# Next Level Wealth Planning, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2044208. Source: https://holderbook.com/funds/2044208-next-level-wealth-planning-llc/

- Reported value: $227.2M
- Positions: 74
- Weight of the ten largest: 82.6%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $66.9M | 97,407 | 29.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $22.9M | 554,859 | 10.1% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $21.4M | 266,078 | 9.4% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $17.2M | 46,534 | 7.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $16.3M | 480,417 | 7.2% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $15.1M | 101,896 | 6.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $14.4M | 455,656 | 6.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $5.5M | 65,618 | 2.4% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.7M | 4,091 | 2.1% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.3M | 32,323 | 1.4% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 9,829 | 1.3% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.9M | 42,797 | 0.9% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,637 | 0.8% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 2,406 | 0.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $1.6M | 37,105 | 0.7% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.2M | 7,729 | 0.5% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,651 | 0.5% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.0M | 2,187 | 0.5% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.0M | 11,696 | 0.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,219 | 0.4% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $917.6K | 981 | 0.4% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $805.4K | 29,318 | 0.4% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $793.4K | 6,800 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $781.4K | 5,715 | 0.3% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $775.8K | 4,400 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $717.5K | 1,706 | 0.3% | 7 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $715.9K | 9,370 | 0.3% | 4 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $711.3K | 2,100 | 0.3% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $670.9K | 630 | 0.3% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $621.9K | 2,628 | 0.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $606.3K | 1,625 | 0.3% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $577.0K | 5,974 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $554.6K | 23,661 | 0.2% | 6 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $533.2K | 16,737 | 0.2% | 5 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $525.1K | 10,812 | 0.2% | 7 |
| PACER FDS TR | [INDS](https://holderbook.com/stocks/INDS/) | $522.2K | 12,988 | 0.2% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $488.2K | 6,331 | 0.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $482.8K | 1,351 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $479.8K | 10,420 | 0.2% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $468.7K | 637 | 0.2% | 7 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $462.1K | 10,253 | 0.2% | 4 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $447.8K | 5,880 | 0.2% | 3 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $444.9K | 3,079 | 0.2% | 5 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $437.6K | 7,035 | 0.2% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $430.8K | 4,748 | 0.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $423.4K | 1,234 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $414.8K | 829 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $410.9K | 1,163 | 0.2% | 5 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $404.6K | 3,451 | 0.2% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $392.6K | 2,298 | 0.2% | 1 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $382.2K | 7,553 | 0.2% | 5 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $350.3K | 6,926 | 0.2% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $348.3K | 2,965 | 0.2% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $338.8K | 1,012 | 0.1% | 2 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $336.6K | 2,225 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $332.1K | 3,855 | 0.1% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $326.1K | 2,728 | 0.1% | 5 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $321.2K | 1,955 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $316.2K | 1,245 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $301.3K | 3,659 | 0.1% | 5 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $300.5K | 11,901 | 0.1% | 2 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $300.1K | 12,390 | 0.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $298.5K | 912 | 0.1% | 7 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $276.4K | 3,031 | 0.1% | 7 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $275.4K | 9,483 | 0.1% | 6 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $255.0K | 853 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $254.9K | 4,932 | 0.1% | 2 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $253.8K | 4,210 | 0.1% | 4 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $253.6K | 10,950 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $245.7K | 329 | 0.1% | 2 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $237.5K | 12,423 | 0.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $211.2K | 4,500 | 0.1% | 6 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $204.6K | 1,206 | 0.1% | 1 |
| LIBERTY ALL STAR EQUITY FD | [USA](https://holderbook.com/stocks/USA/) | $131.3K | 22,605 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.9% | +14.8% | -0.9% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $227.2M | 74 |
| Q1 2026 | $194.7M | 73 |
| Q4 2025 | $187.9M | 66 |
| Q3 2025 | $177.1M | 61 |
| Q2 2025 | $156.1M | 54 |
| Q1 2025 | $132.0M | 49 |
| Q4 2024 | $127.1M | 43 |