Next Level Wealth Planning, LLC
- SEC CIK
- 0002044208
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 74
- +1 vs. Q1 2026
- Portfolio value
- $227.2M
- +$32.5M (+16.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 97,407 | $66.9M | 29.5% | +2,197+2.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 554,859 | $22.9M | 10.1% | +21,688+4.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 266,078 | $21.4M | 9.4% | +12,502+4.9% | AddedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,534 | $17.2M | 7.6% | +1,164+2.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 480,417 | $16.3M | 7.2% | +17,942+3.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,896 | $15.1M | 6.7% | +2,668+2.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 455,656 | $14.4M | 6.4% | +17,404+4.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 65,618 | $5.50M | 2.4% | −1,500−2.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 4,091 | $4.72M | 2.1% | −1,166−22.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,323 | $3.25M | 1.4% | −3,079−8.7% | Reduced | – |
| AAPLApple Inc. | Stock | 9,829 | $2.84M | 1.3% | +214+2.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 42,797 | $1.95M | 0.9% | +3,556+9.1% | Added | – |
| NVDANVIDIA Corp | Stock | 9,637 | $1.93M | 0.8% | +611+6.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,406 | $1.80M | 0.8% | +90+3.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 37,105 | $1.57M | 0.7% | +3,461+10.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,729 | $1.22M | 0.5% | +170+2.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,651 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,187 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,696 | $1.03M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,219 | $1.01M | 0.4% | +52+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 981 | $917.6K | 0.4% | −6−0.6% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 29,318 | $805.4K | 0.4% | +956+3.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 6,800 | $793.4K | 0.3% | +104+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,715 | $781.4K | 0.3% | +163+2.9% | Added | History |
| APHAmphenol Corp | CL A | 4,400 | $775.8K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,706 | $717.5K | 0.3% | +79+4.9% | Added | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 9,370 | $715.9K | 0.3% | +289+3.2% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,100 | $711.3K | 0.3% | +604+40.4% | Added | – |
| CATCaterpillar Inc | Stock | 630 | $670.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,628 | $621.9K | 0.3% | +96+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,625 | $606.3K | 0.3% | +63+4.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,974 | $577.0K | 0.3% | −245−3.9% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 23,661 | $554.6K | 0.2% | +496+2.1% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 16,737 | $533.2K | 0.2% | +1,104+7.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 10,812 | $525.1K | 0.2% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 12,988 | $522.2K | 0.2% | +232+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,331 | $488.2K | 0.2% | −329−4.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,351 | $482.8K | 0.2% | +123+10.0% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 10,420 | $479.8K | 0.2% | +722+7.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 637 | $468.7K | 0.2% | +53+9.1% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 10,253 | $462.1K | 0.2% | +649+6.8% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 5,880 | $447.8K | 0.2% | +392+7.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,079 | $444.9K | 0.2% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,035 | $437.6K | 0.2% | +53+0.8% | Added | – |
| ABTAbbott Laboratories | Stock | 4,748 | $430.8K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,234 | $423.4K | 0.2% | −20−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 829 | $414.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,163 | $410.9K | 0.2% | +83+7.7% | Added | History |
| AFLAflac Inc | Stock | 3,451 | $404.6K | 0.2% | +10.0% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,298 | $392.6K | 0.2% | +2,298 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,553 | $382.2K | 0.2% | +410+5.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,926 | $350.3K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,965 | $348.3K | 0.2% | +23+0.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,012 | $338.8K | 0.1% | +12+1.2% | Added | History |
| IDAIdacorp Inc | COM | 2,225 | $336.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,855 | $332.1K | 0.1% | +465+13.7% | AddedConverted for a 6-for-1 split | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,728 | $326.1K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,955 | $321.2K | 0.1% | +1+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,245 | $316.2K | 0.1% | +11+0.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,659 | $301.3K | 0.1% | +31+0.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,901 | $300.5K | 0.1% | +2,182+22.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 12,390 | $300.1K | 0.1% | +1,023+9.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 912 | $298.5K | 0.1% | +10+1.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,031 | $276.4K | 0.1% | −200−6.2% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,483 | $275.4K | 0.1% | +93+1.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 853 | $255.0K | 0.1% | +38+4.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,932 | $254.9K | 0.1% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,210 | $253.8K | 0.1% | −48−1.1% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,950 | $253.6K | 0.1% | +10,950 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 329 | $245.7K | 0.1% | +20+6.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,423 | $237.5K | 0.1% | −2,000−13.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,500 | $211.2K | 0.1% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 1,206 | $204.6K | 0.1% | +1,206 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 22,605 | $131.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.