Funds › Next Level Wealth Planning, LLC
Next Level Wealth Planning, LLC
13F for Q3 2026, filed Oct 29, 2026. 519 positions worth $245.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$245.2M
+$18.0M (7.9%) vs Q2 2026
Positions
519
74 in Q2 2026
Top 10 share
77.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 98,345 | $68.9M | 28.1% | +1.0% | 13F ↗ |
| 2 | Dimensional ETF Trust Intl Core Eqt Mk | 565,983 | $23.4M | 9.6% | +2.0% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Mid Cap | 272,792 | $21.4M | 8.7% | +2.5% | 13F ↗ |
| 4 | Schwab Strategic Tr Us Lcap Gr Etf | 484,856 | $17.4M | 7.1% | +0.9% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Ttl Stk | 46,414 | $17.4M | 7.1% | -0.3% | 13F ↗ |
| 6 | Schwab Strategic Tr Us Dividend Eq | 459,948 | $15.0M | 6.1% | +0.9% | 13F ↗ |
| 7 | iShares Tr Core S&P Scp Etf | 103,563 | $14.1M | 5.7% | +1.6% | 13F ↗ |
| 8 | Vanguard International Equity Index F Allwrld Ex Us | 65,248 | $5.4M | 2.2% | -0.6% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 4,062 | $4.3M | 1.8% | -0.7% | 13F ↗ |
| 10 | AAPL Apple Inc. | 9,767 | $3.3M | 1.3% | -0.6% | 13F ↗ |
| 11 | Fidelity Merrimack Str Tr Total Bd Etf | 52,060 | $2.3M | 0.9% | +21.6% | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 9,661 | $2.2M | 0.9% | +0.2% | 13F ↗ |
| 13 | Dimensional ETF Trust Core Fixe In Etf | 47,506 | $1.9M | 0.8% | +28.0% | 13F ↗ |
| 14 | iShares Tr Core S&P500 Etf | 2,434 | $1.9M | 0.8% | +1.2% | 13F ↗ |
| 15 | MSFT Microsoft Corporation | 2,826 | $1.4M | 0.6% | +73.9% | 13F ↗ |
| 16 | iShares Tr 0-3 Mth Treasury | 12,961 | $1.3M | 0.5% | -59.9% | 13F ↗ |
| 17 | PLTR Palantir Technologies Inc. | 6,769 | $1.3M | 0.5% | -0.5% | 13F ↗ |
| 18 | ABBV AbbVie Inc. | 4,651 | $1.2M | 0.5% | Unchanged | 13F ↗ |
| 19 | Vanguard Whitehall Fds High Div Yld | 7,750 | $1.2M | 0.5% | +0.3% | 13F ↗ |
| 20 | Spdr Series Trust St Str P500ETF | 11,696 | $1.0M | 0.4% | Unchanged | 13F ↗ |
| 21 | AMZN Amazon.com, Inc. | 4,116 | $1.0M | 0.4% | -2.4% | 13F ↗ |
| 22 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2,187 | $997.7K | 0.4% | Unchanged | 13F ↗ |
| 23 | Capital Grp Fixed Incm ETF T Mun Inm Etf | 35,427 | $919.0K | 0.4% | +20.8% | 13F ↗ |
| 24 | COST Costco Wholesale Corporation | 981 | $893.1K | 0.4% | Unchanged | 13F ↗ |
| 25 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 17,041 | $773.0K | 0.3% | +1.8% | 13F ↗ |
| 26 | APH Amphenol Corporation | 8,800 | $741.8K | 0.3% | Unchanged | 13F ↗ |
| 27 | Vanguard Scottsdale Fds Vng RUS1000IDX | 2,100 | $722.4K | 0.3% | Unchanged | 13F ↗ |
| 28 | Spdr Series Trust St Port High Etf | 30,941 | $699.0K | 0.3% | +30.8% | 13F ↗ |
| 29 | Vanguard Mun Bd Fds Core Tax Exempt | 9,370 | $670.6K | 0.3% | Unchanged | 13F ↗ |
| 30 | iShares Tr Core Msci Eafe | 6,261 | $606.6K | 0.2% | +4.8% | 13F ↗ |
| 31 | TSLA Tesla, Inc. | 1,706 | $605.3K | 0.2% | Unchanged | 13F ↗ |
| 32 | OXY Occidental Petroleum Corporation | 10,812 | $598.1K | 0.2% | Unchanged | 13F ↗ |
| 33 | Vanguard Specialized Funds Div App Etf | 2,534 | $591.3K | 0.2% | -3.6% | 13F ↗ |
| 34 | J P Morgan Exchange Traded F Income Etf | 12,983 | $582.8K | 0.2% | +24.6% | 13F ↗ |
| 35 | CAT Caterpillar, Inc. | 630 | $510.8K | 0.2% | Unchanged | 13F ↗ |
| 36 | Pacer Fds Tr Etf | 12,681 | $473.9K | 0.2% | -2.4% | 13F ↗ |
| 37 | iShares Tr Futu Ai Tech Etf | 6,030 | $472.3K | 0.2% | +2.6% | 13F ↗ |
| 38 | Pacer Fds Tr Metaurus Cap 400 | 10,280 | $470.8K | 0.2% | +0.3% | 13F ↗ |
| 39 | Invesco Qqq Tr | 635 | $469.5K | 0.2% | -0.3% | 13F ↗ |
