Next Level Wealth Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Next Level Wealth Planning, Llc disclosed 74 stock positions valued at approximately $227.16M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $227.16M
Holdings by Sector
Next Level Wealth Planning, Llc Portfolio Holdings in Q2 2026
| 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 MUN BD FDS | VCRM | Other | 0.32% | 9,370 | +289 | +3.18% | $715,868 |
| 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 |
Showing 30 of 74 holdings in the latest reporting period.