Next Level Wealth Planning, LLC — 13F Holdings

2026 Q2  ·  76 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Next Level Wealth Planning, LLC maintained a portfolio of 76 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 319.7%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 22.2%.
Position History hover any row below to update
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Next Level Wealth Planning, LLC AUM $227M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
76
Quarter
2026 Q2
Top Holding
VOO (29.5%)
Top 10 Concentration
82.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 29.45% 29.22% #1
Prev: #1
6.5
—
2,197 2.3%
P
S
97,407 $66,900,185 2024 Q4 13F Filing 2026-06-30 2026-07-30
DFAI
DIMENSIONAL ETF...
Bond/Debt 10.08% 10.67% #2
Prev: #2
6.0
—
21,688 4.1%
P
S
554,859 $22,887,922 2024 Q4 13F Filing 2026-06-30 2026-07-30
VO
VANGUARD INDEX ...
ETF 9.44% 9.35% #3
Prev: #3
7.8
—
202,684 319.7%
P
S
266,078 $21,437,908 2024 Q4 13F Filing 2026-06-30 2026-07-30
VTI
VANGUARD INDEX ...
ETF 7.58% 7.48% #4
Prev: #4
4.0
—
1,164 2.6%
P
S
46,534 $17,219,821 2024 Q4 13F Filing 2026-06-30 2026-07-30
SCHG
SCHWAB STRATEGI...
ETF 7.16% 6.92% #5
Prev: #5
3.9
—
17,942 3.9%
P
S
480,417 $16,257,320 2024 Q4 13F Filing 2026-06-30 2026-07-30
IJR
ISHARES TR
ETF 6.65% 6.34% #6 1
Prev: #7
3.2
—
2,668 2.7%
P
S
101,896 $15,112,369 2024 Q4 13F Filing 2026-06-30 2026-07-30
SCHD
SCHWAB STRATEGI...
ETF 6.36% 6.91% #7 1
Prev: #6
3.0
—
17,404 4.0%
P
S
455,656 $14,448,879 2024 Q4 13F Filing 2026-06-30 2026-07-30
VEU
VANGUARD INTL E...
ETF 2.42% 2.59% #8
Prev: #8
1.5
—
-1,500 -2.2%
P
S
65,618 $5,495,538 2024 Q4 13F Filing 2026-06-30 2026-07-30
MU
MICRON TECHNOLO...
Technology 2.08% 0.91% #9 3
Prev: #12
0.8
—
-1,166 -22.2%
P
S
4,091 $4,722,200 2024 Q4 13F Filing 2026-06-30 2026-07-30
SGOV
ISHARES TR
ETF 1.43% 1.83% #10 1
Prev: #9
1.1
—
-3,079 -8.7%
P
S
32,323 $3,253,961 2026 Q1 13F Filing 2026-06-30 2026-07-30
AAPL
APPLE INC
Technology 1.25% 1.25% #11 1
Prev: #10
1.0
—
214 2.2%
P
S
9,829 $2,843,990 2024 Q4 13F Filing 2026-06-30 2026-07-30
FBND
FIDELITY MERRIM...
ETF 0.86% 0.92% #12 1
Prev: #11
2.3
—
3,556 9.1%
P
S
42,797 $1,946,840 2024 Q4 13F Filing 2026-06-30 2026-07-30
NVDA
NVIDIA CORPORAT...
Technology 0.85% 0.81% #13
Prev: #13
2.3
—
611 6.8%
P
S
9,637 $1,928,341 2024 Q4 13F Filing 2026-06-30 2026-07-30
IVV
ISHARES TR
ETF 0.79% 0.78% #14
Prev: #14
0.8
—
90 3.9%
P
S
2,406 $1,801,485 2024 Q4 13F Filing 2026-06-30 2026-07-30
DFCF
DIMENSIONAL ETF...
ETF 0.69% 0.73% #15
Prev: #15
2.3
—
3,461 10.3%
P
S
37,105 $1,566,213 2024 Q4 13F Filing 2026-06-30 2026-07-30
VYM
VANGUARD WHITEH...
