Next Level Private Llc Portfolio Stock Holdings
Next Level Private Llc disclosed 174 stock positions valued at approximately $510.5 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 June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $510.5M
Holdings by Sector
Next Level Private Llc Portfolio Holdings in Q2 2026
160 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 | 8.56% | 370,112 | +16,280 | +4.60% | $43,691,748 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 6.11% | 234,279 | +11,538 | +5.18% | $31,217,727 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 6.01% | 378,597 | +16,042 | +4.42% | $30,689,113 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 5.08% | 461,878 | +26,720 | +6.14% | $25,948,315 |
| APPLE INC | AAPL | Technology | 5.04% | 88,915 | -629 | -0.70% | $25,728,471 |
| GE AEROSPACE | GE | Industrials | 3.98% | 54,379 | -6 | -0.01% | $20,322,996 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.72% | 58,008 | +342 | +0.59% | $18,987,868 |
| GE VERNOVA INC | GEV | Utilities | 2.92% | 12,685 | -80 | -0.63% | $14,903,099 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 2.48% | 439,360 | +43,892 | +11.10% | $12,677,742 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 2.39% | 251,170 | -647 | -0.26% | $12,221,924 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.30% | 15,705 | -248 | -1.55% | $11,727,871 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.15% | 67,911 | +10,885 | +19.09% | $10,970,421 |
| ALPHABET INC | GOOG | Communication Services | 1.90% | 27,523 | -3,146 | -10.26% | $9,724,874 |
| AB ACTIVE ETFS INC | SYFI | Other | 1.78% | 254,563 | +15,727 | +6.58% | $9,091,709 |
| ISHARES TR | IWF | Other | 1.53% | 62,887 | +46,434 | +282.22% | $7,808,673 |
| BOEING CO | BA | Industrials | 1.51% | 35,614 | +352 | +1.00% | $7,709,417 |
| DBX ETF TR | DBEF | Other | 1.32% | 122,896 | -1,596 | -1.28% | $6,713,835 |
| BLACKROCK ETF TRUST | BALI | Other | 1.30% | 195,796 | +48,336 | +32.78% | $6,623,762 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.27% | 23,118 | +156 | +0.68% | $6,500,998 |
| MORGAN STANLEY | MS | Financial Services | 1.09% | 26,523 | +130 | +0.49% | $5,544,368 |
| EXXON MOBIL CORP | XOM | Energy | 1.06% | 39,564 | -886 | -2.19% | $5,409,166 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 13,454 | +12 | +0.09% | $5,018,641 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 13,587 | -31 | -0.23% | $4,855,540 |
| CARLISLE COS INC | CSL | Industrials | 0.87% | 12,303 | +38 | +0.31% | $4,462,839 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.86% | 87,246 | +5,863 | +7.20% | $4,405,898 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.83% | 73,247 | +8,093 | +12.42% | $4,220,496 |
| DAVIS FUNDAMENTAL ETF TR | DFNL | Other | 0.78% | 80,971 | -752 | -0.92% | $3,997,134 |
| BLACKSTONE INC | BX | Financial Services | 0.73% | 31,849 | +219 | +0.69% | $3,747,693 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 0.69% | 190,195 | +4,646 | +2.50% | $3,528,108 |
| BROADCOM INC | AVGO | Technology | 0.69% | 9,279 | -203 | -2.14% | $3,505,173 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.66% | 70,316 | -2,524 | -3.47% | $3,387,826 |
| APPLIED MATLS INC | AMAT | Technology | 0.63% | 4,484 | -3 | -0.07% | $3,241,723 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 13,591 | +20 | +0.15% | $3,239,279 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.59% | 41,700 | +237 | +0.57% | $3,000,345 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 5,653 | -27 | -0.48% | $2,828,705 |
| VANGUARD INDEX FDS | VTV | Other | 0.55% | 12,896 | +190 | +1.50% | $2,810,351 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.52% | 49,672 | -639 | -1.27% | $2,662,917 |
| MERCK & CO INC | MRK | Healthcare | 0.52% | 20,575 | +59 | +0.29% | $2,643,948 |
| FORD MTR CO | F | Consumer Cyclical | 0.51% | 188,982 | +1,965 | +1.05% | $2,626,856 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.50% | 4,436 | -80 | -1.77% | $2,576,917 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 6,896 | +87 | +1.28% | $2,432,059 |
| AT&T INC | T | Communication Services | 0.47% | 116,116 | +1,855 | +1.62% | $2,403,595 |
| FIRST TR EXCHANGE-TRADED FD | DOGG | Other | 0.47% | 111,640 | +16,575 | +17.44% | $2,377,929 |
| ISHARES TR | IVW | Other | 0.46% | 16,968 | -1,162 | -6.41% | $2,333,626 |
| WISDOMTREE TR | DXJ | Other | 0.44% | 13,011 | -114 | -0.87% | $2,257,729 |
| ISHARES TR | IVV | Other | 0.43% | 2,955 | -79 | -2.60% | $2,213,123 |
