Next Level Wealth Planning, LLC

CIK 2044208 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +16.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas82,64%

Bobot 25 kepemilikan teratas91,29%

Posisi di atas 1%11

Jumlah posisi efektif7,9

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 Q1 2025–Q2 2026 · 92,5% masih dipegang

Posisi baru3

Meningkat47

Menurun10

Tertutup2

Nilai Portofolio $227.2M #6.090 dari 9.337 berdasarkan nilai 13F · top 65.2%

Posisi 74

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 89,7%

Portofolio lengkap 74 posisi

					Rentetan
VOO VANGUARD INDEX FUNDS	$66.900.185	29,45%	97.407	$10.007.617	Naik ×6
DFAI Dimensional ETF Trust	$22.887.922	10,08%	554.859	$2.115.574	Naik ×6
VO VANGUARD INDEX FUNDS	$21.437.908	9,44%	266.078	$3.232.200	Naik ×6
VTI VANGUARD INDEX FUNDS	$17.219.821	7,58%	46.534	$2.664.492	Naik ×1
SCHG SCHWAB STRATEGIC TRUST	$16.257.320	7,16%	480.417	$2.785.441	Naik ×6
IJR iShares Trust	$15.112.369	6,65%	101.896	$2.777.295	Naik ×6
SCHD SCHWAB STRATEGIC TRUST	$14.448.879	6,36%	455.656	$1.003.299	Naik ×6
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$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 Trust	$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 Fidelity Merrimack Street Trust	$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 iShares Trust	$1.801.485	0,79%	2.406	$288.423	Naik ×2
DFCF Dimensional ETF Trust	$1.566.213	0,69%	37.105	$145.745	Naik ×6
VYM VANGUARD WHITEHALL FUNDS	$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 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	Naik ×2
COST Costco Wholesale Corporation - Common Stock	$917.623	0,40%	981	$-65.653	Turun ×1
CGMU Capital Group Fixed Income ETF Trust	$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 VANGUARD MUNICIPAL BOND FUNDS	$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 VANGUARD SPECIALIZED FUNDS	$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 iShares Trust	$576.969	0,25%	5.974	$13.963	Turun ×2
SPHY SPDR SERIES TRUST	$554.614	0,24%	23.661	$14.409	Naik ×5
BITB Bitwise Bitcoin ETF	$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 Pacer Funds Trust	$522.245	0,23%	12.988	$53.562	Naik ×1
IJH iShares Trust	$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 J.P. Morgan Exchange-Traded Fund Trust	$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 Pacer Funds Trust	$462.103	0,20%	10.253	$76.610	Naik ×3
ARTY iShares Trust	$447.821	0,20%	5.880	$192.464	Naik ×2
IXN iShares Trust	$444.887	0,20%	3.079	$137.056
COWZ Pacer Funds Trust	$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
BRK-B (diajukan sebagai 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	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 Pacer Funds Trust	$382.242	0,17%	7.553	$61.751	Naik ×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	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 VANGUARD INDEX FUNDS	$332.083	0,15%	3.855	$85.303	Naik ×1
VGT VANGUARD WORLD FUND	$326.051	0,14%	2.728	$88.128	Naik ×2
ITOT iShares Trust	$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 Dimensional ETF Trust	$301.283	0,13%	3.659	$43.224	Naik ×1
IBDT iShares Trust	$300.500	0,13%	11.901	$54.318	Naik ×1
IBDS iShares Trust	$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 SPDR SERIES TRUST	$275.393	0,12%	9.483	$2.794	Naik ×5
VHT VANGUARD WORLD FUND	$255.016	0,11%	853	$32.943	Naik ×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	Turun ×1
IBDU iShares Trust	$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 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		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
VDC	30 Juni 2025	1.032	$225.886
NFLX	31 Des. 2025	186	$223.000	-28,5%
WMT	30 Juni 2026	1.702	$211.525	-7,9%
XLV	30 Juni 2025	1.403	$204.852	23,3%
NFLX	30 Juni 2026	2.101	$202.011	-6,1%
META	30 Sep. 2025	273	$201.603	-0,9%