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Next Level Wealth Planning, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Next Level Wealth Planning, LLCCIK: 0002044208
Sector-focusedMomentum followerLong-term holder
Total reported value
$227.2M
Reporting period: 2026-06-30 · Number of holdings: 74
Next Level Wealth Planning, LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $227.2M and a quarterly turnover rate of 16.8%.
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Personality snowflake
- Concentration
- 50.85
- Portfolio Stability
- 16.77
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 70.81
Next Level Wealth Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.127 — mathematically equivalent to about 8 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-22.2% $2.9M
Trim DFAI
+4.1% $2.1M
Trim SCHD
+4.0% $1.0M
Trim SGOV
-8.7% -$309.6K
Add IJR
+2.7% $2.8M
Add SCHG
+3.9% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.45% | +0.23% | +2.31% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 10.08% | -0.59% | +4.07% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.44% | +0.09% | +319.72% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.58% | +0.10% | +2.57% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.16% | +0.24% | +3.88% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.65% | +0.31% | +2.69% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.36% | -0.55% | +3.97% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.42% | -0.17% | -2.23% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.08% | +1.17% | -22.18% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.43% | -0.40% | -8.70% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.25% | — | +2.23% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.86% | -0.06% | +9.06% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.04% | +6.77% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.01% | +3.89% | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.69% | -0.04% | +10.29% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | -0.03% | +2.25% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.08% | — | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.01% | +1.25% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.10% | -0.61% | |
| 22 | CGMU | Cap Group Municipal Income | ETF-Other | 0.35% | -0.05% | +3.37% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | -0.15% | +1.55% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.14% | +2.94% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.34% | +0.05% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | +0.01% | +4.86% | |
| 27 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.32% | -0.03% | +3.18% | |
| 28 | VONE | Vanguard Russell 1000 | ETF-Other | 0.31% | +0.08% | +40.37% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.07% | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | -0.01% | +3.79% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.03% | +4.03% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.04% | -3.94% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.24% | -0.04% | +2.14% | |
| 34 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.23% | -0.07% | +7.06% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.23% | -0.13% | — | |
| 36 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.23% | -0.01% | +1.82% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | -0.02% | -4.94% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.03% | +10.02% | |
| 39 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.21% | -0.02% | +7.44% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.04% | +9.08% | |
| 41 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.20% | — | +6.76% | |
| 42 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.20% | +0.07% | +7.14% | |
| 43 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.20% | +0.04% | — | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.19% | -0.03% | +0.76% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.06% | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | -1.59% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.02% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.02% | +7.69% | |
| 49 | AFL | Aflac Inc | Stock-Financials | 0.18% | -0.01% | +0.03% | |
| 50 | ✓ | Stock-Other | 0.17% | +0.17% | NEW |
1–50 of 74
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+24%
- Stdev
- +12.1%
- Beta
- +0.89
- Alpha
- +4.4%
- Max Drawdown
- -5%
- Annualized Perf
- +22.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.78
- Stutzer
- +0.52
- Treynor
- +0.24
- Sterling
- +1.52
- Calmar
- +4.53
- Information Ratio
- +0.87
- Tracking Error
- +2.6%
- Stdev Down
- +5.7%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +20.6%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.77
- Stdev Sectors
- +16.7%
- Skewness
- -0.08
- Kurtosis
- +0.23
- Upside Potential
