Next Level Wealth Planning, LLC
CIK 2044208 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $227.2M
- 持仓
- 74
- 截至
- 2026年6月30日
按 13F 价值排名第 6031（共 9443） · 前 63.9%
投资组合价值同比（季度）：+16.7% 13F不披露现金
- 前十大持仓权重
- 82.64%
- 前二十五大持仓权重
- 91.29%
- 持仓高于 1%
- 11
- 有效持仓数量
- 7.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.1% 估计买入 $23513544 · 卖出 $2315906
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.4% 仍持有
- 新仓位
- 3
- 增加
- 47
- 减少
- 10
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
89.9%
完整投资组合 74 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $66900185 | 29.45% | 97407 | $10007617 | 上涨 ×6 | ||
| DFAI | $22887922 | 10.08% | 554859 | $2115574 | 上涨 ×6 | ||
| VO | $21437908 | 9.44% | 266078 | $3232200 | 上涨 ×6 | ||
| VTI | $17219821 | 7.58% | 46534 | $2664492 | 上涨 ×1 | ||
| SCHG | $16257320 | 7.16% | 480417 | $2785441 | 上涨 ×6 | ||
| IJR | $15112369 | 6.65% | 101896 | $2777295 | 上涨 ×6 | ||
| SCHD | $14448879 | 6.36% | 455656 | $1003299 | 上涨 ×6 | ||
| VEU | $5495538 | 2.42% | 65618 | $455037 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4722200 | 2.08% | 4091 | $2946175 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3253961 | 1.43% | 32323 | $-309604 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2843990 | 1.25% | 9829 | $403866 | 上涨 ×2 | ||
| FBND | $1946840 | 0.86% | 42797 | $156666 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1928341 | 0.85% | 9637 | $354082 | 上涨 ×1 | ||
| IVV | $1801485 | 0.79% | 2406 | $288423 | 上涨 ×2 | ||
| DFCF | $1566213 | 0.69% | 37105 | $145745 | 上涨 ×6 | ||
| VYM | $1221345 | 0.54% | 7729 | $101844 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1170378 | 0.52% | 4651 | $158832 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1044445 | 0.46% | 2187 | $305348 | |||
| SPYM | $1027844 | 0.45% | 11696 | $132632 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1005557 | 0.44% | 4219 | $137696 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $917623 | 0.40% | 981 | $-65653 | 下跌 ×1 | ||
| CGMU | $805366 | 0.35% | 29318 | $35338 | 上涨 ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $793356 | 0.35% | 6800 | $-186135 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $781365 | 0.34% | 5715 | $-160600 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $775808 | 0.34% | 4400 | $219868 | |||
| TSLA Tesla, Inc. - Common Stock | $717544 | 0.32% | 1706 | $112706 | 上涨 ×6 | ||
| VCRM | $715868 | 0.32% | 9370 | $33431 | 上涨 ×3 | ||
| VONE Vanguard Russell 1000 ETF | $711312 | 0.31% | 2100 | $269813 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $670887 | 0.30% | 630 | $224557 | |||
| VIG | $621856 | 0.27% | 2628 | $77367 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $606281 | 0.27% | 1625 | $28045 | 上涨 ×2 | ||
| IEFA | $576969 | 0.25% | 5974 | $13963 | 下跌 ×2 | ||
| SPHY | $554614 | 0.24% | 23661 | $14409 | 上涨 ×5 | ||
| BITB | $533241 | 0.23% | 16737 | $-42210 | 上涨 ×4 | ||
| OXY Occidental Petroleum Corporation Common Stock | $525146 | 0.23% | 10812 | $-177643 | |||
| INDS | $522245 | 0.23% | 12988 | $53562 | 上涨 ×1 | ||
| IJH | $488176 | 0.21% | 6331 | $38404 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $482806 | 0.21% | 1351 | $129682 | 上涨 ×2 | ||
| JPIE | $479841 | 0.21% | 10420 | $33054 | 上涨 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $468729 | 0.21% | 637 | $131936 | 上涨 ×1 | ||
| QDPL | $462103 | 0.20% | 10253 | $76610 | 上涨 ×3 | ||
| ARTY | $447821 | 0.20% | 5880 | $192464 | 上涨 ×2 | ||
