Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $66.9M | 29.5% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $22.9M | 10.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $21.4M | 9.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $17.2M | 7.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $16.3M | 7.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $15.1M | 6.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $14.4M | 6.4% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $5.5M | 2.4% |
| Micron Technology Inc.COM | COM | $4.72M | 2.1% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $3.25M | 1.4% |
| Apple Inc.COM | COM | $2.84M | 1.3% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $1.95M | 0.9% |
| Nvidia CorporationCOM | COM | $1.93M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.8M | 0.8% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $1.57M | 0.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.22M | 0.5% |
| Abbvie Inc.COM | COM | $1.17M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.04M | 0.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.03M | 0.5% |
| Amazon Com Inc.COM | COM | $1.01M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $918K | 0.4% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $805K | 0.4% |
| Palantir Technologies Inc.CL A | CL A | $793K | 0.3% |
| Exxon Mobil Corp.COM | COM | $781K | 0.3% |
| Amphenol Corp.CL A | CL A | $776K | 0.3% |
| Tesla Inc.COM | COM | $718K | 0.3% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $716K | 0.3% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $711K | 0.3% |
| Caterpillar Inc.COM | COM | $671K | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $622K | 0.3% |
| Microsoft Corp.COM | COM | $606K | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $577K | 0.3% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $555K | 0.2% |
| Bitwise Bitcoin ETF TRSHS BEN INT | SHS BEN INT | $533K | 0.2% |
| Occidental Pete Corp.COM | COM | $525K | 0.2% |
| Pacer Fds TRINDUSTRIAL RELET | INDUSTRIAL RELET | $522K | 0.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $488K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $483K | 0.2% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $480K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $469K | 0.2% |
| Pacer Fds TRMETAURUS CAP 400 | METAURUS CAP 400 | $462K | 0.2% |
| iShares TRFUTU AI TECH ETF | FUTU AI TECH ETF | $448K | 0.2% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $445K | 0.2% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $438K | 0.2% |
| Abbott LaboratoriesCOM | COM | $431K | 0.2% |
| Visa Inc.COM CL A | COM CL A | $423K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $415K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $411K | 0.2% |
| Aflac Inc.COM | COM | $405K | 0.2% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $393K | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$66.9M
- Class
- S&P 500 ETF SHS
- Share
- 29.5%
Dimensional ETF TrustINTL CORE EQT MK$22.9M
- Class
- INTL CORE EQT MK
- Share
- 10.1%
Vanguard Index FdsMID CAP ETF$21.4M
- Class
- MID CAP ETF
- Share
- 9.4%
Vanguard Index FdsTOTAL STK MKT$17.2M
- Class
- TOTAL STK MKT
- Share
- 7.6%
Schwab Strategic TRUS LCAP GR ETF$16.3M
- Class
- US LCAP GR ETF
- Share
- 7.2%
iShares TRCORE S&P SCP ETF$15.1M
- Class
- CORE S&P SCP ETF
- Share
- 6.7%
Schwab Strategic TRUS DIVIDEND EQ$14.4M
- Class
- US DIVIDEND EQ
- Share
- 6.4%
Vanguard Intl Equity Index FALLWRLD EX US$5.5M
- Class
- ALLWRLD EX US
- Share
- 2.4%
Micron Technology Inc.COM$4.72M
- Class
- COM
- Share
- 2.1%
iShares TR0-3 MTH TREASURY$3.25M
- Class
- 0-3 MTH TREASURY
- Share
- 1.4%
Apple Inc.COM$2.84M
- Class
