Next Level Private LLC

Portfolio Overview

Next Level Private LLC disclosed 174 positions worth $510.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 12 — including a new stake in $WOLF. The portfolio is most concentrated in Other (56.7% of disclosed assets). All figures are sourced directly from Next Level Private LLC’s Form 13F-HR filing with the SEC under CIK 1910366.

• AMERICAN CENTY ETF TR - US QUALITY GROW

  —

  Quality

  $43.7M370,112 sh

• FIRST TR EXCHANGE TRADED FD - RBA INDL ETF

  —

  Quality

  $31.2M234,279 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $30.7M378,597 sh

• DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY

  —

  Quality

  $25.9M461,878 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $25.7M88,915 sh
• 

  GENERAL ELECTRIC CO

  $GE

  74.8

  Quality

  $20.3M54,379 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $19.0M58,008 sh
• 

  GE Vernova Inc.

  $GEV

  70.1

  Quality

  $14.9M12,685 sh

• PUTNAM ETF TRUST - FOCSD LARCP GWT

  —

  Quality

  $12.8M268,851 sh

• FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF

  —

  Quality

  $12.7M439,360 sh

Company	Quality	Value	Shares
AMERICAN CENTY ETF TR - US QUALITY GROW	—	$43.7M	370,112
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$31.2M	234,279
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$30.7M	378,597
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY	—	$25.9M	461,878
Apple Inc.$AAPL	76.1	$25.7M	88,915
GENERAL ELECTRIC CO$GE	74.8	$20.3M	54,379
JPMORGAN CHASE & CO$JPM	35.6	$19.0M	58,008
GE Vernova Inc.$GEV	70.1	$14.9M	12,685
PUTNAM ETF TRUST - FOCSD LARCP GWT	—	$12.8M	268,851
FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF	—	$12.7M	439,360

Showing top 10 of 174 holdings.

Full Holdings — Next Level Private LLC (Q2 2026)

