Next Level Wealth Planning, Llc Portfolio Stock Holdings
Next Level Wealth Planning, Llc disclosed 73 stock positions valued at approximately $194.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $194.7M
Holdings by Sector
Next Level Wealth Planning, Llc Portfolio Holdings in Q1 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 29.22% | 95,210 | +1,877 | +2.01% | $56,892,568 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 10.67% | 533,171 | +16,561 | +3.21% | $20,772,348 |
| VANGUARD INDEX FDS | VO | Other | 9.35% | 63,394 | +1,655 | +2.68% | $18,205,708 |
| VANGUARD INDEX FDS | VTI | Other | 7.48% | 45,370 | -914 | -1.97% | $14,555,329 |
| SCHWAB STRATEGIC TR | SCHG | Other | 6.92% | 462,475 | +10,935 | +2.42% | $13,471,879 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.91% | 438,252 | +7,350 | +1.71% | $13,445,580 |
| ISHARES TR | IJR | Other | 6.34% | 99,228 | +2,022 | +2.08% | $12,335,074 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.59% | 67,118 | -5,058 | -7.01% | $5,040,501 |
| ISHARES TR | SGOV | Other | 1.83% | 35,402 | +35,402 | +100.00% | $3,563,565 |
| APPLE INC | AAPL | Technology | 1.25% | 9,615 | +312 | +3.35% | $2,440,124 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.92% | 39,241 | +10,315 | +35.66% | $1,790,174 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.91% | 5,257 | +300 | +6.05% | $1,776,025 |
| NVIDIA CORPORATION | NVDA | Technology | 0.81% | 9,026 | -24 | -0.27% | $1,574,259 |
| ISHARES TR | IVV | Other | 0.78% | 2,316 | +223 | +10.65% | $1,513,062 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.73% | 33,644 | +11,248 | +50.22% | $1,420,468 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.57% | 7,559 | -460 | -5.74% | $1,119,501 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 4,651 | - | - | $1,011,546 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.51% | 987 | +444 | +81.77% | $983,276 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.50% | 6,696 | +343 | +5.40% | $979,491 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 5,552 | - | - | $941,965 |
| SPDR SERIES TRUST | SPLG | Other | 0.46% | 11,696 | +59 | +0.51% | $895,212 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 4,167 | +160 | +3.99% | $867,861 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.40% | 28,362 | +17,361 | +157.81% | $770,028 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.38% | 2,187 | +204 | +10.29% | $739,097 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.36% | 10,812 | - | - | $702,789 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 1,627 | +114 | +7.53% | $604,838 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 1,562 | +152 | +10.78% | $578,236 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.30% | 15,633 | +241 | +1.57% | $575,451 |
| ISHARES TR | IEFA | Other | 0.29% | 6,219 | -333 | -5.08% | $563,006 |
| AMPHENOL CORP | APH | Technology | 0.29% | 4,400 | - | - | $555,940 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 2,532 | +22 | +0.88% | $544,489 |
| SPDR SERIES TRUST | SPHY | Other | 0.28% | 23,165 | +6,309 | +37.43% | $540,205 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 4,748 | - | - | $487,477 |
| PACER FDS TR | INDS | Other | 0.24% | 12,756 | -4,012 | -23.93% | $468,683 |
| ISHARES TR | IJH | Other | 0.23% | 6,660 | -386 | -5.48% | $449,772 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.23% | 9,698 | +2,131 | +28.16% | $446,787 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 630 | - | - | $446,330 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.23% | 1,496 | -697 | -31.78% | $441,499 |
| PACER FDS TR | COWZ | Other | 0.22% | 6,982 | -2,538 | -26.66% | $436,771 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 829 | +7 | +0.85% | $397,257 |
| PACER FDS TR | QDPL | Other | 0.20% | 9,604 | +584 | +6.47% | $385,493 |
| VISA INC | V | Financial Services | 0.19% | 1,254 | +144 | +12.97% | $379,009 |
| AFLAC INC | AFL | Financial Services | 0.19% | 3,450 | +1 | +0.03% | $378,460 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 1,228 | +496 | +67.76% | $353,124 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.18% | 6,926 | - | - | $345,538 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 584 | -11 | -1.85% | $336,793 |
| PACER FDS TR | CALF | Other | 0.16% | 7,143 | +440 | +6.56% | $320,491 |
| IDACORP INC | IDA | Utilities | 0.16% | 2,225 | - | - | $318,108 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,080 | - | - | $309,809 |
| ISHARES TR | IXN | Other | 0.16% | 3,079 | - | - | $307,831 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,234 | +100 | +8.82% | $301,639 |
| ENERGY TRANSFER L P | ET | Energy | 0.14% | 14,423 | -537 | -3.59% | $278,364 |
| ISHARES TR | ITOT | Other | 0.14% | 1,954 | +593 | +43.57% | $278,280 |
| ISHARES TR | IBDS | Other | 0.14% | 11,367 | - | - | $275,536 |
| SPDR SERIES TRUST | SPBO | Other | 0.14% | 9,390 | +60 | +0.64% | $272,599 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 902 | - | - | $265,332 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.13% | 3,628 | -472 | -11.51% | $258,059 |
| ISHARES TR | ARTY | Other | 0.13% | 5,488 | +801 | +17.09% | $255,357 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.13% | 1,000 | +1,000 | +100.00% | $250,580 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 565 | -84 | -12.94% | $246,780 |
| ISHARES TR | IBDT | Other | 0.13% | 9,719 | +9,719 | +100.00% | $246,182 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 341 | +16 | +4.92% | $237,923 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.12% | 4,258 | +9 | +0.21% | $235,212 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 2,942 | +313 | +11.91% | $228,292 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.11% | 4,932 | +4,932 | +100.00% | $222,532 |
| VANGUARD WORLD FD | VHT | Other | 0.11% | 815 | +21 | +2.64% | $222,073 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.11% | 4,500 | - | - | $211,860 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 1,702 | +1,702 | +100.00% | $211,525 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.11% | 3,231 | -394 | -10.87% | $208,755 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 2,101 | +2,101 | +100.00% | $202,011 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 309 | +309 | +100.00% | $200,955 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.06% | 22,605 | - | - | $125,457 |