Next Level Wealth Planning, LLC
- SEC CIK
- 0002044208
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 30, 2026.SEC
- Positions
- 74
- +1 vs. Q1 2026
- Total value
- $227.16M
- +$32.47M (+16.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 97,407 | $66.9M | 29.45% | +2,197+2.3% | Added | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 554,859 | $22.89M | 10.08% | +21,688+4.1% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 266,078 | $21.44M | 9.44% | +202,684+319.7% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 46,534 | $17.22M | 7.58% | +1,164+2.6% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 480,417 | $16.26M | 7.16% | +17,942+3.9% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 101,896 | $15.11M | 6.65% | +2,668+2.7% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 455,656 | $14.45M | 6.36% | +17,404+4.0% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 65,618 | $5.5M | 2.42% | −1,500−2.2% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,091 | $4.72M | 2.08% | −1,166−22.2% | Reduced | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 32,323 | $3.25M | 1.43% | −3,079−8.7% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 9,829 | $2.84M | 1.25% | +214+2.2% | Added | View |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 42,797 | $1.95M | 0.86% | +3,556+9.1% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 9,637 | $1.93M | 0.85% | +611+6.8% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,406 | $1.8M | 0.79% | +90+3.9% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 37,105 | $1.57M | 0.69% | +3,461+10.3% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 7,729 | $1.22M | 0.54% | +170+2.2% | Added | – |
| ABBVABBVIE INC COM | Stock | 4,651 | $1.17M | 0.52% | 00.0% | Unchanged | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,187 | $1.04M | 0.46% | 00.0% | Unchanged | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 11,696 | $1.03M | 0.45% | 00.0% | Unchanged | – |
| AMZNAMAZON COM INC COM | Stock | 4,219 | $1.01M | 0.44% | +52+1.2% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 981 | $917.62K | 0.40% | −6−0.6% | Reduced | View |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 29,318 | $805.37K | 0.35% | +956+3.4% | Added | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 6,800 | $793.36K | 0.35% | +104+1.6% | Added | View |
| XOMEXXON MOBIL CORP | COM | 5,715 | $781.37K | 0.34% | +163+2.9% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 4,400 | $775.81K | 0.34% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 1,706 | $717.54K | 0.32% | +79+4.9% | Added | View |
| VANGUARD MUN BD FDS922907712 | CORE TAX EXEMPT | 9,370 | $715.87K | 0.32% | +289+3.2% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 2,100 | $711.31K | 0.31% | +604+40.4% | Added | – |
| CATCATERPILLAR INC COM | Stock | 630 | $670.89K | 0.30% | 00.0% | Unchanged | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,628 | $621.86K | 0.27% | +96+3.8% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 1,625 | $606.28K | 0.27% | +63+4.0% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 5,974 | $576.97K | 0.25% | −245−3.9% | Reduced | – |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 23,661 | $554.61K | 0.24% | +496+2.1% | Added | – |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 16,737 | $533.24K | 0.23% | +1,104+7.1% | Added | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 10,812 | $525.15K | 0.23% | 00.0% | Unchanged | View |
| PACER FDS TR69374H766 | INDUSTRIAL RELET | 12,988 | $522.25K | 0.23% | +232+1.8% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 6,331 | $488.18K | 0.21% | −329−4.9% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,351 | $482.81K | 0.21% | +123+10.0% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 10,420 | $479.84K | 0.21% | +722+7.4% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 637 | $468.73K | 0.21% | +53+9.1% | Added | – |
| PACER FDS TR69374H436 | METAURUS CAP 400 | 10,253 | $462.1K | 0.20% | +649+6.8% | Added | – |
| ISHARES FUTURE AI & TECH ETF46435U556 | ETF | 5,880 | $447.82K | 0.20% | +392+7.1% | Added | – |
| ISHARES TR464287291 | GLOBAL TECH ETF | 3,079 | $444.89K | 0.20% | 00.0% | Unchanged | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 7,035 | $437.56K | 0.19% | +53+0.8% | Added | – |
| ABTABBOTT LABORATORIES COM | Stock | 4,748 | $430.83K | 0.19% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 1,234 | $423.37K | 0.19% | −20−1.6% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 829 | $414.82K | 0.18% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,163 | $410.92K | 0.18% | +83+7.7% | Added | View |
| AFLAFLAC INC COM | Stock | 3,451 | $404.57K | 0.18% | +10.0% | Added | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 2,298 | $392.64K | 0.17% | +2,298 | New | View |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 7,553 | $382.24K | 0.17% | +410+5.7% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 6,926 | $350.32K | 0.15% | 00.0% | Unchanged | – |
| CSCOCISCO SYS INC COM | Stock | 2,965 | $348.3K | 0.15% | +23+0.8% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 1,012 | $338.84K | 0.15% | +12+1.2% | Added | View |
| IDAIDACORP INC | COM | 2,225 | $336.64K | 0.15% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,855 | $332.08K | 0.15% | +3,290+582.3% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,728 | $326.05K | 0.14% | +2,387+700.0% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 1,955 | $321.16K | 0.14% | +1+0.1% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,245 | $316.19K | 0.14% | +11+0.9% | Added | View |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 3,659 | $301.28K | 0.13% | +31+0.9% | Added | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 11,901 | $300.5K | 0.13% | +2,182+22.5% | Added | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 12,390 | $300.09K | 0.13% | +1,023+9.0% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 912 | $298.53K | 0.13% | +10+1.1% | Added | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 3,031 | $276.43K | 0.12% | −200−6.2% | Reduced | View |
| SPDR SERIES TRUST78464A144 | ST STR CORPO ETF | 9,483 | $275.39K | 0.12% | +93+1.0% | Added | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 853 | $255.02K | 0.11% | +38+4.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 4,932 | $254.94K | 0.11% | 00.0% | Unchanged | – |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 4,210 | $253.84K | 0.11% | −48−1.1% | Reduced | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 10,950 | $253.6K | 0.11% | +10,950 | New | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 329 | $245.69K | 0.11% | +20+6.5% | Added | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 12,423 | $237.53K | 0.10% | −2,000−13.9% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 4,500 | $211.23K | 0.09% | 00.0% | Unchanged | – |
| NVTNVENT ELEC PLC | SHS | 1,206 | $204.55K | 0.09% | +1,206 | New | View |
| USALIBERTY ALL STAR EQUITY FD | SH BEN INT | 22,605 | $131.33K | 0.06% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 74 | $227.16M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 73 | $194.7M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 66 | $187.91M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 61 | $177.12M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 54 | $156.14M | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 49 | $132.02M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 43 | $127.11M | – | SEC |