Next Level Private Llc Portfolio Stock Holdings
Next Level Private Llc disclosed 175 stock positions valued at approximately $442.7 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, FIRST TR EXCHANGE TRADED FD, and FIRST TR EXCHANGE TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 175
- Portfolio Value
- $442.7M
Holdings by Sector
Next Level Private Llc Portfolio Holdings in Q1 2026
162 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | QGRO | Other | 8.39% | 353,832 | +56,368 | +18.95% | $37,162,934 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 5.59% | 362,555 | +33,919 | +10.32% | $24,755,264 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 5.57% | 222,741 | +20,456 | +10.11% | $24,675,253 |
| APPLE INC | AAPL | Technology | 5.13% | 89,544 | +52,433 | +141.29% | $22,725,273 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 4.99% | 435,158 | +62,218 | +16.68% | $22,079,914 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.83% | 57,666 | +252 | +0.44% | $16,963,060 |
| GE AEROSPACE | GE | Industrials | 3.49% | 54,385 | -125 | -0.23% | $15,432,957 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 2.89% | 251,817 | -176 | -0.07% | $12,792,323 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 2.57% | 395,468 | +84,939 | +27.35% | $11,369,705 |
| GE VERNOVA INC | GEV | Utilities | 2.52% | 12,765 | -88 | -0.68% | $11,142,568 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.34% | 15,953 | +253 | +1.61% | $10,374,641 |
| ALPHABET INC | GOOG | Communication Services | 1.99% | 30,669 | +3,202 | +11.66% | $8,797,638 |
| AB ACTIVE ETFS INC | SYFI | Other | 1.92% | 238,836 | +192,484 | +415.27% | $8,483,443 |
| BOEING CO | BA | Industrials | 1.59% | 35,262 | +290 | +0.83% | $7,018,246 |
| ISHARES TR | IWF | Other | 1.58% | 16,453 | -2 | -0.01% | $7,015,480 |
| EXXON MOBIL CORP | XOM | Energy | 1.55% | 40,450 | +1,052 | +2.67% | $6,862,746 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.44% | 57,026 | +57,026 | +100.00% | $6,393,185 |
| DBX ETF TR | DBEF | Other | 1.39% | 124,492 | -150 | -0.12% | $6,149,899 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.26% | 22,962 | +1,257 | +5.79% | $5,565,644 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 13,442 | +329 | +2.51% | $4,975,942 |
| BLACKROCK ETF TRUST | BALI | Other | 1.03% | 147,460 | +45,046 | +43.98% | $4,543,243 |
| MORGAN STANLEY | MS | Financial Services | 0.98% | 26,393 | +51 | +0.19% | $4,343,496 |
| CARLISLE COS INC | CSL | Industrials | 0.92% | 12,265 | +33 | +0.27% | $4,091,859 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.90% | 81,383 | +14,941 | +22.49% | $3,964,166 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.89% | 65,154 | +3,927 | +6.41% | $3,951,616 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 13,618 | +302 | +2.27% | $3,915,955 |
| DAVIS FUNDAMENTAL ETF TR | DFNL | Other | 0.83% | 81,723 | - | - | $3,664,461 |
| BLACKSTONE INC | BX | Financial Services | 0.82% | 31,630 | +225 | +0.72% | $3,637,169 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.77% | 72,840 | +274 | +0.38% | $3,425,669 |
| DOW HLDGS INC | DOW | Basic Materials | 0.76% | 80,620 | +24,741 | +44.28% | $3,357,808 |
| AT&T INC | T | Communication Services | 0.75% | 114,261 | +2,064 | +1.84% | $3,312,419 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 0.75% | 185,549 | -1,100 | -0.59% | $3,304,628 |
| BROADCOM INC | AVGO | Technology | 0.66% | 9,482 | +570 | +6.40% | $2,934,770 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 13,571 | +2,275 | +20.14% | $2,826,432 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.62% | 41,463 | +3,976 | +10.61% | $2,736,175 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.61% | 5,680 | -224 | -3.79% | $2,721,856 |
| HERSHEY CO | HSY | Consumer Defensive | 0.58% | 12,254 | +3 | +0.02% | $2,547,484 |
| VANGUARD INDEX FDS | VTV | Other | 0.56% | 12,706 | +46 | +0.36% | $2,492,862 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.56% | 50,311 | +953 | +1.93% | $2,483,869 |
| MERCK & CO INC | MRK | Healthcare | 0.56% | 20,516 | +297 | +1.47% | $2,467,923 |
| PFIZER INC | PFE | Healthcare | 0.55% | 87,167 | +24,966 | +40.14% | $2,447,645 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.51% | 6,809 | +416 | +6.51% | $2,239,267 |
| FORD MTR CO | F | Consumer Cyclical | 0.49% | 187,017 | +7,750 | +4.32% | $2,158,181 |
| WISDOMTREE TR | DXJ | Other | 0.47% | 13,125 | -34 | -0.26% | $2,081,360 |
| FIRST TR EXCHANGE-TRADED FD | DOGG | Other | 0.47% | 95,065 | +14,002 | +17.27% | $2,063,865 |
| ISHARES TR | IVW | Other | 0.46% | 18,130 | +1,883 | +11.59% | $2,050,733 |