All 174 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AMERICAN CENTY ETF TR - US QUALITY GROW	$43.7M	8.6%	+5%	—
2	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$31.2M	6.1%	+5%	—
3	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$30.7M	6.0%	+4%	—
4	—	DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY	$25.9M	5.1%	+6%	—
5	$AAPL	Apple Inc.	$25.7M	5.0%	-1%	76.1
6	$GE	GENERAL ELECTRIC CO	$20.3M	4.0%	-0%	74.8
7	$JPM	JPMORGAN CHASE & CO	$19.0M	3.7%	+1%	35.6
8	$GEV	GE Vernova Inc.	$14.9M	2.9%	-1%	70.1
9	—	PUTNAM ETF TRUST - FOCSD LARCP GWT	$12.8M	2.5%	+30%	—
10	—	FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF	$12.7M	2.5%	+11%	—
11	—	FIRST TR EXCHANGE-TRADED FD - SHS	$12.2M	2.4%	-0%	—
12	$SPY	SPDR S&P 500 ETF TRUST	$11.7M	2.3%	-2%	—
13	$IVZ	Invesco Ltd.	$11.0M	2.1%	+19%	—
14	$GOOGL	Alphabet Inc.	$9.7M	1.9%	-10%	80.2
15	—	AB ACTIVE ETFS INC - SHOR DU YIEL ETF	$9.1M	1.8%	+7%	—
16	—	ISHARES TR - RUS 1000 GRW ETF	$7.8M	1.5%	+282%	—
17	$BA	BOEING CO	$7.7M	1.5%	+1%	51.8
18	—	DBX ETF TR - XTRACK MSCI EAFE	$6.7M	1.3%	-1%	—
19	—	BLACKROCK ETF TRUST - ISHARES US LARG	$6.6M	1.3%	+33%	—
20	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$6.5M	1.3%	+1%	66.7
21	$MS	MORGAN STANLEY	$5.5M	1.1%	+0%	—
22	$XOM	EXXON MOBIL CORP	$5.4M	1.1%	-2%	61.8
23	$MSFT	MICROSOFT CORP	$5.0M	1.0%	+0%	83.7
24	$GOOG	Alphabet Inc.	$4.9M	0.9%	-0%	80.2
25	$CSL	CARLISLE COMPANIES INC	$4.5M	0.9%	+0%	65
26	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$4.4M	0.9%	+7%	—
27	$BMY	BRISTOL MYERS SQUIBB CO	$4.2M	0.8%	+12%	70.1
28	—	DAVIS FUNDAMENTAL ETF TR - SELECT FINL	$4.0M	0.8%	-1%	—
29	$BX	Blackstone Inc.	$3.7M	0.7%	+1%	68
30	—	FIRST TR EXCHANGE-TRADED FD - COMMON SHS	$3.5M	0.7%	+3%	—
31	$AVGO	Broadcom Inc.	$3.5M	0.7%	-2%	86.4
32	—	FIRST TR EXCHANGE-TRADED FD - SHS	$3.4M	0.7%	-3%	—
33	$AMAT	APPLIED MATERIALS INC /DE	$3.2M	0.6%	-0%	74.8
34	$AMZN	AMAZON COM INC	$3.2M	0.6%	+0%	74.6
35	—	BNY MELLON ETF TRUST II - DYNAMIC VALUE	$3.2M	0.6%	+17%	—
36	$MO	ALTRIA GROUP, INC.	$3.0M	0.6%	+1%	72.1
37	$BRK.B	BERKSHIRE HATHAWAY INC	$2.8M	0.6%	-0%	64.5
38	—	VANGUARD INDEX FDS - VALUE ETF	$2.8M	0.6%	+1%	—
39	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$2.7M	0.5%	-1%	—
40	$MRK	Merck & Co., Inc.	$2.6M	0.5%	+0%	70.9
41	$F	FORD MOTOR CO	$2.6M	0.5%	+1%	58.5
42	$AMD	ADVANCED MICRO DEVICES INC	$2.6M	0.5%	-2%	78.8
43	$HD	HOME DEPOT, INC.	$2.4M	0.5%	+1%	69.2
44	$T	AT&T INC.	$2.4M	0.5%	+2%	71.9
45	—	FIRST TR EXCHANGE-TRADED FD - FT VEST DJIA	$2.4M	0.5%	+17%	—
46	—	ISHARES TR - S&P 500 GRWT ETF	$2.3M	0.5%	-6%	—
47	$WT	WisdomTree, Inc.	$2.3M	0.4%	-1%	62.9
48	—	ISHARES TR - CORE S&P500 ETF	$2.2M	0.4%	-3%	—
49	$DOW	DOW INC.	$2.2M	0.4%	+0%	38
50	—	ISHARES TR - RUS 1000 VAL ETF	$2.2M	0.4%	-0%	—
51	—	VANGUARD INDEX FDS - GROWTH ETF	$2.2M	0.4%	+500%	—
52	$HSY	HERSHEY CO	$2.1M	0.4%	-0%	59.4
53	—	VANGUARD INDEX FDS - MID CAP ETF	$2.1M	0.4%	+299%	—
54	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$2.0M	0.4%	-4%	—
55	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.8M	0.3%	-4%	—
56	$THQ	abrdn Healthcare Opportunities Fund	$1.7M	0.3%	+9%	—
57	$BAC	BANK OF AMERICA CORP /DE/	$1.7M	0.3%	-0%	68.4
58	$NVDA	NVIDIA CORP	$1.7M	0.3%	-3%	90.2
59	$PFE	PFIZER INC	$1.7M	0.3%	-20%	69
60	—	PACER FDS TR - US CASH COWS 100	$1.6M	0.3%	+0%	—
