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Livermore
Livermore
ZHEN

Next Level Wealth Planning, LLC

SEC CIK
0002044208
Latest filing
Jul 30, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
73
+7 vs. Q4 2025
Portfolio value
$194.7M
+$6.79M (+3.6%) vs. Q4 2025
Filed
Apr 21, 2026
SEC
Holdings of Next Level Wealth Planning, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF95,210$56.9M29.2%+1,877+2.0%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK533,171$20.8M10.7%+16,561+3.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF63,394$18.2M9.4%+1,655+2.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF45,370$14.6M7.5%−914−2.0%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF462,475$13.5M6.9%+10,935+2.4%Added–
Schwab US Dividend Equity ETF808524797ETF438,252$13.4M6.9%+7,350+1.7%Added–
iShares Core S&P Small Cap ETF464287804ETF99,228$12.3M6.3%+2,022+2.1%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF67,118$5.04M2.6%−5,058−7.0%Reduced–
iShares Tr46436E7180-3 MTH TREASURY35,402$3.56M1.8%+35,402New–
AAPLApple Inc.Stock9,615$2.44M1.3%+312+3.4%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF39,241$1.79M0.9%+10,315+35.7%Added–
MUMicron Technology IncStock5,257$1.78M0.9%+300+6.1%AddedHistory
NVDANVIDIA CorpStock9,026$1.57M0.8%−24−0.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,316$1.51M0.8%+223+10.7%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF33,644$1.42M0.7%+11,248+50.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF7,559$1.12M0.6%−460−5.7%Reduced–
ABBVAbbVie Inc.Stock4,651$1.01M0.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock987$983.3K0.5%+444+81.8%AddedHistory
PLTRPalantir Technologies Inc.Stock6,696$979.5K0.5%+343+5.4%AddedHistory
XOMExxonMobil Holdings CorpCOM5,552$942.0K0.5%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,696$895.2K0.5%+59+0.5%Added–
AMZNAmazon Com IncStock4,167$867.9K0.4%+160+4.0%AddedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF28,362$770.0K0.4%+17,361+157.8%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,187$739.1K0.4%+204+10.3%AddedHistory
OXYOccidental Petroleum CorpStock10,812$702.8K0.4%00.0%UnchangedHistory
Vanguard Mun BD FDS922907712CORE TAX EXEMPT9,081$682.4K0.4%+6,296+226.1%Added–
TSLATesla, Inc.Stock1,627$604.8K0.3%+114+7.5%AddedHistory
MSFTMicrosoft CorpStock1,562$578.2K0.3%+152+10.8%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT15,633$575.5K0.3%+241+1.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,219$563.0K0.3%−333−5.1%Reduced–
APHAmphenol CorpCL A4,400$555.9K0.3%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,532$544.5K0.3%+22+0.9%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF23,165$540.2K0.3%+6,309+37.4%Added–
ABTAbbott LaboratoriesStock4,748$487.5K0.3%00.0%UnchangedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET12,756$468.7K0.2%−4,012−23.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF6,660$449.8K0.2%−386−5.5%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF9,698$446.8K0.2%+2,131+28.2%Added–
CATCaterpillar IncStock630$446.3K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,496$441.5K0.2%−697−31.8%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF6,982$436.8K0.2%−2,538−26.7%Reduced–
BRK.BBerkshire Hathaway IncStock829$397.3K0.2%+7+0.9%AddedHistory
Pacer FDS Tr69374H436METAURUS CAP 4009,604$385.5K0.2%+584+6.5%Added–
VVisa Inc.Stock1,254$379.0K0.2%+144+13.0%AddedHistory
AFLAflac IncStock3,450$378.5K0.2%+10.0%AddedHistory
GOOGLAlphabet Inc.Stock1,228$353.1K0.2%+496+67.8%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,926$345.5K0.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF584$336.8K0.2%−11−1.8%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF7,143$320.5K0.2%+440+6.6%Added–
IDAIdacorp IncCOM2,225$318.1K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,080$309.8K0.2%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF3,079$307.8K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock1,234$301.6K0.2%+100+8.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN14,423$278.4K0.1%−537−3.6%ReducedHistory
iShares Tr464287150CORE S&P TTL STK1,954$278.3K0.1%+593+43.6%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF11,367$275.5K0.1%00.0%Unchanged–
SPDR Series Trust78464A144ST STR CORPO ETF9,390$272.6K0.1%+60+0.6%Added–
JPMJPMorgan Chase & CoStock902$265.3K0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF3,628$258.1K0.1%−472−11.5%Reduced–
iShares Future AI & Tech ETF46435U556ETF5,488$255.4K0.1%+801+17.1%Added–
VRTVertiv Holdings CoCOM CL A1,000$250.6K0.1%+1,000NewHistory
Vanguard Morningstar Growth ETF922908736ETF565$246.8K0.1%−84−12.9%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,719$246.2K0.1%+9,719New–
Vanguard Information Technology ETF92204A702ETF341$237.9K0.1%+16+4.9%Added–
Fidelity High Dividend ETF316092840ETF4,258$235.2K0.1%+9+0.2%Added–
CSCOCisco Systems, Inc.Stock2,942$228.3K0.1%+313+11.9%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT4,932$222.5K0.1%+4,932New–
Vanguard Health Care ETF92204A504ETF815$222.1K0.1%+21+2.6%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF4,500$211.9K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,702$211.5K0.1%+1,702NewHistory
MCHPMicrochip Technology IncStock3,231$208.8K0.1%−394−10.9%ReducedHistory
NFLXNetflix IncStock2,101$202.0K0.1%+2,101NewHistory
SPYSPDR S&P 500 ETF TrustETF309$201.0K0.1%+309NewHistory
USALiberty All Star Equity FundSH BEN INT22,605$125.5K0.1%00.0%UnchangedHistory