Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 174
- −1 vs. Q1 2026
- Portfolio value
- $510.5M
- +$67.8M (+15.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 19,145 | $1.03M | 0.2% | +254+1.3% | Added | – |
| CCitigroup Inc | Stock | 7,600 | $1.06M | 0.2% | +50+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,888 | $1.07M | 0.2% | +131+1.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,398 | $1.11M | 0.2% | +168+4.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,572 | $1.18M | 0.2% | −12−0.2% | Reduced | – |
| VVisa Inc. | Stock | 3,457 | $1.19M | 0.2% | −45−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 52,221 | $1.21M | 0.2% | +2,402+4.8% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 46,181 | $1.21M | 0.2% | +440+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,932 | $1.25M | 0.2% | +164+3.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,190 | $1.27M | 0.2% | −258−17.8% | Reduced | History |
| SHELShell plc | ADR | 17,116 | $1.33M | 0.3% | −375−2.1% | Reduced | History |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 28,268 | $1.41M | 0.3% | −1,389−4.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 49,650 | $1.46M | 0.3% | +1,976+4.1% | Added | – |
| AXPAmerican Express Co | Stock | 4,342 | $1.47M | 0.3% | +87+2.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,263 | $1.57M | 0.3% | +43+0.2% | Added | – |
| PFEPfizer Inc | Stock | 69,305 | $1.67M | 0.3% | −17,862−20.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,495 | $1.70M | 0.3% | −288−3.3% | Reduced | History |
| BACBank of America Corp | Stock | 29,987 | $1.71M | 0.3% | −10.0% | Reduced | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 93,047 | $1.74M | 0.3% | +7,864+9.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,795 | $1.77M | 0.3% | −188−3.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,742 | $2.01M | 0.4% | −650−4.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,586 | $2.14M | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| HSYHershey Co | COM | 12,251 | $2.15M | 0.4% | −30.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,987 | $2.15M | 0.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,972 | $2.18M | 0.4% | −13−0.1% | Reduced | – |
| DOWDow Inc. | Stock | 80,801 | $2.21M | 0.4% | +181+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,955 | $2.21M | 0.4% | −79−2.6% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,011 | $2.26M | 0.4% | −114−0.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,968 | $2.33M | 0.5% | −1,162−6.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 111,640 | $2.38M | 0.5% | +16,575+17.4% | Added | – |
| TAT&T Inc. | Stock | 116,116 | $2.40M | 0.5% | +1,855+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,896 | $2.43M | 0.5% | +87+1.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,436 | $2.58M | 0.5% | −80−1.8% | Reduced | History |
| FFord Motor Co | Stock | 188,982 | $2.63M | 0.5% | +1,965+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,575 | $2.64M | 0.5% | +59+0.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,672 | $2.66M | 0.5% | −639−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,896 | $2.81M | 0.6% | +190+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,653 | $2.83M | 0.6% | −27−0.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 41,700 | $3.00M | 0.6% | +237+0.6% | Added | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 96,305 | $3.23M | 0.6% | +14,000+17.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,591 | $3.24M | 0.6% | +20+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 4,484 | $3.24M | 0.6% | −3−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 70,316 | $3.39M | 0.7% | −2,524−3.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,279 | $3.51M | 0.7% | −203−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 190,195 | $3.53M | 0.7% | +4,646+2.5% | Added | – |
| BXBlackstone Inc. | COM | 31,849 | $3.75M | 0.7% | +219+0.7% | Added | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 80,971 | $4.00M | 0.8% | −752−0.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 73,247 | $4.22M | 0.8% | +8,093+12.4% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 87,246 | $4.41M | 0.9% | +5,863+7.2% | Added | – |
| CSLCarlisle Companies Inc | COM | 12,303 | $4.46M | 0.9% | +38+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,587 | $4.86M | 1.0% | −31−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,454 | $5.02M | 1.0% | +12+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,564 | $5.41M | 1.1% | −886−2.2% | Reduced | History |
| MSMorgan Stanley | Stock | 26,523 | $5.54M | 1.1% | +130+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 23,118 | $6.50M | 1.3% | +156+0.7% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 195,796 | $6.62M | 1.3% | +48,336+32.8% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 122,896 | $6.71M | 1.3% | −1,596−1.3% | Reduced | – |
| BABoeing Co | Stock | 35,614 | $7.71M | 1.5% | +352+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,887 | $7.81M | 1.5% | −2,925−4.4% | ReducedConverted for a 4-for-1 split | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 254,563 | $9.09M | 1.8% | +15,727+6.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,523 | $9.72M | 1.9% | −3,146−10.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 67,911 | $11.0M | 2.1% | +10,885+19.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,705 | $11.7M | 2.3% | −248−1.6% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 251,170 | $12.2M | 2.4% | −647−0.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 439,360 | $12.7M | 2.5% | +43,892+11.1% | Added | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 268,851 | $12.8M | 2.5% | +62,583+30.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 12,685 | $14.9M | 2.9% | −80−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 58,008 | $19.0M | 3.7% | +342+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 54,379 | $20.3M | 4.0% | −60.0% | Reduced | History |
| AAPLApple Inc. | Stock | 88,915 | $25.7M | 5.0% | −629−0.7% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 461,878 | $25.9M | 5.1% | +26,720+6.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 378,597 | $30.7M | 6.0% | +16,042+4.4% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 234,279 | $31.2M | 6.1% | +11,538+5.2% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 370,112 | $43.7M | 8.6% | +16,280+4.6% | Added | – |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,595 | $827.3K | 0.2% | – |
| HONHoneywell International Inc | COM | 1,724 | $389.7K | 0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,705 | $355.9K | 0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 25,721 | $290.6K | 0.1% | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,157 | $247.4K | 0.1% | – |
| Calamos ETF Tr12811T779 | S&P 500 STRU FEB | 9,655 | $247.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 5,794 | $242.8K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 367 | $221.8K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,092 | $214.8K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,177 | $214.4K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 646 | $200.8K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,385 | $200.1K | <0.1% | History |