Next Level Wealth Planning, LLC

Portfolio Overview

Next Level Wealth Planning, LLC disclosed 74 positions worth $227.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $SPCX and a full exit from $WMT. The portfolio is most concentrated in Other (89.3% 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 - S&P 500 ETF SHS

  —

  Quality

  $66.9M97,407 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $22.9M554,859 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $21.4M266,078 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $17.2M46,534 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $16.3M480,417 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $15.1M101,896 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $14.4M455,656 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  —

  Quality

  $5.5M65,618 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $4.7M4,091 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $3.3M32,323 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$66.9M	97,407
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$22.9M	554,859
VANGUARD INDEX FDS - MID CAP ETF	—	$21.4M	266,078
VANGUARD INDEX FDS - TOTAL STK MKT	—	$17.2M	46,534
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$16.3M	480,417
ISHARES TR - CORE S&P SCP ETF	—	$15.1M	101,896
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$14.4M	455,656
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$5.5M	65,618
MICRON TECHNOLOGY INC$MU	86.2	$4.7M	4,091
ISHARES TR - 0-3 MTH TREASURY	—	$3.3M	32,323

Showing top 10 of 74 holdings.

Full Holdings — Next Level Wealth Planning, LLC (Q2 2026)

All 74 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 - S&P 500 ETF SHS	$66.9M	29.4%	+2%	—
2	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$22.9M	10.1%	+4%	—
3	—	VANGUARD INDEX FDS - MID CAP ETF	$21.4M	9.4%	+320%	—
4	—	VANGUARD INDEX FDS - TOTAL STK MKT	$17.2M	7.6%	+3%	—
5	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$16.3M	7.2%	+4%	—
6	—	ISHARES TR - CORE S&P SCP ETF	$15.1M	6.7%	+3%	—
7	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$14.4M	6.4%	+4%	—
8	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$5.5M	2.4%	-2%	—
9	$MU	MICRON TECHNOLOGY INC	$4.7M	2.1%	-22%	86.2
10	—	ISHARES TR - 0-3 MTH TREASURY	$3.3M	1.4%	-9%	—
11	$AAPL	Apple Inc.	$2.8M	1.3%	+2%	76.4
12	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$1.9M	0.9%	+9%	—
13	$NVDA	NVIDIA CORP	$1.9M	0.8%	+7%	85.9
14	—	ISHARES TR - CORE S&P500 ETF	$1.8M	0.8%	+4%	—
15	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$1.6M	0.7%	+10%	—
16	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.2M	0.5%	+2%	—
17	$ABBV	AbbVie Inc.	$1.2M	0.5%	+0%	72.6
18	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.0M	0.5%	+0%	—
19	—	SPDR SERIES TRUST - ST STR P500ETF	$1.0M	0.5%	+0%	—
20	$AMZN	AMAZON COM INC	$1.0M	0.4%	+1%	68.7
21	$COST	COSTCO WHOLESALE CORP /NEW	$917,623	0.4%	-1%	66.2
22	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$805,366	0.3%	+3%	—
23	$PLTR	Palantir Technologies Inc.	$793,356	0.3%	+2%	84.6
24	$XOM.R34088	EXXON MOBIL CORP	$781,365	0.3%	+3%	57.9
25	$APH	AMPHENOL CORP /DE/	$775,808	0.3%	+0%	79.3
26	$TSLA	Tesla, Inc.	$717,544	0.3%	+5%	53.9
27	—	VANGUARD MUN BD FDS - CORE TAX EXEMPT	$715,868	0.3%	+3%	—
28	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$711,312	0.3%	+40%	—
29	$CAT	CATERPILLAR INC	$670,887	0.3%	+0%	66.5
30	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$621,856	0.3%	+4%	—
31	$MSFT	MICROSOFT CORP	$606,281	0.3%	+4%	79.8
32	—	ISHARES TR - CORE MSCI EAFE	$576,969	0.3%	-4%	—
33	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$554,614	0.2%	+2%	—
34	$BITB	Bitwise Bitcoin ETF	$533,241	0.2%	+7%	—
35	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$525,146	0.2%	+0%	62.6
36	—	PACER FDS TR - INDUSTRIAL RELET	$522,245	0.2%	+2%	—
37	—	ISHARES TR - CORE S&P MCP ETF	$488,176	0.2%	-5%	—
38	$GOOG	Alphabet Inc.	$482,806	0.2%	+10%	78.2
39	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$479,841	0.2%	+7%	—
40	$QQQ	INVESCO QQQ TRUST, SERIES 1	$468,729	0.2%	+9%	—
41	—	PACER FDS TR - METAURUS CAP 400	$462,103	0.2%	+7%	—
42	—	ISHARES TR - FUTU AI TECH ETF	$447,821	0.2%	+7%	—
43	—	ISHARES TR - GLOBAL TECH ETF	$444,887	0.2%	+0%	—
44	—	PACER FDS TR - US CASH COWS 100	$437,560	0.2%	+1%	—
45	$ABT	ABBOTT LABORATORIES	$430,834	0.2%	+0%	65.5
46	$V	VISA INC.	$423,373	0.2%	-2%	82.9
47	$BRK.B	BERKSHIRE HATHAWAY INC	$414,823	0.2%	+0%	73.8
48	$GOOGL	Alphabet Inc.	$410,923	0.2%	+8%	78.2
49	$AFL	AFLAC INC	$404,572	0.2%	+0%	61.3
50	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$392,636	0.2%	NEW	—
51	—	PACER FDS TR - US SM CAP CA ETF	$382,242	0.2%	+6%	—
52	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$350,317	0.1%	+0%	—
53	$CSCO	CISCO SYSTEMS, INC.	$348,303	0.1%	+1%	70.3
54	$VRT	Vertiv Holdings Co	$338,838	0.1%	+1%	81
55	$IDA	IDACORP INC	$336,643	0.1%	+0%	51.1
56	—	VANGUARD INDEX FDS - GROWTH ETF	$332,083	0.1%	+582%	—
57	—	VANGUARD WORLD FD - INF TECH ETF	$326,051	0.1%	+700%	—
58	—	ISHARES TR - CORE S&P TTL STK	$321,159	0.1%	+0%	—
59	$JNJ	JOHNSON & JOHNSON	$316,193	0.1%	+1%	69
60	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$301,283	0.1%	+1%	—
61	—	ISHARES TR - IBDS DEC28 ETF	$300,500	0.1%	+22%	—
62	—	ISHARES TR - IBONDS 27 ETF	$300,086	0.1%	+9%	—
63	$JPM	JPMORGAN CHASE & CO	$298,525	0.1%	+1%	70.7
64	$MCHP	MICROCHIP TECHNOLOGY INC	$276,427	0.1%	-6%	52.9
65	—	SPDR SERIES TRUST - ST STR CORPO ETF	$275,393	0.1%	+1%	—
66	—	VANGUARD WORLD FD - HEALTH CAR ETF	$255,016	0.1%	+5%	—
67	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$254,935	0.1%	+0%	—
68	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$253,838	0.1%	-1%	—
69	—	ISHARES TR - IBONDS DEC 29	$253,602	0.1%	NEW	—
70	$SPY	SPDR S&P 500 ETF TRUST	$245,687	0.1%	+6%	—
71	$ET	Energy Transfer LP	$237,528	0.1%	-14%	64.4
72	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$211,230	0.1%	+0%	—
73	$NVT	nVent Electric plc	$204,550	0.1%	NEW	—
74	$USA	LIBERTY ALL STAR EQUITY FUND	$131,334	0.1%	+0%	—