Next Level Wealth Planning, LLC
Sector Allocation
- Other89.3%$202.8M
- Technology6.6%$15.0M
- Financials0.9%$2.1M
- Healthcare0.8%$1.9M
- Consumer Discretionary0.8%$1.7M
- Energy0.7%$1.5M
- Consumer Staples0.4%$917,623
- Industrials0.4%$875,437
- Utilities0.1%$336,643
AUM History
13fpro.ai/research/fund/next-level-wealth-planning-llc-2044208
Conviction and streaks
Stable · top 10 = 82.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$66.9M
- DIMENSIONAL$22.9M
- VANGUARD$21.4M
- VANGUARD$17.2M
- SCHWAB$16.3M
- ISHARES$15.1M
- SCHWAB$14.4M
- VANGUARD$5.5M
MU
$4.7M- ISHARES$3.3M
AAPL
$2.8M- FIDELITY$1.9M
NVDA
$1.9M- ISHARES$1.8M
- DIMENSIONAL$1.6M
- VANGUARD$1.2M
ABBV
$1.2MTSM
$1.0M- SPDR$1.0M
AMZN
$1.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/next-level-wealth-planning-llc-2044208
Next Level Wealth Planning, LLC 13F holdings — Q2 2026
$227.2M portfolio (+16.7% QoQ) · 74 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$66.9M
29.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$22.9M
10.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MID CAP ETF
$21.4M
9.4% of stocks
+320%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - TOTAL STK MKT
$17.2M
7.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US LCAP GR ETF
$16.3M
7.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P SCP ETF
$15.1M
6.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$14.4M
6.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$5.5M
2.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
2.1% of stocks
-22%This quarter+3.3%Since filed7+ qtrsHeld- 10
ISHARES TR - 0-3 MTH TREASURY
$3.3M
1.4% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $4.7M | 2.1% | -22% | +3.3% | 7+ qtrs | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - 0-3 MTH TREASURY | $3.3M | 1.4% | -9% | — | — | — | — |
All holdings — Next Level Wealth Planning, LLC (Q2 2026)
74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $2.8M | 1.3% | 9,829 | +2% | 7+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 12 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $1.9M | 0.9% | 43K | +9% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $1.9M | 0.8% | 9,637 | +7% | 7+ qtrs | 86.0 | 13F | |
| 14 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.8M | 0.8% | 2,406 | +4% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund | — | $1.6M | 0.7% | 37K | +10% | — | — | 13F |
| 16 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $1.2M | 0.5% | 7,729 | +2% | — | — | 13F |
| 17 | AbbVie Inc. | Healthcare | $1.2M | 0.5% | 4,651 | — | 3 qtrs | 72.6 | 13F | |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $1.0M | 0.5% | 2,187 | — | 7+ qtrs | — | 13F | |
| 19 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $1.0M | 0.5% | 12K | — | — | — | 13F |
| 20 | AMAZON COM INC | Consumer Discretionary | $1.0M | 0.4% | 4,219 | +1% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $918K | 0.4% | 981 | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETFetf/fund | — | $805K | 0.3% | 29K | +3% | — | — | 13F |
| 23 | Palantir Technologies Inc. | Technology | $793K | 0.3% | 6,800 | +2% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $781K | 0.3% | 5,715 | +3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMPHENOL CORP /DE/ | Technology | $776K | 0.3% | 4,400 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $718K | 0.3% | 1,706 | +5% | |||
| 27 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $716K | 0.3% | 9,370 | +3% | |||
| 28 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $711K | 0.3% | 2,100 | +40% | |||
| 29 | $CAT | CATERPILLAR INC | Industrials | $671K | 0.3% | 630 | — | |||
| 30 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $622K | 0.3% | 2,628 | +4% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $606K | 0.3% | 1,625 | +4% | |||
| 32 | — | ISHARES TR - CORE MSCI EAFE | — | $577K | 0.3% | 5,974 | -4% | |||
| 33 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $555K | 0.2% | 24K | +2% | |||
| 34 | $BITB | Bitwise Bitcoin ETF | Financials | $533K | 0.2% | 17K | +7% | |||
| 35 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $525K | 0.2% | 11K | — | |||
| 36 | — | PACER FDS TR - INDUSTRIAL RELET | — | $522K | 0.2% | 13K | +2% | |||
| 37 | — | ISHARES TR - CORE S&P MCP ETF | — | $488K | 0.2% | 6,331 | -5% | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $483K | 0.2% | 1,351 | +10% | |||
