Next Level Wealth Planning, LLC

Portfolio Overview

Next Level Wealth Planning, LLC disclosed 73 positions worth $194.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $VRT. The portfolio is most concentrated in Other (90.1% of disclosed assets). All figures are sourced directly from Next Level Wealth Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2044208.

• VANGUARD INDEX FDS

  —

  Quality

  $56.9M95,210 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $20.8M533,171 sh

• VANGUARD INDEX FDS

  —

  Quality

  $18.2M63,394 sh

• VANGUARD INDEX FDS

  —

  Quality

  $14.6M45,370 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $13.5M462,475 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $13.4M438,252 sh

• ISHARES TR

  —

  Quality

  $12.3M99,228 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $5.0M67,118 sh

• ISHARES TR

  —

  Quality

  $3.6M35,402 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $2.4M9,615 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$56.9M	95,210
DIMENSIONAL ETF TRUST	—	$20.8M	533,171
VANGUARD INDEX FDS	—	$18.2M	63,394
VANGUARD INDEX FDS	—	$14.6M	45,370
SCHWAB STRATEGIC TR	—	$13.5M	462,475
SCHWAB STRATEGIC TR	—	$13.4M	438,252
ISHARES TR	—	$12.3M	99,228
VANGUARD INTL EQUITY INDEX F	—	$5.0M	67,118
ISHARES TR	—	$3.6M	35,402
Apple Inc.$AAPL	76.1	$2.4M	9,615

Showing top 10 of 73 holdings.

Full Holdings — Next Level Wealth Planning, LLC (Q1 2026)

