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CIK: 0002044208
Total reported value
$227.2M
$227.2M
73 檔
54.5%
At the close of Q1 2026, Next Level Wealth Planning, LLC disclosed equity holdings valued at approximately $227.2M, spread across 73 reported holdings.
In Q1 2026, Next Level Wealth Planning, LLC displayed an active expansion posture, initiating 7 new positions and adding to 38 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, DFAI, VO) accounted for 54.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SGOV
市值: $3.6M
Top Position Liquidated / Trimmed
VTI
前期市值: $15.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.22% | +0.23% | +2.01% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 10.67% | -0.59% | +3.21% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.35% | +0.09% | +2.68% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.48% | +0.10% | -1.97% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.92% | +0.24% | +2.42% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.91% | -0.55% | +1.71% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.34% | +0.31% | +2.08% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.59% | -0.17% | -7.01% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.83% | -0.40% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.25% | — | +3.35% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.92% | -0.06% | +35.66% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 0.91% | +1.17% | +6.05% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.04% | -0.27% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.01% | +10.65% | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.73% | -0.04% | +50.22% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | -0.03% | -5.74% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.10% | +81.77% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.15% | +5.40% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.14% | — | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.01% | +0.51% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.01% | +3.99% | |
| 23 | CGMU | Cap Group Municipal Income | ETF-Other | 0.40% | -0.05% | +157.81% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.08% | +10.29% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.36% | -0.13% | — | |
| 26 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.35% | -0.03% | +226.07% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | +0.01% | +7.53% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.03% | +10.78% | |
| 29 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.30% | -0.07% | +1.57% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | -0.04% | -5.08% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.29% | +0.05% | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | -0.01% | +0.88% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.28% | -0.04% | +37.43% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.06% | — | |
| 35 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.24% | -0.01% | -23.93% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | -0.02% | -5.48% | |
| 37 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.23% | -0.02% | +28.16% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | +0.07% | — | |
| 39 | VONE | Vanguard Russell 1000 | ETF-Other | 0.23% | +0.08% | -31.78% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.22% | -0.03% | -26.66% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.02% | +0.85% | |
| 42 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.20% | — | +6.47% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | +12.97% | |
| 44 | AFL | Aflac Inc | Stock-Financials | 0.19% | -0.01% | +0.03% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.03% | +67.76% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.18% | -0.03% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.04% | -1.85% | |
| 48 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.16% | +0.01% | +6.56% | |
| 49 | IDA | Idacorp Inc | Stock-Utilities | 0.16% | -0.01% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.02% | — |
According to official SEC Form 13F filings, Next Level Wealth Planning, LLC reported a total U.S. public equity portfolio value of $227.2M across 73 disclosed positions in Q1 2026.
During Q1 2026, Next Level Wealth Planning, LLC's top holdings by market value included VOO (29.2%)、DFAI (10.7%)、VO (9.3%). The largest single position, VOO, represented 29.2% of total portfolio value.
In Q1 2026, Next Level Wealth Planning, LLC made 59 total portfolio adjustments, initiating 7 new buys, adding to 38 positions, trimming 14 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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