Next Level Wealth Planning

Next Level Wealth Planning as of March 31, 2026

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