ETF 0.54% 0.57% #16
Prev: #16
0.7
—
170 2.2%
P
S
7,729 $1,221,345 2024 Q4 13F Filing 2026-06-30 2026-07-30
ABBV
ABBVIE INC
Healthcare 0.52% 0.52% #17
Prev: #17
1.2
—
no change no change
P
S
4,651 $1,170,378 2025 Q4 13F Filing 2026-06-30 2026-07-30
TSM
TAIWAN SEMICOND...
Technology 0.46% 0.38% #18 6
Prev: #24
1.2
—
no change no change
P
S
2,187 $1,044,445 2024 Q4 13F Filing 2026-06-30 2026-07-30
SPLG
SPDR SERIES TRU...
ETF 0.45% 0.46% #19 2
Prev: #21
1.2
—
no change no change
P
S
11,696 $1,027,844 2024 Q4 13F Filing 2026-06-30 2026-07-30
AMZN
AMAZON COM INC
Consumer Cyclical 0.44% 0.45% #20 2
Prev: #22
0.7
—
52 1.2%
P
S
4,219 $1,005,557 2024 Q4 13F Filing 2026-06-30 2026-07-30
COST
COSTCO WHOLESAL...
Consumer Defensive 0.40% 0.51% #21 3
Prev: #18
0.7
—
-6 -0.6%
P
S
981 $917,623 2024 Q4 13F Filing 2026-06-30 2026-07-30
CGMU
CAPITAL GRP FIX...
ETF 0.35% 0.40% #22 1
Prev: #23
0.6
—
956 3.4%
P
S
29,318 $805,366 2025 Q3 13F Filing 2026-06-30 2026-07-30
PLTR
PALANTIR TECHNO...
Technology 0.35% 0.50% #23 4
Prev: #19
0.6
—
104 1.6%
P
S
6,800 $793,356 2024 Q4 13F Filing 2026-06-30 2026-07-30
XOM
EXXON MOBIL COR...
Energy 0.34% 0.48% #24 4
Prev: #20
0.6
—
163 2.9%
P
S
5,715 $781,365 2025 Q1 13F Filing 2026-06-30 2026-07-30
APH
AMPHENOL CORP
Technology 0.34% 0.29% #25 6
Prev: #31
1.1
—
no change no change
P
S
4,400 $775,808 2024 Q4 13F Filing 2026-06-30 2026-07-30
TSLA
TESLA INC
Consumer Cyclical 0.32% 0.31% #26 1
Prev: #27
0.6
—
79 4.9%
P
S
1,706 $717,544 2024 Q4 13F Filing 2026-06-30 2026-07-30
VCRM
VANGUARD MUN BD...
ETF 0.32% 0.35% #27 1
Prev: #26
0.6
—
289 3.2%
P
S
9,370 $715,868 2025 Q3 13F Filing 2026-06-30 2026-07-30
VONE
VANGUARD SCOTTS...
ETF 0.31% 0.23% #28 11
Prev: #39
2.6
—
604 40.4%
P
S
2,100 $711,312 2025 Q1 13F Filing 2026-06-30 2026-07-30
CAT
CATERPILLAR INC
Industrials 0.30% 0.23% #29 9
Prev: #38
1.1
—
no change no change
P
S
630 $670,887 2024 Q4 13F Filing 2026-06-30 2026-07-30
VIG
VANGUARD SPECIA...
ETF 0.27% 0.28% #30 2
Prev: #32
0.6
—
96 3.8%
P
S
2,628 $621,856 2024 Q4 13F Filing 2026-06-30 2026-07-30
MSFT
MICROSOFT CORP
Technology 0.27% 0.30% #31 3
Prev: #28
0.6
—
63 4.0%
P
S
1,625 $606,281 2024 Q4 13F Filing 2026-06-30 2026-07-30
IEFA
ISHARES TR
ETF 0.25% 0.29% #32 2
Prev: #30
0.6
—
-245 -3.9%
P
S
5,974 $576,969 2024 Q4 13F Filing 2026-06-30 2026-07-30
SPHY
SPDR SERIES TRU...
