Next Level Wealth Planning

Next Level Wealth Planning as of June 30, 2026

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