| ISHARES TR | IVV | Other | 0.45% | 3,034 | +1,868 | +160.21% | $1,981,776 |
| ISHARES TR | IWD | Other | 0.43% | 8,985 | +25 | +0.28% | $1,919,841 |
| VANGUARD INDEX FDS | VO | Other | 0.43% | 6,670 | +4 | +0.06% | $1,915,568 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 4,164 | -33 | -0.79% | $1,818,827 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.41% | 16,392 | -112 | -0.68% | $1,797,992 |
| SHELL PLC | SHEL | Energy | 0.37% | 17,491 | +486 | +2.86% | $1,626,666 |
| VANGUARD INDEX FDS | VTI | Other | 0.36% | 4,983 | -591 | -10.60% | $1,598,582 |
| PACER FDS TR | COWZ | Other | 0.36% | 25,220 | -7,446 | -22.79% | $1,577,741 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 4,487 | +14 | +0.31% | $1,533,612 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 8,783 | +1,825 | +26.23% | $1,531,670 |
| BANK AMERICA CORP | BAC | Financial Services | 0.33% | 29,988 | -1,458 | -4.64% | $1,461,892 |
| ABRDN HEALTHCARE OPPORTUNITI | THQ | Financial Services | 0.32% | 85,183 | +23,026 | +37.04% | $1,431,066 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.29% | 4,255 | +227 | +5.64% | $1,286,907 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 5,897 | +632 | +12.00% | $1,220,061 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.28% | 47,674 | +2,134 | +4.69% | $1,218,079 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 4,768 | +264 | +5.86% | $1,165,577 |
| ISHARES TR | DVY | Other | 0.26% | 7,584 | +905 | +13.55% | $1,148,252 |
| FIRST TR EXCH TRADED FD III | SDVD | Other | 0.24% | 49,819 | +2,397 | +5.05% | $1,081,083 |
| VISA INC | V | Financial Services | 0.24% | 3,502 | +120 | +3.55% | $1,058,495 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 21,034 | +8,221 | +64.16% | $1,055,906 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 1,448 | +66 | +4.78% | $1,025,850 |
| BLACKROCK ENHANCED LARGE CAP | CII | Financial Services | 0.22% | 45,741 | +3,831 | +9.14% | $961,469 |
| SARATOGA INVT CORP | SAR | Financial Services | 0.22% | 43,527 | - | - | $951,935 |
| WISDOMTREE TR | DEM | Other | 0.21% | 18,891 | +126 | +0.67% | $938,691 |
| ISHARES TR | IJH | Other | 0.21% | 13,757 | -8 | -0.06% | $928,993 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 4,230 | +875 | +26.08% | $920,084 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 4,516 | +27 | +0.60% | $918,690 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 1,555 | +95 | +6.51% | $889,623 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.19% | 15,734 | +15,734 | +100.00% | $862,853 |
| DBX ETF TR | DBJP | Other | 0.19% | 8,492 | - | - | $857,853 |
| CITIGROUP INC | C | Financial Services | 0.19% | 7,550 | +682 | +9.93% | $856,224 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.19% | 14,595 | -2,897 | -16.56% | $827,269 |
| ISHARES TR | IWB | Other | 0.18% | 2,265 | +4 | +0.18% | $807,488 |
| ISHARES TR | IWR | Other | 0.17% | 7,955 | +210 | +2.71% | $773,494 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.17% | 15,288 | +191 | +1.27% | $765,018 |
| VANGUARD INDEX FDS | VOE | Other | 0.17% | 4,024 | -1,690 | -29.58% | $741,496 |
| TARGA RES CORP | TRGP | Energy | 0.17% | 2,954 | +12 | +0.41% | $740,656 |
| ISHARES INC | EPP | Other | 0.16% | 13,554 | - | - | $720,263 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 741 | +18 | +2.49% | $681,818 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.15% | 10,542 | -91 | -0.86% | $645,788 |
| SANDRIDGE ENERGY INC | SD | Energy | 0.14% | 39,093 | -9,106 | -18.89% | $637,607 |
| ISHARES TR | ITOT | Other | 0.14% | 4,411 | +10 | +0.23% | $628,308 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 5,041 | +1,167 | +30.12% | $626,556 |
| ISHARES TR | IYW | Other | 0.14% | 3,443 | +497 | +16.87% | $624,570 |
| DEERE & CO | DE | Industrials | 0.14% | 1,098 | +1 | +0.09% | $618,503 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.14% | 4,161 | +121 | +3.00% | $616,182 |
| ISHARES TR | MUB | Other | 0.14% | 5,801 | +2,764 | +91.01% | $615,750 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 728 | +14 | +1.96% | $615,710 |
| INTEL CORP | INTC | Technology | 0.14% | 13,936 | +10 | +0.07% | $614,996 |
| CORPAY INC | CPAY | Technology | 0.14% | 2,099 | - | - | $610,788 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.14% | 15,826 | +219 | +1.40% | $598,856 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.13% | 4,847 | -7 | -0.14% | $575,003 |
| BLACKROCK SCIENCE & TECHNOLO | BST | Financial Services | 0.12% | 15,068 | +125 | +0.84% | $547,704 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.12% | 8,309 | +42 | +0.51% | $532,447 |