Next Level Wealth Planning, Llc Portfolio Stock Holdings
Next Level Wealth Planning, Llc disclosed 74 stock positions valued at approximately $227.2 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 June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $227.2M
Holdings by Sector
Next Level Wealth Planning, Llc Portfolio Holdings in Q2 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 | 29.45% | 97,407 | +2,197 | +2.31% | $66,900,185 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 10.08% | 554,859 | +21,688 | +4.07% | $22,887,922 |
| VANGUARD INDEX FDS | VO | Other | 9.44% | 266,078 | +202,684 | +319.72% | $21,437,908 |
| VANGUARD INDEX FDS | VTI | Other | 7.58% | 46,534 | +1,164 | +2.57% | $17,219,821 |
| SCHWAB STRATEGIC TR | SCHG | Other | 7.16% | 480,417 | +17,942 | +3.88% | $16,257,320 |
| ISHARES TR | IJR | Other | 6.65% | 101,896 | +2,668 | +2.69% | $15,112,369 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.36% | 455,656 | +17,404 | +3.97% | $14,448,879 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.42% | 65,618 | -1,500 | -2.23% | $5,495,538 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.08% | 4,091 | -1,166 | -22.18% | $4,722,200 |
| ISHARES TR | SGOV | Other | 1.43% | 32,323 | -3,079 | -8.70% | $3,253,961 |
| APPLE INC | AAPL | Technology | 1.25% | 9,829 | +214 | +2.23% | $2,843,990 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.86% | 42,797 | +3,556 | +9.06% | $1,946,840 |
| NVIDIA CORPORATION | NVDA | Technology | 0.85% | 9,637 | +611 | +6.77% | $1,928,341 |
| ISHARES TR | IVV | Other | 0.79% | 2,406 | +90 | +3.89% | $1,801,485 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.69% | 37,105 | +3,461 | +10.29% | $1,566,213 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.54% | 7,729 | +170 | +2.25% | $1,221,345 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 4,651 | - | - | $1,170,378 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.46% | 2,187 | - | - | $1,044,445 |
| SPDR SERIES TRUST | SPLG | Other | 0.45% | 11,696 | - | - | $1,027,844 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 4,219 | +52 | +1.25% | $1,005,557 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 981 | -6 | -0.61% | $917,623 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.35% | 29,318 | +956 | +3.37% | $805,366 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.35% | 6,800 | +104 | +1.55% | $793,356 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 5,715 | +163 | +2.94% | $781,365 |
| AMPHENOL CORP | APH | Technology | 0.34% | 4,400 | - | - | $775,808 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 1,706 | +79 | +4.86% | $717,544 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.31% | 2,100 | +604 | +40.37% | $711,312 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 630 | - | - | $670,887 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 2,628 | +96 | +3.79% | $621,856 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 1,625 | +63 | +4.03% | $606,281 |
| ISHARES TR | IEFA | Other | 0.25% | 5,974 | -245 | -3.94% | $576,969 |
| SPDR SERIES TRUST | SPHY | Other | 0.24% | 23,661 | +496 | +2.14% | $554,614 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.23% | 16,737 | +1,104 | +7.06% | $533,241 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.23% | 10,812 | - | - | $525,146 |
| PACER FDS TR | INDS | Other | 0.23% | 12,988 | +232 | +1.82% | $522,245 |
| ISHARES TR | IJH | Other | 0.21% | 6,331 | -329 | -4.94% | $488,176 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 1,351 | +123 | +10.02% | $482,806 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.21% | 10,420 | +722 | +7.44% | $479,841 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 637 | +53 | +9.08% | $468,729 |
| PACER FDS TR | QDPL | Other | 0.20% | 10,253 | +649 | +6.76% | $462,103 |
| ISHARES TR | ARTY | Other | 0.20% | 5,880 | +392 | +7.14% | $447,821 |
| ISHARES TR | IXN | Other | 0.20% | 3,079 | - | - | $444,887 |
| PACER FDS TR | COWZ | Other | 0.19% | 7,035 | +53 | +0.76% | $437,560 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 4,748 | - | - | $430,834 |
| VISA INC | V | Financial Services | 0.19% | 1,234 | -20 | -1.59% | $423,373 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 829 | - | - | $414,823 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 1,163 | +83 | +7.69% | $410,923 |
| AFLAC INC | AFL | Financial Services | 0.18% | 3,451 | +1 | +0.03% | $404,572 |
| PACER FDS TR | CALF | Other | 0.17% | 7,553 | +410 | +5.74% | $382,242 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.15% | 6,926 | - | - | $350,317 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 2,965 | +23 | +0.78% | $348,303 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.15% | 1,012 | +12 | +1.20% | $338,838 |
| IDACORP INC | IDA | Utilities | 0.15% | 2,225 | - | - | $336,643 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 3,855 | +3,290 | +582.30% | $332,083 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 2,728 | +2,387 | +700.00% | $326,051 |
| ISHARES TR | ITOT | Other | 0.14% | 1,955 | +1 | +0.05% | $321,159 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,245 | +11 | +0.89% | $316,193 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.13% | 3,659 | +31 | +0.85% | $301,283 |
| ISHARES TR | IBDT | Other | 0.13% | 11,901 | +2,182 | +22.45% | $300,500 |
| ISHARES TR | IBDS | Other | 0.13% | 12,390 | +1,023 | +9.00% | $300,086 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 912 | +10 | +1.11% | $298,525 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.12% | 3,031 | -200 | -6.19% | $276,427 |
| SPDR SERIES TRUST | SPBO | Other | 0.12% | 9,483 | +93 | +0.99% | $275,393 |
| VANGUARD WORLD FD | VHT | Other | 0.11% | 853 | +38 | +4.66% | $255,016 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.11% | 4,932 | - | - | $254,935 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.11% | 4,210 | -48 | -1.13% | $253,838 |
| ISHARES TR | IBDU | Other | 0.11% | 10,950 | +10,950 | +100.00% | $253,602 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 329 | +20 | +6.47% | $245,687 |
| ENERGY TRANSFER L P | ET | Energy | 0.10% | 12,423 | -2,000 | -13.87% | $237,528 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.09% | 4,500 | - | - | $211,230 |
| NVENT ELEC PLC | NVT | Other | 0.09% | 1,206 | +1,206 | +100.00% | $204,550 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.06% | 22,605 | - | - | $131,334 |