Next Level Wealth Planning, LLC
CIK 2044208 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $227.2M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#6.029 dari 9.443 berdasarkan nilai 13F · top 63.8%
Nilai portofolio QoQ: +16.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,64%
- Bobot 25 kepemilikan teratas
- 91,29%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 7,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,1% Perkiraan pembelian $23.513.544 · penjualan $2.315.906
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,4% masih dipegang
- Posisi baru
- 3
- Meningkat
- 47
- Menurun
- 10
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
89,9%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $66.900.185 | 29,45% | 97.407 | $10.007.617 | Naik ×6 | ||
| DFAI | $22.887.922 | 10,08% | 554.859 | $2.115.574 | Naik ×6 | ||
| VO | $21.437.908 | 9,44% | 266.078 | $3.232.200 | Naik ×6 | ||
| VTI | $17.219.821 | 7,58% | 46.534 | $2.664.492 | Naik ×1 | ||
| SCHG | $16.257.320 | 7,16% | 480.417 | $2.785.441 | Naik ×6 | ||
| IJR | $15.112.369 | 6,65% | 101.896 | $2.777.295 | Naik ×6 | ||
| SCHD | $14.448.879 | 6,36% | 455.656 | $1.003.299 | Naik ×6 | ||
| VEU | $5.495.538 | 2,42% | 65.618 | $455.037 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4.722.200 | 2,08% | 4.091 | $2.946.175 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3.253.961 | 1,43% | 32.323 | $-309.604 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.843.990 | 1,25% | 9.829 | $403.866 | Naik ×2 | ||
| FBND | $1.946.840 | 0,86% | 42.797 | $156.666 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.928.341 | 0,85% | 9.637 | $354.082 | Naik ×1 | ||
| IVV | $1.801.485 | 0,79% | 2.406 | $288.423 | Naik ×2 | ||
| DFCF | $1.566.213 | 0,69% | 37.105 | $145.745 | Naik ×6 | ||
| VYM | $1.221.345 | 0,54% | 7.729 | $101.844 | Naik ×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 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $917.623 | 0,40% | 981 | $-65.653 | Turun ×1 | ||
| CGMU | $805.366 | 0,35% | 29.318 | $35.338 | Naik ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $793.356 | 0,35% | 6.800 | $-186.135 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $781.365 | 0,34% | 5.715 | $-160.600 | Naik ×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 | Naik ×6 | ||
| VCRM | $715.868 | 0,32% | 9.370 | $33.431 | Naik ×3 | ||
| VONE Vanguard Russell 1000 ETF | $711.312 | 0,31% | 2.100 | $269.813 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $670.887 | 0,30% | 630 | $224.557 | |||
| VIG | $621.856 | 0,27% | 2.628 | $77.367 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $606.281 | 0,27% | 1.625 | $28.045 | Naik ×2 | ||
| IEFA | $576.969 | 0,25% | 5.974 | $13.963 | Turun ×2 | ||
| SPHY | $554.614 | 0,24% | 23.661 | $14.409 | Naik ×5 | ||
| BITB | $533.241 | 0,23% | 16.737 | $-42.210 | Naik ×4 | ||
| OXY Occidental Petroleum Corporation Common Stock | $525.146 | 0,23% | 10.812 | $-177.643 | |||
| INDS | $522.245 | 0,23% | 12.988 | $53.562 | Naik ×1 | ||
| IJH | $488.176 | 0,21% | 6.331 | $38.404 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $482.806 | 0,21% | 1.351 | $129.682 | Naik ×2 | ||
| JPIE | $479.841 | 0,21% | 10.420 | $33.054 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $468.729 | 0,21% | 637 | $131.936 | Naik ×1 | ||
| QDPL | $462.103 | 0,20% | 10.253 | $76.610 | Naik ×3 | ||
| ARTY | $447.821 | 0,20% | 5.880 | $192.464 | Naik ×2 | ||
| IXN | $444.887 | 0,20% | 3.079 | $137.056 | |||
| COWZ | $437.560 | 0,19% | 7.035 | $789 | Naik ×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 | Turun ×1 | ||
