Next Level Wealth Planning, LLC

CIK 2044208 · View on SEC EDGAR ↗

Portfolio value QoQ: +16.7% 13F does not disclose cash

Top 10 holdings weight82.64%

Top 25 holdings weight91.29%

Positions above 1%11

Effective number of positions7.9

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 Q1 2025–Q2 2026 · 92.5% still held

New positions3

Increased47

Decreased10

Closed2

Portfolio value $227.2M #6,090 of 9,337 by 13F value · top 65.2%

Positions 74

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 5.4%

Industrials 0.9%

Healthcare 0.8%

Retail 0.8%

Energy 0.7%

Financials 0.7%

Communication Services 0.5%

Consumer Discretionary 0.3%

Utilities 0.1%

Other/Unmapped 89.7%

Full portfolio 74 positions

					Streak
VOO VANGUARD INDEX FUNDS	$66,900,185	29.45%	97,407	$10,007,617	Up ×6
DFAI Dimensional ETF Trust	$22,887,922	10.08%	554,859	$2,115,574	Up ×6
VO VANGUARD INDEX FUNDS	$21,437,908	9.44%	266,078	$3,232,200	Up ×6
VTI VANGUARD INDEX FUNDS	$17,219,821	7.58%	46,534	$2,664,492	Up ×1
SCHG SCHWAB STRATEGIC TRUST	$16,257,320	7.16%	480,417	$2,785,441	Up ×6
IJR iShares Trust	$15,112,369	6.65%	101,896	$2,777,295	Up ×6
SCHD SCHWAB STRATEGIC TRUST	$14,448,879	6.36%	455,656	$1,003,299	Up ×6
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$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 Trust	$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 Fidelity Merrimack Street Trust	$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 iShares Trust	$1,801,485	0.79%	2,406	$288,423	Up ×2
DFCF Dimensional ETF Trust	$1,566,213	0.69%	37,105	$145,745	Up ×6
VYM VANGUARD WHITEHALL FUNDS	$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 State Street SPDR Portfolio S&P 500 ETF	$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 Capital Group Fixed Income ETF Trust	$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 VANGUARD MUNICIPAL BOND FUNDS	$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 VANGUARD SPECIALIZED FUNDS	$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 iShares Trust	$576,969	0.25%	5,974	$13,963	Down ×2
SPHY SPDR SERIES TRUST	$554,614	0.24%	23,661	$14,409	Up ×5
BITB Bitwise Bitcoin ETF	$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 Pacer Funds Trust	$522,245	0.23%	12,988	$53,562	Up ×1
IJH iShares Trust	$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 J.P. Morgan Exchange-Traded Fund Trust	$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 Pacer Funds Trust	$462,103	0.20%	10,253	$76,610	Up ×3
ARTY iShares Trust	$447,821	0.20%	5,880	$192,464	Up ×2
IXN iShares Trust	$444,887	0.20%	3,079	$137,056
COWZ Pacer Funds Trust	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 Pacer Funds Trust	$382,242	0.17%	7,553	$61,751	Up ×3
VTEB VANGUARD MUNICIPAL BOND FUNDS	$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 VANGUARD INDEX FUNDS	$332,083	0.15%	3,855	$85,303	Up ×1
VGT VANGUARD WORLD FUND	$326,051	0.14%	2,728	$88,128	Up ×2
ITOT iShares Trust	$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 Dimensional ETF Trust	$301,283	0.13%	3,659	$43,224	Up ×1
IBDT iShares Trust	$300,500	0.13%	11,901	$54,318	Up ×1
IBDS iShares Trust	$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 SPDR SERIES TRUST	$275,393	0.12%	9,483	$2,794	Up ×5
VHT VANGUARD WORLD FUND	$255,016	0.11%	853	$32,943	Up ×3
DFAU Dimensional ETF Trust	$254,935	0.11%	4,932	$32,403
FDVV FIDELITY COVINGTON TRUST	$253,838	0.11%	4,210	$18,626	Down ×1
IBDU iShares Trust	$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 J.P. Morgan Exchange-Traded Fund Trust	$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
VDC	June 30, 2025	1,032	$225,886
NFLX	Dec. 31, 2025	186	$223,000	-28.5%
WMT	June 30, 2026	1,702	$211,525	-7.9%
XLV	June 30, 2025	1,403	$204,852	23.3%
NFLX	June 30, 2026	2,101	$202,011	-6.1%
META	Sept. 30, 2025	273	$201,603	-0.9%