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Livermore
Livermore
ZHEN

Next Level Wealth Planning, LLC

SEC CIK
0002044208
Latest filing
Jul 30, 2026

The latest 13F from Next Level Wealth Planning, LLC covers Q2 2026 (filed Jul 30, 2026): 74 long positions worth $227.2M. The top 10 holdings make up 82.6% of the portfolio, and the largest is Vanguard S&P 500 ETF at 29.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$850.8K
Added
46
Est. +$6.81M
Reduced
10
Est. −$1.90M
Sold out
2
Est. −$413.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    29.5%$66.9M
  2. Dimensional ETF Trust25434V203
    10.1%$22.9M
  3. Vanguard Morningstar Mid-Cap ETF922908629
    9.4%$21.4M
  4. Vanguard Morningstar Total Stock Market ETF922908769
    7.6%$17.2M
  5. Schwab U.S. Large-Cap Growth ETF808524300
    7.2%$16.3M

Share of portfolio

Top 5 holdings and the other 69 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF29.5%
  2. Dimensional ETF Trust10.1%
  3. Vanguard Morningstar Mid-Cap ETF9.4%
  4. Vanguard Morningstar Total Stock Market ETF7.6%
  5. Schwab U.S. Large-Cap Growth ETF7.2%
  6. Other 69 positions36.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$1.51MAdded
  2. Vanguard Morningstar Mid-Cap ETF922908629
    +$1.01MAddedConverted for a 4-for-1 split
  3. Dimensional ETF Trust25434V203
    +$894.6KAdded
  4. Schwab U.S. Large-Cap Growth ETF808524300
    +$607.2KAdded
  5. Schwab US Dividend Equity ETF808524797
    +$551.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P Small Cap ETF464287804
    +0.32 pp6.3% → 6.7%
  2. Schwab U.S. Large-Cap Growth ETF808524300
    +0.24 pp6.9% → 7.2%
  3. Vanguard S&P 500 ETF922908363
    +0.23 pp29.2% → 29.5%
  4. SPCXSpace Exploration Technologies Corp
    +0.17 pp0.0% → 0.2%History
  5. iShares Ibonds Dec 2029 Term Corporate ETF46436E205
    +0.11 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$1.35MReducedHistory
  2. iShares Tr46436E718
    −$310.0KReduced
  3. WMTWalmart Inc.
    −$211.5KSold outHistory
  4. NFLXNetflix Inc
    −$202.0KSold outHistory
  5. Vanguard Ftse All-World Ex-US Index Fund922042775
    −$125.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −0.40 pp1.8% → 1.4%
  2. Vanguard Ftse All-World Ex-US Index Fund922042775
    −0.17 pp2.6% → 2.4%
  3. WMTWalmart Inc.
    −0.11 pp0.1% → 0.0%History
  4. NFLXNetflix Inc
    −0.10 pp0.1% → 0.0%History
  5. COSTCostco Wholesale Corp
    −0.10 pp0.5% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$227.2M
+$32.5M (+16.7%) vs. prior quarter
Positions
74
+1 vs. prior quarter
Top 10 concentration
82.6%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
6.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $227.2M (Q2 2026)

Q4 2024: $127.1MQ1 2025: $132.0MQ2 2025: $156.1MQ3 2025: $177.1MQ4 2025: $187.9MQ1 2026: $194.7MQ2 2026: $227.2M
Q4 2024Q2 2026
13F filings of Next Level Wealth Planning, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 202674$227.2MVanguard S&P 500 ETFDimensional ETF TrustVanguard Morningstar Mid-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 21, 202673$194.7MVanguard S&P 500 ETFDimensional ETF TrustVanguard Morningstar Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 26, 202666$187.9MVanguard S&P 500 ETFDimensional ETF TrustVanguard Morningstar Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 30, 202561$177.1MVanguard S&P 500 ETFDimensional ETF TrustVanguard Morningstar Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 23, 202554$156.1MVanguard S&P 500 ETFDimensional ETF TrustVanguard Morningstar Mid-Cap ETFvs. Q1 2025SEC
Q1 2025May 6, 202549$132.0MVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 30, 202543$127.1MVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFVanguard Morningstar Total Stock Market ETF–SEC