| IXN | $444887 | 0.20% | 3079 | $137056 | |||
| COWZ | $437560 | 0.19% | 7035 | $789 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $430834 | 0.19% | 4748 | $-56643 | |||
| V Visa Inc. | $423373 | 0.19% | 1234 | $44364 | 下跌 ×1 | ||
| BRKB | $414823 | 0.18% | 829 | $17566 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $410923 | 0.18% | 1163 | $101114 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $404572 | 0.18% | 3451 | $26112 | 上涨 ×5 | ||
| 未知发行人 (CUSIP: 84615Q103) | $392636 | 0.17% | 2298 | 上涨 ×1 | |||
| CALF | $382242 | 0.17% | 7553 | $61751 | 上涨 ×3 | ||
| VTEB | $350317 | 0.15% | 6926 | $4779 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $348303 | 0.15% | 2965 | $120011 | 上涨 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $338838 | 0.15% | 1012 | $88258 | 上涨 ×1 | ||
| IDA IDACORP, Inc. Common Stock | $336643 | 0.15% | 2225 | $18535 | |||
| VUG | $332083 | 0.15% | 3855 | $85303 | 上涨 ×1 | ||
| VGT | $326051 | 0.14% | 2728 | $88128 | 上涨 ×2 | ||
| ITOT | $321159 | 0.14% | 1955 | $42879 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $316193 | 0.14% | 1245 | $14554 | 上涨 ×2 | ||
| DFAS | $301283 | 0.13% | 3659 | $43224 | 上涨 ×1 | ||
| IBDT | $300500 | 0.13% | 11901 | $54318 | 上涨 ×1 | ||
| IBDS | $300086 | 0.13% | 12390 | $24550 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $298525 | 0.13% | 912 | $33193 | 上涨 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $276427 | 0.12% | 3031 | $67672 | 下跌 ×6 | ||
| SPBO | $275393 | 0.12% | 9483 | $2794 | 上涨 ×5 | ||
| VHT | $255016 | 0.11% | 853 | $32943 | 上涨 ×3 | ||
| DFAU | $254935 | 0.11% | 4932 | $32403 | |||
| FDVV | $253838 | 0.11% | 4210 | $18626 | 下跌 ×1 | ||
| IBDU | $253602 | 0.11% | 10950 | 上涨 ×1 | |||
| SPY SPY | $245687 | 0.11% | 329 | $44732 | 上涨 ×1 | ||
| ET Energy Transfer LP Common Units | $237528 | 0.10% | 12423 | $-40836 | 下跌 ×2 | ||
| JCPB | $211230 | 0.09% | 4500 | $-630 | |||
| NVT nVent Electric plc Ordinary Shares | $204550 | 0.09% | 1206 | 上涨 ×1 | |||
| USA Liberty All-Star Equity Fund Common Stock | $131334 | 0.06% | 22605 | $5877 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VOO | $66900185 | 29.45% | 上涨 ×6 |
| DFAI | $22887922 | 10.08% | 上涨 ×6 |
| VO | $21437908 | 9.44% | 上涨 ×6 |
| SCHG | $16257320 | 7.16% | 上涨 ×6 |
| IJR | $15112369 | 6.65% | 上涨 ×6 |
| SCHD | $14448879 | 6.36% | 上涨 ×6 |
| FBND | $1946840 | 0.86% | 上涨 ×6 |
| DFCF | $1566213 | 0.69% | 上涨 ×6 |
| CGMU | $805366 | 0.35% | 上涨 ×3 |
| PLTR | $793356 | 0.35% | 上涨 ×3 |
| TSLA | $717544 | 0.32% | 上涨 ×6 |
| VCRM | $715868 | 0.32% | 上涨 ×3 |
| SPHY | $554614 | 0.24% | 上涨 ×5 |
| BITB | $533241 | 0.23% | 上涨 ×4 |
| JPIE | $479841 | 0.21% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 84615Q103) | $392636 | 2298 | 0.17% |
| IBDU | $253602 | 10950 | 0.11% |
| NVT | $204550 | 1206 | 0.09% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SPY | 2025年6月30日 | 1203 | $672946 | 不再跟踪 |
| JMUB | 2025年6月30日 | 9249 | $462450 | 不再跟踪 |
| FDRR | 2025年3月31日 | 4445 | $228381 | 不再跟踪 |
| VDC | 2025年6月30日 | 1032 | $225886 | 不再跟踪 |
| GOOG | 2025年3月31日 | 1181 | $224910 | 117.7% |
| NFLX | 2025年12月31日 | 186 | $223000 | -13.9% |
| CALF | 2025年3月31日 | 5013 | $220622 | 不再跟踪 |
| WMT | 2026年6月30日 | 1702 | $211525 | -7.9% |
| NFLX | 2025年3月31日 | 230 | $205004 | -91.3% |
| XLV | 2025年6月30日 | 1403 | $204852 | 不再跟踪 |
| NFLX | 2026年6月30日 | 2101 | $202011 | 13.0% |
| META | 2025年9月30日 | 273 | $201603 | -25.5% |