & Company (WFC) 0.1 $335k 4.1k 82.65
Ishares Tr National Mun Etf (MUB) 0.1 $331k 3.1k 107.63
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $315k 6.6k 47.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $308k 1.3k 236.62
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $306k 6.0k 50.95
Gabelli Etfs Trust Oppo Liv Spo Etf (GOLS) 0.1 $304k 12k 26.47
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $300k 7.0k 43.14
Esquire Financial Holdings (ESQ) 0.1 $298k 2.5k 119.11
Intel Corporation (INTC) 0.1 $294k 2.1k 139.63
Icahn Enterprises Depositary Unit (IEP) 0.1 $289k 40k 7.21
Truist Financial Corp equities (TFC) 0.1 $287k 5.8k 49.82
Ishares Tr Eafe Value Etf (EFV) 0.1 $287k 3.7k 76.55
CVS Caremark Corporation (CVS) 0.1 $274k 2.6k 103.45
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $271k 4.6k 58.33
Pgim Etf Tr Jennison Int Opp (PJIO) 0.1 $269k 3.9k 69.65
Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $267k 3.6k 74.85
Annaly Capital Management In Com New (NLY) 0.1 $266k 12k 22.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $266k 6.1k 43.49
Northwest Bancshares (NWBI) 0.1 $265k 18k 15.16
Ishares Tr Core Div Grwth (DGRO) 0.1 $265k 3.5k 75.79
First Tr Exchange Traded Rba Deglo Etf (DGLO) 0.1 $260k 11k 23.95
Vanguard World Health Car Etf (VHT) 0.0 $248k 829.00 298.95
Doubleline Income Solutions (DSL) 0.0 $239k 22k 11.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $238k 1.1k 219.43
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.0 $232k 8.4k 27.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $229k 8.3k 27.68
Consolidated Edison (ED) 0.0 $228k 2.1k 110.61
Ishares Tr Ishares Biotech (IBB) 0.0 $227k 1.2k 190.21
Pepsi (PEP) 0.0 $225k 1.7k 135.40
Spdr Series Trust St Str P500etf (SPYM) 0.0 $223k 2.5k 87.88
3M Company (MMM) 0.0 $217k 1.3k 161.88
Palo Alto Networks (PANW) 0.0 $206k 604.00 341.02
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $205k 3.0k 68.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $203k 894.00 227.06
Comcast Corp Cl A (CMCSA) 0.0 $203k 8.3k 24.55
Walt Disney Company (DIS) 0.0 $202k 2.1k 96.27
Sandridge Energy Com New (SD) 0.0 $200k 15k 13.70
Larimar Therapeutics (LRMR) 0.0 $127k 42k 3.05
Prospect Capital Corporation (PSEC) 0.0 $51k 22k 2.31