| 39 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $480K | 0.2% | 10K | +7% | |||
| 40 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $469K | 0.2% | 637 | +9% | |||
| 41 | — | PACER FDS TR - METAURUS CAP 400 | — | $462K | 0.2% | 10K | +7% | |||
| 42 | — | ISHARES TR - FUTU AI TECH ETF | — | $448K | 0.2% | 5,880 | +7% | |||
| 43 | — | ISHARES TR - GLOBAL TECH ETF | — | $445K | 0.2% | 3,079 | — | |||
| 44 | — | PACER FDS TR - US CASH COWS 100 | — | $438K | 0.2% | 7,035 | +0.8% | |||
| 45 | $ABT | ABBOTT LABORATORIES | Healthcare | $431K | 0.2% | 4,748 | — | |||
| 46 | $V | VISA INC. | Financials | $423K | 0.2% | 1,234 | -2% | |||
| 47 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $415K | 0.2% | 829 | — | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $411K | 0.2% | 1,163 | +8% | |||
| 49 | $AFL | AFLAC INC | Financials | $405K | 0.2% | 3,451 | +0.0% | |||
| 50 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $393K | 0.2% | 2,298 | New | |||
| 51 | — | PACER FDS TR - US SM CAP CA ETF | — | $382K | 0.2% | 7,553 | +6% | |||
| 52 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $350K | 0.1% | 6,926 | — | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $348K | 0.1% | 2,965 | +0.8% | |||
| 54 | $VRT | Vertiv Holdings Co | Technology | $339K | 0.1% | 1,012 | +1% | |||
| 55 | $IDA | IDACORP INC | Utilities | $337K | 0.1% | 2,225 | — | |||
| 56 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $332K | 0.1% | 3,855 | +582% | |||
| 57 | — | VANGUARD WORLD FD - INF TECH ETF | — | $326K | 0.1% | 2,728 | +700% | |||
| 58 | — | ISHARES TR - CORE S&P TTL STK | — | $321K | 0.1% | 1,955 | +0.1% | |||
| 59 | $JNJ | JOHNSON & JOHNSON | Healthcare | $316K | 0.1% | 1,245 | +0.9% | |||
| 60 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $301K | 0.1% | 3,659 | +0.9% | |||
| 61 | — | ISHARES TR - IBDS DEC28 ETF | — | $301K | 0.1% | 12K | +22% | |||
| 62 | — | ISHARES TR - IBONDS 27 ETF | — | $300K | 0.1% | 12K | +9% | |||
| 63 | $JPM | JPMORGAN CHASE & CO | Financials | $299K | 0.1% | 912 | +1% | |||
| 64 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $276K | 0.1% | 3,031 | -6% | |||
| 65 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $275K | 0.1% | 9,483 | +1.0% | |||
| 66 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $255K | 0.1% | 853 | +5% | |||
| 67 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $255K | 0.1% | 4,932 | — | |||
| 68 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $254K | 0.1% | 4,210 | -1% | |||
| 69 | — | ISHARES TR - IBONDS DEC 29 | — | $254K | 0.1% | 11K | New | |||
| 70 | $SPY | SPDR S&P 500 ETF TRUST | — | $246K | 0.1% | 329 | +6% | |||
| 71 | $ET | Energy Transfer LP | Energy | $238K | 0.1% | 12K | -14% | |||
| 72 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $211K | 0.1% | 4,500 | — | |||
| 73 | $NVT | nVent Electric plc | Industrials | $205K | 0.1% | 1,206 | New | |||
| 74 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $131K | 0.1% | 23K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 47 added to, 10 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (47)
- VANGUARD INDEX FDS - MID CAP ETF+320%
now $21.4M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+2%
now $66.9M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+4%
now $22.9M
- SCHWAB STRATEGIC TR - US LCAP GR ETF+4%
now $16.3M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+4%
now $14.4M
- VANGUARD INDEX FDS - TOTAL STK MKT+3%
now $17.2M
+41 more in the Excel export
Trimmed (10)
now $4.7M · held 7+ qtrs
- ISHARES TR - 0-3 MTH TREASURY-9%
now $3.3M
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-2%
now $5.5M
$ETEnergy Transfer LP-14%
now $238K · held 7+ qtrs, 2 trims in a row
- ISHARES TR - CORE S&P MCP ETF-5%
now $488K
- ISHARES TR - CORE MSCI EAFE-4%
now $577K
+4 more in the Excel export
Holdings by quarter
Every 13F Next Level Wealth Planning, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Next Level Wealth Planning?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Next Level Wealth Planning's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+7.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
83%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Next Level Wealth Planning, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Next Level Wealth Planning, LLC (SEC CIK: 2044208), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Next Level Wealth Planning, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.