61	$AXP	AMERICAN EXPRESS CO	$1.5M	0.3%	+2%	73.2
62	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$1.5M	0.3%	+4%	—
63	—	MORGAN STANLEY ETF TRUST - EAT INC OPP ETF	$1.4M	0.3%	-5%	—
64	$SHEL	Shell plc	$1.3M	0.3%	-2%	—
65	$CAT	CATERPILLAR INC	$1.3M	0.3%	-18%	67.8
66	$JNJ	JOHNSON & JOHNSON	$1.3M	0.3%	+3%	72.8
67	$CII	BlackRock Enhanced Large Cap Core Fund, Inc.	$1.2M	0.2%	+1%	—
68	—	FIRST TR EXCHANGE-TRADED FD - FT VEST SMID	$1.2M	0.2%	+5%	—
69	$V	VISA INC.	$1.2M	0.2%	-1%	83.5
70	—	ISHARES TR - SELECT DIVID ETF	$1.2M	0.2%	-0%	—
71	$ABBV	AbbVie Inc.	$1.1M	0.2%	+4%	59.3
72	—	ISHARES TR - CORE S&P MCP ETF	$1.1M	0.2%	+1%	—
73	$C	CITIGROUP INC	$1.1M	0.2%	+1%	54.8
74	$WT	WisdomTree, Inc.	$1.0M	0.2%	+1%	62.9
75	—	AB ACTIVE ETFS INC - INTL LOW VOLATLT	$1.0M	0.2%	-2%	—
76	$CVX	CHEVRON CORP	$980,768	0.2%	+0%	54.7
77	—	DBX ETF TR - XTRACK MSCI JAPN	$979,597	0.2%	+0%	—
78	$STX	Seagate Technology Holdings plc	$976,580	0.2%	-1%	—
79	$SAJ	SARATOGA INVESTMENT CORP.	$971,087	0.2%	+0%	—
80	—	FIRST TR EXCHANGE-TRADED FD - VEST HIGH YIELD	$966,430	0.2%	+22%	—
81	$IVZ	Invesco Ltd.	$938,887	0.2%	-1%	—
82	$VZ	VERIZON COMMUNICATIONS INC	$930,532	0.2%	+4%	71.6
83	—	ISHARES TR - RUS 1000 ETF	$928,576	0.2%	+0%	—
84	—	PRINCIPAL EXCHANGE TRADED FD - INTL EQUITY ETF	$912,719	0.2%	-0%	—
85	—	ISHARES TR - RUS MID CAP ETF	$874,103	0.2%	-0%	—
86	$LLY	ELI LILLY & Co	$869,177	0.2%	-2%	89.3
87	$META	Meta Platforms, Inc.	$839,142	0.2%	-4%	80.9
88	$CSCO	CISCO SYSTEMS, INC.	$822,220	0.2%	+3%	72.3
89	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$805,015	0.2%	-5%	—
90	$TRGP	Targa Resources Corp.	$798,521	0.2%	+1%	70
91	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$795,102	0.2%	+0%	—
92	—	ISHARES TR - U.S. TECH ETF	$784,566	0.1%	-10%	—
93	$BST	BlackRock Science & Technology Trust	$769,460	0.1%	+1%	—
94	—	COLUMBIA ETF TR I - SELECT TECHNOLO	$745,221	0.1%	+0%	—
95	—	CALAMOS ETF TR - AUTOC INCOM ETF	$741,023	0.1%	+20%	—
96	—	ISHARES INC - MSCI PAC JP ETF	$728,207	0.1%	+1%	—
97	—	ISHARES TR - CORE S&P TTL STK	$726,502	0.1%	+0%	—
98	$GS	GOLDMAN SACHS GROUP INC	$725,679	0.1%	-1%	—
99	$GLW	CORNING INC /NY	$721,658	0.1%	-0%	72.7
100	$__PARK_1390777	Bank of New York Mellon Corp	$704,080	0.1%	+0%	36.7
101	$CPAY	CORPAY, INC.	$699,534	0.1%	+0%	67.1
102	$DE	DEERE & CO	$695,860	0.1%	-0%	57.4
103	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$687,240	0.1%	+32%	—
104	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$632,925	0.1%	+7%	—
105	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$631,514	0.1%	-4%	—
106	$UNH	UNITEDHEALTH GROUP INC	$625,214	0.1%	+7%	66.8
107	$TD	TORONTO DOMINION BANK	$609,943	0.1%	+0%	—
108	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$589,483	0.1%	+1%	66.4
109	$WMT	Walmart Inc.	$565,831	0.1%	-1%	63.2
110	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$561,196	0.1%	+0%	—
111	$MPC	Marathon Petroleum Corp	$558,676	0.1%	+0%	50.7
112	$CRML	Critical Metals Corp.	$553,039	0.1%	+0%	—
113	$QQQ	INVESCO QQQ TRUST, SERIES 1	$534,865	0.1%	-6%	—
114	—	VANGUARD WORLD FD - INF TECH ETF	$510,666	0.1%	+901%	—
115	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$505,362	0.1%	-0%	—
116	$KO	COCA COLA CO	$504,251	0.1%	+5%	74
117	—	PACER FDS TR - DEVELOPED MRKT	$502,299	0.1%	+1%	—
118	—	AMERICAN CENTY ETF TR - US SML CP VALU	$484,818	0.1%	+8%	—