- +5.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Next Level Wealth Planning, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Ishares Ibonds Dec 2029 Term (IBDU); Sold out: Walmart Inc (WMT); New buy: nVent Electric plc (NVT); Sold out: Netflix Inc (NFLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | -22.18% | Trim |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.3% | +2.69% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.2% | +3.88% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +2.31% | Add |
| 5 | ✓ | +0.2% | NEW | New buy | |
| 6 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | NEW | New buy |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.57% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.1% | +319.72% | Add |
| 9 | NVT | nVent Electric plc | +0.1% | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 11 | VONE | Vanguard Russell 1000 | +0.1% | +40.37% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 13 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | +7.14% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 15 | NVDA | Nvidia CORP | 0% | +6.77% | Add |
| 16 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | +9.08% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +10.02% | Add |
| 19 | CSCO | Cisco Systems Inc | 0% | +0.78% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +7.69% | Add |
| 21 | VRT | Vertiv Holdings Co-a | 0% | +1.20% | Add |
| 22 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 23 | VUG | Vanguard Growth ETF | 0% | +582.30% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +3.89% | Add |
| 25 | TSLA | Tesla Inc | 0% | +4.86% | Add |
| 26 | MCHP | Microchip Technology Inc | 0% | -6.19% | Trim |
| 27 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | +5.74% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.47% | Add |
| 29 | AAPL | Apple Inc | — | +2.23% | Add |
| 30 | ABBV | Abbvie Inc | — | — | Unchanged |
| 31 | QDPL | Pacer Met US Lrg Cap Dvd 400 | — | +6.76% | Add |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | — | +22.45% | Add |
| 33 | V | Visa Inc-class A Shares | — | -1.59% | Trim |
| 34 | DFAS | Dimensional US Small Cap ETF | — | +0.85% | Add |
| 35 | ITOT | Ishares Core S&p Total U.s. | — | +0.05% | Add |
| 36 | VHT | Vanguard Health Care ETF | — | +4.66% | Add |
| 37 | DFAU | Dimensional US Core Equity M | — | — | Unchanged |
| 38 | USA | Liberty All Star Equity Fund | — | — | Unchanged |
| 39 | AMZN | Amazon.com Inc | 0% | +1.25% | Add |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | — | Unchanged |
| 41 | VIG | Vanguard Dividend Apprec ETF | 0% | +3.79% | Add |
| 42 | INDS | Pacer Industrial Real Estate | 0% | +1.82% | Add |
| 43 | JPM | Jpmorgan Chase & Co | 0% | +1.11% | Add |
| 44 | AFL | Aflac Inc | 0% | +0.03% | Add |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +9.00% | Add |
| 46 | FDVV | Fidelity High Dividend ETF | 0% | -1.13% | Trim |
| 47 | IDA | Idacorp Inc | 0% | — | Unchanged |
| 48 | JNJ | Johnson & Johnson | 0% | +0.89% | Add |
| 49 | IJH | Ishares Core S&p Midcap ETF | 0% | -4.94% | Trim |
| 50 | JPIE | Jpmorgan Income ETF | 0% | +7.44% | Add |
1–50 of 76
Filing History
FAQ
What is Next Level Wealth Planning, LLC and what type of investor is it?
Next Level Wealth Planning, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $227.2M, spread across 74 disclosed positions.
What are Next Level Wealth Planning, LLC's largest equity positions?
Based on the latest 13F filing, Next Level Wealth Planning, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $66.9M (29.4%)
2. Dimensional International Co (DFAI) — $22.9M (10.1%)
3. Vanguard Mid-cap ETF (VO) — $21.4M (9.4%)
4. Vanguard Total Stock Mkt ETF (VTI) — $17.2M (7.6%)
5. Schwab US Large-cap Growth (SCHG) — $16.3M (7.2%)
What changes did Next Level Wealth Planning, LLC make in its most recent portfolio filing?
In the latest reported quarter, Next Level Wealth Planning, LLC made 62 notable position adjustments: 3 new positions were initiated, 47 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; New buy: Ishares Ibonds Dec 2029 Term (IBDU); Sold out: Walmart Inc (WMT); New buy: nVent Electric plc (NVT); Sold out: Netflix Inc (NFLX)
What sectors does Next Level Wealth Planning, LLC focus on?
Next Level Wealth Planning, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.0%
• Health Care: 8.3%
• Consumer Discretionary: 7.5%
• Energy: 6.7%
• Industrials: 5.3%
• Financials: 4.9%
Investment Profile
Next Level Wealth Planning, LLC returned an annualized 22.8% over the trailing 18 months — outperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 58.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its VO position over the past two quarters (+$3.5M, now $21.4M), while trimming PLTR over the same stretch (-$335.9K, still holding $793.4K).
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Developer Access
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