ETF 0.24% 0.28% #33
Prev: #33
0.6
—
496 2.1%
P
S
23,661 $554,614 2025 Q1 13F Filing 2026-06-30 2026-07-30
BITB
BITWISE BITCOIN...
Bond/Debt 0.23% 0.30% #34 5
Prev: #29
2.1
—
1,104 7.1%
P
S
16,737 $533,241 2025 Q2 13F Filing 2026-06-30 2026-07-30
OXY
OCCIDENTAL PETE...
Energy 0.23% 0.36% #35 10
Prev: #25
1.1
—
no change no change
P
S
10,812 $525,146 2024 Q4 13F Filing 2026-06-30 2026-07-30
INDS
PACER FDS TR
ETF 0.23% 0.24% #36 1
Prev: #35
0.6
—
232 1.8%
P
S
12,988 $522,245 2024 Q4 13F Filing 2026-06-30 2026-07-30
IJH
ISHARES TR
ETF 0.21% 0.23% #37 1
Prev: #36
0.6
—
-329 -4.9%
P
S
6,331 $488,176 2024 Q4 13F Filing 2026-06-30 2026-07-30
GOOGL
ALPHABET INC
Communication Services 0.21% 0.18% #38 7
Prev: #45
2.1
—
123 10.0%
P
S
1,351 $482,806 2025 Q4 13F Filing 2026-06-30 2026-07-30
JPIE
J P MORGAN EXCH...
ETF 0.21% 0.23% #39 2
Prev: #37
2.1
—
722 7.4%
P
S
10,420 $479,841 2025 Q2 13F Filing 2026-06-30 2026-07-30
QQQ
INVESCO QQQ TR
ETF 0.21% 0.17% #40 7
Prev: #47
2.1
—
53 9.1%
P
S
637 $468,729 2024 Q4 13F Filing 2026-06-30 2026-07-30
QDPL
PACER FDS TR
Unknown 0.20% 0.20% #41 1
Prev: #42
2.1
—
649 6.8%
P
S
10,253 $462,103 2025 Q3 13F Filing 2026-06-30 2026-07-30
ARTY
ISHARES TR
ETF 0.20% 0.13% #42 17
Prev: #59
2.1
—
392 7.1%
P
S
5,880 $447,821 2025 Q4 13F Filing 2026-06-30 2026-07-30
IXN
ISHARES TR
ETF 0.20% 0.16% #43 8
Prev: #51
1.1
—
no change no change
P
S
3,079 $444,887 2025 Q2 13F Filing 2026-06-30 2026-07-30
COWZ
PACER FDS TR
ETF 0.19% 0.22% #44 4
Prev: #40
0.6
—
53 0.8%
P
S
7,035 $437,560 2024 Q4 13F Filing 2026-06-30 2026-07-30
ABT
ABBOTT LABORATO...
Healthcare 0.19% 0.25% #45 11
Prev: #34
1.1
—
no change no change
P
S
4,748 $430,834 2025 Q4 13F Filing 2026-06-30 2026-07-30
V
VISA INC
Financial Services 0.19% 0.19% #46 3
Prev: #43
0.6
—
-20 -1.6%
P
S
1,234 $423,373 2024 Q4 13F Filing 2026-06-30 2026-07-30
BRK/B
BERKSHIRE HATHA...
Financial Services 0.18% 0.20% #47 6
Prev: #41
1.1
—
no change no change
P
S
829 $414,823 2024 Q4 13F Filing 2026-06-30 2026-07-30
GOOG
ALPHABET INC
Communication Services 0.18% 0.16% #48 2
Prev: #50
2.1
—
83 7.7%
P
S
1,163 $410,923 2024 Q4 13F Filing 2026-06-30 2026-07-30
AFL
AFLAC INC
Financial Services 0.18% 0.19% #49 5
Prev: #44
0.6
—
1 0.0%
P
S
3,451 $404,572 2024 Q4 13F Filing 2026-06-30 2026-07-30
N/A
SPACE EXPLORATI...
Unknown 0.17% — #50
Prev: #—
3.6
—
2,298 —
NEW
 2,298 $392,636 — 13F Filing 2026-06-30 2026-07-30
Showing 1-50 of 76 holdings

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