| DOW HLDGS INC | DOW | Basic Materials | 0.43% | 80,801 | +181 | +0.22% | $2,210,703 |
| ISHARES TR | IWD | Other | 0.43% | 8,972 | -13 | -0.14% | $2,175,188 |
| VANGUARD INDEX FDS | VUG | Other | 0.42% | 24,987 | +20,823 | +500.07% | $2,152,348 |
| HERSHEY CO | HSY | Consumer Defensive | 0.42% | 12,251 | -3 | -0.02% | $2,149,438 |
| VANGUARD INDEX FDS | VO | Other | 0.42% | 26,586 | +19,916 | +298.59% | $2,142,064 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.39% | 15,742 | -650 | -3.97% | $2,011,921 |
| VANGUARD INDEX FDS | VTI | Other | 0.35% | 4,795 | -188 | -3.77% | $1,774,286 |
| ABRDN HEALTHCARE OPPORTUNITI | THQ | Financial Services | 0.34% | 93,047 | +7,864 | +9.23% | $1,742,771 |
| BANK OF AMER CORP | BAC | Financial Services | 0.33% | 29,987 | -1 | -0.00% | $1,708,667 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 8,495 | -288 | -3.28% | $1,699,723 |
| PFIZER INC | PFE | Healthcare | 0.33% | 69,305 | -17,862 | -20.49% | $1,668,856 |
| PACER FDS TR | COWZ | Other | 0.31% | 25,263 | +43 | +0.17% | $1,571,373 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.29% | 4,342 | +87 | +2.04% | $1,468,593 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.29% | 49,650 | +1,976 | +4.14% | $1,459,714 |
| SHELL PLC | SHEL | Energy | 0.26% | 17,116 | -375 | -2.14% | $1,327,174 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 1,190 | -258 | -17.82% | $1,267,231 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 4,932 | +164 | +3.44% | $1,252,560 |
| BLACKROCK ENHANCED LARGE CAP | CII | Financial Services | 0.24% | 46,181 | +440 | +0.96% | $1,207,627 |
| FIRST TR EXCHANGE-TRADED FD | SDVD | Other | 0.24% | 52,221 | +2,402 | +4.82% | $1,205,772 |
| VISA INC | V | Financial Services | 0.23% | 3,457 | -45 | -1.28% | $1,186,181 |
| ISHARES TR | DVY | Other | 0.23% | 7,572 | -12 | -0.16% | $1,183,505 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 4,398 | +168 | +3.97% | $1,106,823 |
| ISHARES TR | IJH | Other | 0.21% | 13,888 | +131 | +0.95% | $1,070,928 |
| CITIGROUP INC | C | Financial Services | 0.21% | 7,600 | +50 | +0.66% | $1,063,749 |
| WISDOMTREE TR | DEM | Other | 0.20% | 19,145 | +254 | +1.34% | $1,029,826 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 5,917 | +20 | +0.34% | $980,768 |
| DBX ETF TR | DBJP | Other | 0.19% | 8,534 | +42 | +0.49% | $979,597 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.19% | 1,012 | -8 | -0.78% | $976,580 |
| SARATOGA INVT CORP | SAR | Financial Services | 0.19% | 43,527 | - | - | $971,087 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.18% | 15,573 | -161 | -1.02% | $938,887 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 21,978 | +944 | +4.49% | $930,532 |
| ISHARES TR | IWB | Other | 0.18% | 2,268 | +3 | +0.13% | $928,576 |
| ISHARES TR | IWR | Other | 0.17% | 7,923 | -32 | -0.40% | $874,103 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 725 | -16 | -2.16% | $869,177 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 1,490 | -65 | -4.18% | $839,142 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 7,000 | +224 | +3.31% | $822,220 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.16% | 14,486 | -802 | -5.25% | $805,015 |
| TARGA RES CORP | TRGP | Energy | 0.16% | 2,978 | +24 | +0.81% | $798,521 |
| VANGUARD INDEX FDS | VOE | Other | 0.16% | 4,024 | - | - | $795,102 |
| ISHARES TR | IYW | Other | 0.15% | 3,111 | -332 | -9.64% | $784,566 |
| BLACKROCK SCIENCE & TECHNOLO | BST | Financial Services | 0.15% | 15,174 | +106 | +0.70% | $769,460 |
| COLUMBIA ETF TR I | SEMI | Other | 0.15% | 18,365 | - | - | $745,221 |
| ISHARES INC | EPP | Other | 0.14% | 13,673 | +119 | +0.88% | $728,207 |
| ISHARES TR | ITOT | Other | 0.14% | 4,423 | +12 | +0.27% | $726,502 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 718 | -10 | -1.37% | $725,679 |
| CORNING INC | GLW | Technology | 0.14% | 2,825 | -5 | -0.18% | $721,658 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.14% | 4,869 | +22 | +0.45% | $704,080 |
| CORPAY INC | CPAY | Technology | 0.14% | 2,099 | - | - | $699,534 |
| DEERE & CO | DE | Industrials | 0.14% | 1,097 | -1 | -0.09% | $695,860 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 1,001 | +243 | +32.06% | $687,240 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.12% | 8,883 | +574 | +6.91% | $632,925 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 3,996 | -165 | -3.97% | $631,514 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 1,504 | +94 | +6.67% | $625,214 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.12% | 5,023 | - | - | $609,943 |