| BRKB | $414.823 | 0,18% | 829 | $17.566 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $410.923 | 0,18% | 1.163 | $101.114 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $404.572 | 0,18% | 3.451 | $26.112 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $392.636 | 0,17% | 2.298 | Naik ×1 | |||
| CALF | $382.242 | 0,17% | 7.553 | $61.751 | Naik ×3 | ||
| VTEB | $350.317 | 0,15% | 6.926 | $4.779 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $348.303 | 0,15% | 2.965 | $120.011 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $338.838 | 0,15% | 1.012 | $88.258 | Naik ×1 | ||
| IDA IDACORP, Inc. Common Stock | $336.643 | 0,15% | 2.225 | $18.535 | |||
| VUG | $332.083 | 0,15% | 3.855 | $85.303 | Naik ×1 | ||
| VGT | $326.051 | 0,14% | 2.728 | $88.128 | Naik ×2 | ||
| ITOT | $321.159 | 0,14% | 1.955 | $42.879 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $316.193 | 0,14% | 1.245 | $14.554 | Naik ×2 | ||
| DFAS | $301.283 | 0,13% | 3.659 | $43.224 | Naik ×1 | ||
| IBDT | $300.500 | 0,13% | 11.901 | $54.318 | Naik ×1 | ||
| IBDS | $300.086 | 0,13% | 12.390 | $24.550 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $298.525 | 0,13% | 912 | $33.193 | Naik ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $276.427 | 0,12% | 3.031 | $67.672 | Turun ×6 | ||
| SPBO | $275.393 | 0,12% | 9.483 | $2.794 | Naik ×5 | ||
| VHT | $255.016 | 0,11% | 853 | $32.943 | Naik ×3 | ||
| DFAU | $254.935 | 0,11% | 4.932 | $32.403 | |||
| FDVV | $253.838 | 0,11% | 4.210 | $18.626 | Turun ×1 | ||
| IBDU | $253.602 | 0,11% | 10.950 | Naik ×1 | |||
| SPY SPY | $245.687 | 0,11% | 329 | $44.732 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $237.528 | 0,10% | 12.423 | $-40.836 | Turun ×2 | ||
| JCPB | $211.230 | 0,09% | 4.500 | $-630 | |||
| NVT nVent Electric plc Ordinary Shares | $204.550 | 0,09% | 1.206 | Naik ×1 | |||
| USA Liberty All-Star Equity Fund Common Stock | $131.334 | 0,06% | 22.605 | $5.877 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $66.900.185 | 29,45% | naik ×6 |
| DFAI | $22.887.922 | 10,08% | naik ×6 |
| VO | $21.437.908 | 9,44% | naik ×6 |
| SCHG | $16.257.320 | 7,16% | naik ×6 |
| IJR | $15.112.369 | 6,65% | naik ×6 |
| SCHD | $14.448.879 | 6,36% | naik ×6 |
| FBND | $1.946.840 | 0,86% | naik ×6 |
| DFCF | $1.566.213 | 0,69% | naik ×6 |
| CGMU | $805.366 | 0,35% | naik ×3 |
| PLTR | $793.356 | 0,35% | naik ×3 |
| TSLA | $717.544 | 0,32% | naik ×6 |
| VCRM | $715.868 | 0,32% | naik ×3 |
| SPHY | $554.614 | 0,24% | naik ×5 |
| BITB | $533.241 | 0,23% | naik ×4 |
| JPIE | $479.841 | 0,21% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $392.636 | 2.298 | 0,17% |
| IBDU | $253.602 | 10.950 | 0,11% |
| NVT | $204.550 | 1.206 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +2K | +$10.0M |
| VO | Beli lebih banyak | +203K | +$3.2M |
| MU | Dipangkas | -1K | +$2.9M |
| SCHG | Beli lebih banyak | +18K | +$2.8M |
| IJR | Beli lebih banyak | +3K | +$2.8M |
| VTI | Beli lebih banyak | +1K | +$2.7M |
| DFAI | Beli lebih banyak | +22K | +$2.1M |
| SCHD | Beli lebih banyak | +17K | +$1.0M |
| VEU | Dipangkas | -2K | +$455K |
| AAPL | Beli lebih banyak | +214 | +$404K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 30 Juni 2025 | 1.203 | $672.946 | Tidak lagi dilacak |
| JMUB | 30 Juni 2025 | 9.249 | $462.450 | Tidak lagi dilacak |
| FDRR | 31 Maret 2025 | 4.445 | $228.381 | Tidak lagi dilacak |
| VDC | 30 Juni 2025 | 1.032 | $225.886 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 1.181 | $224.910 | 118,5% |
| NFLX | 31 Des. 2025 | 186 | $223.000 | -14,9% |
| CALF | 31 Maret 2025 | 5.013 | $220.622 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 1.702 | $211.525 | 2,9% |
| NFLX | 31 Maret 2025 | 230 | $205.004 | -91,4% |
| XLV | 30 Juni 2025 | 1.403 | $204.852 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.101 | $202.011 | 11,8% |
| META | 30 Sep. 2025 | 273 | $201.603 | -25,7% |