119	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$476,226	0.1%	+1%	—
120	—	AB ACTIVE ETFS INC - ULTRA SHORT INCM	$474,246	0.1%	-7%	—
121	—	HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG	$459,425	0.1%	-6%	—
122	—	VANGUARD INDEX FDS - SM CP VAL ETF	$443,889	0.1%	+0%	—
123	$EFT	Eaton Vance Floating-Rate Income Trust	$442,492	0.1%	+2%	—
124	$TPL	Texas Pacific Land Corp	$437,640	0.1%	+11%	79.1
125	$COST	COSTCO WHOLESALE CORP /NEW	$435,474	0.1%	-2%	67
126	$WOLF	WOLFSPEED, INC.	$434,395	0.1%	NEW	28.4
127	$WT	WisdomTree, Inc.	$417,214	0.1%	+1%	62.9
128	$CRM	Salesforce, Inc.	$410,343	0.1%	-4%	75.2
129	—	ISHARES TR - MSCI EAFE ETF	$381,099	0.1%	+1%	—
130	$PCAR	PACCAR INC	$376,865	0.1%	+0%	56.5
131	$HWM	Howmet Aerospace Inc.	$369,414	0.1%	-0%	79.1
132	$PWR	QUANTA SERVICES, INC.	$360,020	0.1%	-0%	62.6
133	—	VANGUARD INDEX FDS - LARGE CAP ETF	$354,667	0.1%	-1%	—
134	$PM	Philip Morris International Inc.	$352,896	0.1%	-5%	80.5
135	$TSLA	Tesla, Inc.	$344,051	0.1%	-1%	50.1
136	$WFC	WELLS FARGO & COMPANY/MN	$335,298	0.1%	+1%	—
137	—	ISHARES TR - NATIONAL MUN ETF	$331,163	0.1%	-47%	—
138	—	SPDR SERIES TRUST - ST NUVE TERM ETF	$315,372	0.1%	+1%	—
139	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$307,609	0.1%	-0%	—
140	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$305,728	0.1%	+0%	—
141	—	GABELLI ETFS TRUST - OPPO LIV SPO ETF	$304,114	0.1%	NEW	—
142	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$300,368	0.1%	-2%	—
143	$ESQ	Esquire Financial Holdings, Inc.	$297,775	0.1%	+0%	—
144	$INTC	INTEL CORP	$294,340	0.1%	-85%	41.5
145	$IEP	ICAHN ENTERPRISES L.P.	$288,616	0.1%	NEW	37.8
146	$TFC	TRUIST FINANCIAL CORP	$287,045	0.1%	+1%	—
147	—	ISHARES TR - EAFE VALUE ETF	$286,833	0.1%	-11%	—
148	$CVS	CVS HEALTH Corp	$273,625	0.1%	NEW	51.3
149	$ALPS	Alps Group Inc	$270,710	0.1%	+0%	—
150	—	PGIM ETF TR - JENNISON INT OPP	$268,926	0.1%	+0%	—
151	—	SPDR SERIES TRUST - ST STR SP REGBNK	$267,048	0.1%	+0%	—
152	$NLY	ANNALY CAPITAL MANAGEMENT INC	$266,133	0.1%	+3%	—
153	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$265,724	0.1%	+0%	—
154	$NWBI	Northwest Bancshares, Inc.	$265,017	0.1%	+1%	—
155	—	ISHARES TR - CORE DIV GRWTH	$264,734	0.1%	-1%	—
156	—	FIRST TR EXCHANGE TRADED FD - RBA DEGLO ETF	$259,679	0.1%	+4%	—
157	—	VANGUARD WORLD FD - HEALTH CAR ETF	$247,830	0.1%	+0%	—
158	$DSL	DoubleLine Income Solutions Fund	$238,917	0.1%	+3%	—
159	—	ISHARES TR - MSCI USA QLT FCT	$237,862	0.1%	NEW	—
160	—	CALAMOS ETF TR - S&P 500 STRCTURD	$232,139	0.1%	+0%	—
161	—	EATON VANCE TAX ADVT DIV INC - COM	$229,426	0.0%	NEW	—
162	$ED	CONSOLIDATED EDISON INC	$228,073	0.0%	+4%	71.6
163	—	ISHARES TR - ISHARES BIOTECH	$226,922	0.0%	+0%	—
164	$PEP	PEPSICO INC	$224,629	0.0%	-2%	62.7
165	—	SPDR SERIES TRUST - ST STR P500ETF	$222,952	0.0%	NEW	—
166	$MMM	3M CO	$216,764	0.0%	NEW	60.7
167	$PANW	Palo Alto Networks Inc	$205,976	0.0%	NEW	66.5
168	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$204,914	0.0%	NEW	—
169	—	ISHARES TR - S&P 500 VAL ETF	$202,992	0.0%	-21%	—
170	$CCZ	COMCAST CORP	$202,548	0.0%	+1%	70.4
171	$DIS	Walt Disney Co	$202,354	0.0%	NEW	68.9
172	$SD	SANDRIDGE ENERGY INC	$199,952	0.0%	-63%	65.5
173	$LRMR	Larimar Therapeutics, Inc.	$127,185	0.0%	+0%	—
174	$PSEC	PROSPECT CAPITAL CORP	$50,847	0.0%	+5%	—