- COM
- Share
- 1.3%
Fidelity Merrimack Str TRTOTAL BD ETF$1.95M
- Class
- TOTAL BD ETF
- Share
- 0.9%
Nvidia CorporationCOM$1.93M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P500 ETF$1.8M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Dimensional ETF TrustCORE FIXE IN ETF$1.57M
- Class
- CORE FIXE IN ETF
- Share
- 0.7%
Vanguard Whitehall FdsHIGH DIV YLD$1.22M
- Class
- HIGH DIV YLD
- Share
- 0.5%
Abbvie Inc.COM$1.17M
- Class
- COM
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$1.04M
- Class
- SPONSORED ADS
- Share
- 0.5%
SPDR Series TrustST STR P500ETF$1.03M
- Class
- ST STR P500ETF
- Share
- 0.5%
Amazon Com Inc.COM$1.01M
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$918K
- Class
- COM
- Share
- 0.4%
Capital Grp Fixed Incm ETF TMUN INM ETF$805K
- Class
- MUN INM ETF
- Share
- 0.4%
Palantir Technologies Inc.CL A$793K
- Class
- CL A
- Share
- 0.3%
Exxon Mobil Corp.COM$781K
- Class
- COM
- Share
- 0.3%
Amphenol Corp.CL A$776K
- Class
- CL A
- Share
- 0.3%
Tesla Inc.COM$718K
- Class
- COM
- Share
- 0.3%
Vanguard Mun BD FdsCORE TAX EXEMPT$716K
- Class
- CORE TAX EXEMPT
- Share
- 0.3%
Vanguard Scottsdale FdsVNG RUS1000IDX$711K
- Class
- VNG RUS1000IDX
- Share
- 0.3%
Caterpillar Inc.COM$671K
- Class
- COM
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$622K
- Class
- DIV APP ETF
- Share
- 0.3%
Microsoft Corp.COM$606K
- Class
- COM
- Share
- 0.3%
iShares TRCORE MSCI EAFE$577K
- Class
- CORE MSCI EAFE
- Share
- 0.3%
SPDR Series TrustST PORT HIGH ETF$555K
- Class
- ST PORT HIGH ETF
- Share
- 0.2%
Bitwise Bitcoin ETF TRSHS BEN INT$533K
- Class
- SHS BEN INT
- Share
- 0.2%
Occidental Pete Corp.COM$525K
- Class
- COM
- Share
- 0.2%
Pacer Fds TRINDUSTRIAL RELET$522K
- Class
- INDUSTRIAL RELET
- Share
- 0.2%
iShares TRCORE S&P MCP ETF$488K
- Class
- CORE S&P MCP ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$483K
- Class
- CAP STK CL A
- Share
- 0.2%
J P Morgan Exchange Traded FINCOME ETF$480K
- Class
- INCOME ETF
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$469K
- Class
- UNIT SER 1
- Share
- 0.2%
Pacer Fds TRMETAURUS CAP 400$462K
- Class
- METAURUS CAP 400
- Share
- 0.2%
iShares TRFUTU AI TECH ETF$448K
- Class
- FUTU AI TECH ETF
- Share
- 0.2%
iShares TRGLOBAL TECH ETF$445K
- Class
- GLOBAL TECH ETF
- Share
- 0.2%
Pacer Fds TRUS CASH COWS 100$438K
- Class
- US CASH COWS 100
- Share
- 0.2%
Abbott LaboratoriesCOM$431K
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$423K
- Class
- COM CL A
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$415K
- Class
- CL B NEW
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$411K
- Class
- CAP STK CL C
- Share
- 0.2%
Aflac Inc.COM$405K
- Class
- COM
- Share
- 0.2%
Space Exploration Techn Corp.CLASS A COM STK$393K
- Class
- CLASS A COM STK
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 74 positions by value, with holdings of the same security combined. The 74 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2044208
- File number
- 028-24685
- Options
- 0 call, 0 put
- In the 25 largest
- 91.3%
Common questions
What are Next Level Wealth Planning’s 13F holdings worth?
$227 million across 74 positions for the quarter ended 30 June 2026.
What is Next Level Wealth Planning’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $66.9 million, or 29.5% of reported 13F value, as of 30 June 2026.
How concentrated is Next Level Wealth Planning’s 13F portfolio?
The ten largest positions accounted for 82.6% of reported value and the twenty-five largest for 91.3%, across 74 positions as of 30 June 2026.
Does Form 13F show everything Next Level Wealth Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Next Level Wealth Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.