All 73 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	—	VANGUARD INDEX FDS	$56.9M	29.2%	+2%	—
2	—	DIMENSIONAL ETF TRUST	$20.8M	10.7%	+3%	—
3	—	VANGUARD INDEX FDS	$18.2M	9.3%	+3%	—
4	—	VANGUARD INDEX FDS	$14.6M	7.5%	-2%	—
5	—	SCHWAB STRATEGIC TR	$13.5M	6.9%	+2%	—
6	—	SCHWAB STRATEGIC TR	$13.4M	6.9%	+2%	—
7	—	ISHARES TR	$12.3M	6.3%	+2%	—
8	—	VANGUARD INTL EQUITY INDEX F	$5.0M	2.6%	-7%	—
9	—	ISHARES TR	$3.6M	1.8%	+1050%	—
10	$AAPL	Apple Inc.	$2.4M	1.3%	+3%	76.1
11	—	FIDELITY MERRIMACK STR TR	$1.8M	0.9%	+36%	—
12	$MU	MICRON TECHNOLOGY INC	$1.8M	0.9%	+6%	88.4
13	$NVDA	NVIDIA CORP	$1.6M	0.8%	-0%	90.2
14	—	ISHARES TR	$1.5M	0.8%	+11%	—
15	—	DIMENSIONAL ETF TRUST	$1.4M	0.7%	+50%	—
16	—	VANGUARD WHITEHALL FDS	$1.1M	0.6%	-6%	—
17	$ABBV	AbbVie Inc.	$1.0M	0.5%	+0%	59.3
18	$COST	COSTCO WHOLESALE CORP /NEW	$983,276	0.5%	+82%	67
19	$PLTR	Palantir Technologies Inc.	$979,491	0.5%	+5%	85.8
20	$XOM	EXXON MOBIL CORP	$941,965	0.5%	+0%	61.8
21	—	SPDR SERIES TRUST	$895,212	0.5%	+1%	—
22	$AMZN	AMAZON COM INC	$867,861	0.5%	+4%	74.6
23	—	CAPITAL GRP FIXED INCM ETF T	$770,028	0.4%	+158%	—
24	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$739,097	0.4%	+10%	—
25	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$702,789	0.4%	+0%	66.3
26	—	VANGUARD MUN BD FDS	$682,437	0.3%	+226%	—
27	$TSLA	Tesla, Inc.	$604,838	0.3%	+8%	50.1
28	$MSFT	MICROSOFT CORP	$578,236	0.3%	+11%	83.7
29	$BITB	Bitwise Bitcoin ETF	$575,451	0.3%	+2%	—
30	—	ISHARES TR	$563,006	0.3%	-5%	—
31	$APH	AMPHENOL CORP /DE/	$555,940	0.3%	+0%	80.5
32	—	VANGUARD SPECIALIZED FUNDS	$544,489	0.3%	+1%	—
33	—	SPDR SERIES TRUST	$540,205	0.3%	+37%	—
34	$ABT	ABBOTT LABORATORIES	$487,477	0.3%	+0%	67
35	—	PACER FDS TR	$468,683	0.2%	-24%	—
36	—	ISHARES TR	$449,772	0.2%	-5%	—
37	—	J P MORGAN EXCHANGE TRADED F	$446,787	0.2%	+28%	—
38	$CAT	CATERPILLAR INC	$446,330	0.2%	+0%	67.8
39	—	VANGUARD SCOTTSDALE FDS	$441,499	0.2%	-32%	—
40	—	PACER FDS TR	$436,771	0.2%	-27%	—
41	$BRK.B	BERKSHIRE HATHAWAY INC	$397,257	0.2%	+1%	64.5
42	—	PACER FDS TR	$385,493	0.2%	+6%	—
43	$V	VISA INC.	$379,009	0.2%	+13%	83.5
44	$AFL	AFLAC INC	$378,460	0.2%	+0%	60.3
45	$GOOG	Alphabet Inc.	$353,124	0.2%	+68%	80.2
46	—	VANGUARD MUN BD FDS	$345,538	0.2%	+0%	—
47	$QQQ	INVESCO QQQ TRUST, SERIES 1	$336,793	0.2%	-2%	—
48	—	PACER FDS TR	$320,491	0.2%	+7%	—
49	$IDA	IDACORP INC	$318,108	0.2%	+0%	62.6
50	$GOOGL	Alphabet Inc.	$309,809	0.2%	+0%	80.2
51	—	ISHARES TR	$307,831	0.2%	+0%	—
52	$JNJ	JOHNSON & JOHNSON	$301,639	0.1%	+9%	72.8
53	$ET	Energy Transfer LP	$278,364	0.1%	-4%	64.5
54	—	ISHARES TR	$278,280	0.1%	+44%	—
55	—	ISHARES TR	$275,536	0.1%	+0%	—
56	—	SPDR SERIES TRUST	$272,599	0.1%	+1%	—
57	$JPM	JPMORGAN CHASE & CO	$265,332	0.1%	+0%	35.6
58	—	DIMENSIONAL ETF TRUST	$258,059	0.1%	-12%	—
59	—	ISHARES TR	$255,357	0.1%	+17%	—
60	$VRT	Vertiv Holdings Co	$250,580	0.1%	NEW	82.7
61	—	VANGUARD INDEX FDS	$246,780	0.1%	-13%	—
62	—	ISHARES TR	$246,182	0.1%	+216%	—
63	—	VANGUARD WORLD FD	$237,923	0.1%	+5%	—
64	—	FIDELITY COVINGTON TRUST	$235,212	0.1%	+0%	—
65	$CSCO	CISCO SYSTEMS, INC.	$228,292	0.1%	+12%	72.3
66	—	DIMENSIONAL ETF TRUST	$222,532	0.1%	+20%	—
67	—	VANGUARD WORLD FD	$222,073	0.1%	+3%	—
68	—	J P MORGAN EXCHANGE TRADED F	$211,860	0.1%	+0%	—
69	$WMT	Walmart Inc.	$211,525	0.1%	NEW	63.2
70	$MCHP	MICROCHIP TECHNOLOGY INC	$208,755	0.1%	-11%	40
71	$NFLX	NETFLIX INC	$202,011	0.1%	NEW	86.7
72	$SPY	SPDR S&P 500 ETF TRUST	$200,955	0.1%	NEW	—
73	$USA	LIBERTY ALL STAR EQUITY FUND	$125,457	0.1%	+0%	—