| 40 | ABT Abbott Laboratories | 4,748 | $469.2K | 0.2% | Unchanged | 13F ↗ |
| 41 | iShares Tr Core S&P Mcp Etf | 6,486 | $466.6K | 0.2% | +2.4% | 13F ↗ |
| 42 | iShares Tr Global Tech Etf | 3,079 | $456.4K | 0.2% | Unchanged | 13F ↗ |
| 43 | Pacer Fds Tr Us Cash Cows 100 | 6,826 | $455.7K | 0.2% | -3.0% | 13F ↗ |
| 44 | GOOGL Alphabet Inc. Class A | 1,300 | $447.3K | 0.2% | -3.8% | 13F ↗ |
| 45 | SPCX Space Exploration Technologies Corp. | 2,949 | $444.9K | 0.2% | +28.3% | 13F ↗ |
| 46 | V Visa Inc. | 1,225 | $440.2K | 0.2% | -0.7% | 13F ↗ |
| 47 | Spdr Series Trust St Str Corpo Etf | 15,764 | $433.4K | 0.2% | +66.2% | 13F ↗ |
| 48 | Vanguard Mun Bd Fds Tax Exempt Bd | 9,088 | $430.4K | 0.2% | +31.2% | 13F ↗ |
| 49 | Pacer Fds Tr Us Sm Cap Ca Etf | 7,846 | $418.0K | 0.2% | +3.9% | 13F ↗ |
| 50 | BRK-B Berkshire Hathaway Inc. Class B | 829 | $412.8K | 0.2% | Unchanged | 13F ↗ |
Showing the top 50 of 519 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
446 new, 31 added to, 18 trimmed, 1 exited, 24 unchanged. By estimated dollars.
New positions (446)
| Vanguard Mun Bd Fds Short Tax Exempt | 3,867 | New | $287.7K |
| Select Sector Spdr Tr St Str Care Etf | 1,168 | New | $196.7K |
| Pimco ETF Tr Multisector Bd | 7,554 | New | $191.8K |
| META Meta Platforms, Inc. | 262 | New | $190.0K |
| Vanguard World Fd Consum Stp Etf | 869 | New | $189.6K |
| Select Sector Spdr Tr St Str Techn Etf | 930 | New | $182.0K |
| Vaneck ETF Trust Semiconductr Etf | 298 | New | $181.3K |
| XYZ Block, Inc. | 2,334 | New | $171.6K |
| WMT Walmart Inc. | 1,590 | New | $165.2K |
| iShares Tr Ibonds DEC2026 | 6,615 | New | $160.3K |
Added to (31)
| Vanguard Index Fds S&P 500 Etf Shs | 98,345 | +1.0% | $657.4K |
| MSFT Microsoft Corporation | 2,826 | +73.9% | $615.9K |
| Vanguard Index Fds Mrngstr Mid Cap | 272,792 | +2.5% | $526.5K |
| Dimensional ETF Trust Intl Core Eqt Mk | 565,983 | +2.0% | $460.9K |
| Dimensional ETF Trust Core Fixe In Etf | 47,506 | +28.0% | $417.3K |
| Fidelity Merrimack Str Tr Total Bd Etf | 52,060 | +21.6% | $401.1K |
| iShares Tr Core S&P Scp Etf | 103,563 | +1.6% | $226.8K |
| Spdr Series Trust St Str Corpo Etf | 15,764 | +66.2% | $172.7K |
| Spdr Series Trust St Port High Etf | 30,941 | +30.8% | $164.5K |
| Schwab Strategic Tr Us Lcap Gr Etf | 484,856 | +0.9% | $159.5K |
Trimmed (18)
| iShares Tr 0-3 Mth Treasury | 12,961 | -59.9% | -$1.9M |
| Vanguard Index Fds Mrngstr Ttl Stk | 46,414 | -0.3% | -$44.9K |
| MU Micron Technology, Inc. | 4,062 | -0.7% | -$30.9K |
| Vanguard International Equity Index F Allwrld Ex Us | 65,248 | -0.6% | -$30.7K |
| AMZN Amazon.com, Inc. | 4,116 | -2.4% | -$25.7K |
| Vanguard Specialized Funds Div App Etf | 2,534 | -3.6% | -$21.9K |
| AAPL Apple Inc. | 9,767 | -0.6% | -$20.6K |
| MCHP Microchip Technology Incorporated | 2,801 | -7.6% | -$17.9K |
| GOOGL Alphabet Inc. Class A | 1,300 | -3.8% | -$17.5K |
| GOOG Alphabet Inc. Class C | 1,118 | -3.9% | -$15.3K |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Exxon Mobil Corp | 5,715 | Exited | -$781.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 519 | $245.2M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 74 | $227.2M | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 73 | $194.7M | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 66 | $187.9M | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 61 | $177.1M | Current | SEC ↗ |
| Q2 2025 | Jul 23, 2025 | 13F-HR | 54 | $156.1M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 49 | $132.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer