Next Level Wealth Planning, LLC
CIK 2044208 · View on SEC EDGAR ↗
- Portfolio value
- $227.2M
- Positions
- 74
- As of
- June 30, 2026
#6,029 of 9,443 by 13F value · top 63.8%
Portfolio value QoQ: +16.7% 13F does not disclose cash
- Top 10 holdings weight
- 82.64%
- Top 25 holdings weight
- 91.29%
- Positions above 1%
- 11
- Effective number of positions
- 7.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.1% Est. buys $23,513,544 · sells $2,315,906
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 91.4% still held
- New positions
- 3
- Increased
- 47
- Decreased
- 10
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.4%
Industrials
0.9%
Healthcare
0.8%
Retail
0.8%
Energy
0.7%
Communication Services
0.4%
Consumer Discretionary
0.3%
Financials
0.3%
Financial Services
0.2%
Communications
0.2%
Utilities
0.1%
Other/Unmapped
89.9%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $66,900,185 | 29.45% | 97,407 | $10,007,617 | Up ×6 | ||
| DFAI | $22,887,922 | 10.08% | 554,859 | $2,115,574 | Up ×6 | ||
| VO | $21,437,908 | 9.44% | 266,078 | $3,232,200 | Up ×6 | ||
| VTI | $17,219,821 | 7.58% | 46,534 | $2,664,492 | Up ×1 | ||
| SCHG | $16,257,320 | 7.16% | 480,417 | $2,785,441 | Up ×6 | ||
| IJR | $15,112,369 | 6.65% | 101,896 | $2,777,295 | Up ×6 | ||
| SCHD | $14,448,879 | 6.36% | 455,656 | $1,003,299 | Up ×6 | ||
| VEU | $5,495,538 | 2.42% | 65,618 | $455,037 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4,722,200 | 2.08% | 4,091 | $2,946,175 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,253,961 | 1.43% | 32,323 | $-309,604 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,843,990 | 1.25% | 9,829 | $403,866 | Up ×2 | ||
| FBND | $1,946,840 | 0.86% | 42,797 | $156,666 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,928,341 | 0.85% | 9,637 | $354,082 | Up ×1 | ||
| IVV | $1,801,485 | 0.79% | 2,406 | $288,423 | Up ×2 | ||
| DFCF | $1,566,213 | 0.69% | 37,105 | $145,745 | Up ×6 | ||
| VYM | $1,221,345 | 0.54% | 7,729 | $101,844 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,170,378 | 0.52% | 4,651 | $158,832 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,044,445 | 0.46% | 2,187 | $305,348 | |||
| SPYM | $1,027,844 | 0.45% | 11,696 | $132,632 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,005,557 | 0.44% | 4,219 | $137,696 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $917,623 | 0.40% | 981 | $-65,653 | Down ×1 | ||
| CGMU | $805,366 | 0.35% | 29,318 | $35,338 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $793,356 | 0.35% | 6,800 | $-186,135 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $781,365 | 0.34% | 5,715 | $-160,600 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $775,808 | 0.34% | 4,400 | $219,868 | |||
| TSLA Tesla, Inc. - Common Stock | $717,544 | 0.32% | 1,706 | $112,706 | Up ×6 | ||
| VCRM | $715,868 | 0.32% | 9,370 | $33,431 | Up ×3 | ||
| VONE Vanguard Russell 1000 ETF | $711,312 | 0.31% | 2,100 | $269,813 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $670,887 | 0.30% | 630 | $224,557 | |||
| VIG | $621,856 | 0.27% | 2,628 | $77,367 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $606,281 | 0.27% | 1,625 | $28,045 | Up ×2 | ||
| IEFA | $576,969 | 0.25% | 5,974 | $13,963 | Down ×2 | ||
| SPHY | $554,614 | 0.24% | 23,661 | $14,409 | Up ×5 | ||
| BITB | $533,241 | 0.23% | 16,737 | $-42,210 | Up ×4 | ||
| OXY Occidental Petroleum Corporation Common Stock | $525,146 | 0.23% | 10,812 | $-177,643 | |||
| INDS | $522,245 | 0.23% | 12,988 | $53,562 | Up ×1 | ||
| IJH | $488,176 | 0.21% | 6,331 | $38,404 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $482,806 | 0.21% | 1,351 | $129,682 | Up ×2 | ||
| JPIE | $479,841 | 0.21% | 10,420 | $33,054 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $468,729 | 0.21% | 637 | $131,936 | Up ×1 | ||
| QDPL | $462,103 | 0.20% | 10,253 | $76,610 | Up ×3 | ||
| ARTY | $447,821 | 0.20% | 5,880 | $192,464 | Up ×2 | ||
| IXN | $444,887 | 0.20% | 3,079 | $137,056 | |||
| COWZ | $437,560 | 0.19% | 7,035 | $789 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $430,834 | 0.19% | 4,748 | $-56,643 | |||
| V Visa Inc. | $423,373 | 0.19% | 1,234 | $44,364 | Down ×1 | ||
| BRKB | $414,823 | 0.18% | 829 | $17,566 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $410,923 | 0.18% | 1,163 | $101,114 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $404,572 | 0.18% | 3,451 | $26,112 | Up ×5 | ||
| Unknown issuer (CUSIP: 84615Q103) | $392,636 | 0.17% | 2,298 | Up ×1 | |||
| CALF | $382,242 | 0.17% | 7,553 | $61,751 | Up ×3 | ||
| VTEB | $350,317 | 0.15% | 6,926 | $4,779 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $348,303 | 0.15% | 2,965 | $120,011 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $338,838 | 0.15% | 1,012 | $88,258 | Up ×1 | ||
| IDA IDACORP, Inc. Common Stock | $336,643 | 0.15% | 2,225 | $18,535 | |||
| VUG | $332,083 | 0.15% | 3,855 | $85,303 | Up ×1 | ||
| VGT | $326,051 | 0.14% | 2,728 | $88,128 | Up ×2 | ||
| ITOT | $321,159 | 0.14% | 1,955 | $42,879 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $316,193 | 0.14% | 1,245 | $14,554 | Up ×2 | ||
| DFAS | $301,283 | 0.13% | 3,659 | $43,224 | Up ×1 | ||
| IBDT | $300,500 | 0.13% | 11,901 | $54,318 | Up ×1 | ||
| IBDS | $300,086 | 0.13% | 12,390 | $24,550 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $298,525 | 0.13% | 912 | $33,193 | Up ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $276,427 | 0.12% | 3,031 | $67,672 | Down ×6 | ||
| SPBO | $275,393 | 0.12% | 9,483 | $2,794 | Up ×5 | ||
| VHT | $255,016 | 0.11% | 853 | $32,943 | Up ×3 | ||
| DFAU | $254,935 | 0.11% | 4,932 | $32,403 | |||
| FDVV | $253,838 | 0.11% | 4,210 | $18,626 | Down ×1 | ||
| IBDU | $253,602 | 0.11% | 10,950 | Up ×1 | |||
| SPY SPY | $245,687 | 0.11% | 329 | $44,732 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $237,528 | 0.10% | 12,423 | $-40,836 | Down ×2 | ||
| JCPB | $211,230 | 0.09% | 4,500 | $-630 | |||
| NVT nVent Electric plc Ordinary Shares | $204,550 | 0.09% | 1,206 | Up ×1 | |||
| USA Liberty All-Star Equity Fund Common Stock | $131,334 | 0.06% | 22,605 | $5,877 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $66,900,185 | 29.45% | up ×6 |
| DFAI | $22,887,922 | 10.08% | up ×6 |
| VO | $21,437,908 | 9.44% | up ×6 |
| SCHG | $16,257,320 | 7.16% | up ×6 |
| IJR | $15,112,369 | 6.65% | up ×6 |
| SCHD | $14,448,879 | 6.36% | up ×6 |
| FBND | $1,946,840 | 0.86% | up ×6 |
| DFCF | $1,566,213 | 0.69% | up ×6 |
| CGMU | $805,366 | 0.35% | up ×3 |
| PLTR | $793,356 | 0.35% | up ×3 |
| TSLA | $717,544 | 0.32% | up ×6 |
| VCRM | $715,868 | 0.32% | up ×3 |
| SPHY | $554,614 | 0.24% | up ×5 |
| BITB | $533,241 | 0.23% | up ×4 |
| JPIE | $479,841 | 0.21% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $392,636 | 2,298 | 0.17% |
| IBDU | $253,602 | 10,950 | 0.11% |
| NVT | $204,550 | 1,206 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +2K | +$10.0M |
| VO | Bought more | +203K | +$3.2M |
| MU | Trimmed | -1K | +$2.9M |
| SCHG | Bought more | +18K | +$2.8M |
| IJR | Bought more | +3K | +$2.8M |
| VTI | Bought more | +1K | +$2.7M |
| DFAI | Bought more | +22K | +$2.1M |
| SCHD | Bought more | +17K | +$1.0M |
| VEU | Trimmed | -2K | +$455K |
| AAPL | Bought more | +214 | +$404K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | June 30, 2025 | 1,203 | $672,946 | No longer tracked |
| JMUB | June 30, 2025 | 9,249 | $462,450 | No longer tracked |
| FDRR | March 31, 2025 | 4,445 | $228,381 | No longer tracked |
| VDC | June 30, 2025 | 1,032 | $225,886 | No longer tracked |
| GOOG | March 31, 2025 | 1,181 | $224,910 | 117.7% |
| NFLX | Dec. 31, 2025 | 186 | $223,000 | -13.9% |
| CALF | March 31, 2025 | 5,013 | $220,622 | No longer tracked |
| WMT | June 30, 2026 | 1,702 | $211,525 | -7.9% |
| NFLX | March 31, 2025 | 230 | $205,004 | -91.3% |
| XLV | June 30, 2025 | 1,403 | $204,852 | No longer tracked |
| NFLX | June 30, 2026 | 2,101 | $202,011 | 13.0% |
| META | Sept. 30, 2025 | 273 | $201,603 | -25.5% |