Next Level Wealth Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Next Level Wealth Planning, Llc disclosed 512 stock positions valued at approximately $245.17M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 512
- Portfolio Value
- $245.17M
Holdings by Sector
Next Level Wealth Planning, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 28.11% | 98,345 | +938 | +0.96% | $68,926,045 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 9.56% | 565,983 | +11,124 | +2.00% | $23,448,654 |
| VANGUARD INDEX FDS | VO | Other | 8.73% | 272,792 | +6,714 | +2.52% | $21,392,306 |
| SCHWAB STRATEGIC TR | SCHG | Other | 7.11% | 484,856 | +4,439 | +0.92% | $17,420,917 |
| VANGUARD INDEX FDS | VTI | Other | 7.08% | 46,414 | -120 | -0.26% | $17,369,753 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.10% | 459,948 | +4,292 | +0.94% | $14,962,115 |
| ISHARES TR | IJR | Other | 5.75% | 103,563 | +1,667 | +1.64% | $14,088,731 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.21% | 65,248 | -370 | -0.56% | $5,413,621 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.76% | 4,062 | -29 | -0.71% | $4,326,477 |
| APPLE INC | AAPL | Technology | 1.33% | 9,767 | -62 | -0.63% | $3,252,386 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.92% | 52,060 | +9,263 | +21.64% | $2,254,184 |
| NVIDIA CORPORATION | NVDA | Technology | 0.90% | 9,661 | +24 | +0.25% | $2,206,462 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.78% | 47,506 | +10,401 | +28.03% | $1,905,934 |
| ISHARES TR | IVV | Other | 0.76% | 2,434 | +28 | +1.16% | $1,863,887 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 2,826 | +1,201 | +73.91% | $1,449,217 |
| ISHARES TR | SGOV | Other | 0.53% | 12,961 | -19,362 | -59.90% | $1,304,881 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.52% | 6,769 | -31 | -0.46% | $1,266,141 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 4,651 | - | - | $1,216,656 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.49% | 7,750 | +21 | +0.27% | $1,202,869 |
| SPDR SERIES TRUST | SPLG | Other | 0.43% | 11,696 | - | - | $1,049,833 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 4,116 | -103 | -2.44% | $1,025,501 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.41% | 2,187 | - | - | $997,688 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.37% | 35,427 | +6,109 | +20.84% | $918,965 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 981 | - | - | $893,096 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.32% | 17,041 | +304 | +1.82% | $772,980 |
| AMPHENOL CORP | APH | Technology | 0.30% | 8,800 | +4,400 | +100.00% | $741,840 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.29% | 2,100 | - | - | $722,400 |
| SPDR SERIES TRUST | SPHY | Other | 0.29% | 30,941 | +7,280 | +30.77% | $698,964 |
| VANGUARD MUN BD FDS | VCRM | Other | 0.27% | 9,370 | - | - | $670,610 |
| ISHARES TR | IEFA | Other | 0.25% | 6,261 | +287 | +4.80% | $606,566 |
Showing 30 of 512 holdings in the latest reporting period.