Next Level Wealth Planning, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $66.9M | 97,407 | +0.23pp | 7q | +2.3%+$1.5M | |
| DIMENSIONAL ETF TRUST | DFAI | $22.9M | 554,859 | -0.59pp | 7q | +4.1%+$894.6K | |
| VANGUARD INDEX FDS | VO | $21.4M | 266,078 | +0.09pp | 7q | +319.7%+$16.3M | |
| VANGUARD INDEX FDS | VTI | $17.2M | 46,534 | +0.10pp | 7q | +2.6%+$430.7K | |
| SCHWAB STRATEGIC TR | SCHG | $16.3M | 480,417 | +0.24pp | 7q | +3.9%+$607.2K | |
| ISHARES TR | IJR | $15.1M | 101,896 | +0.32pp | 7q | +2.7%+$395.7K | |
| SCHWAB STRATEGIC TR | SCHD | $14.4M | 455,656 | -0.55pp | 7q | +4.0%+$551.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $5.5M | 65,618 | -0.17pp | 7q | -2.2%-$125.6K | |
| MICRON TECHNOLOGY INC | MU | $4.7M | 4,091 | +1.17pp | 7q | -22.2%-$1.3M | |
| ISHARES TR | SGOV | $3.3M | 32,323 | -0.40pp | 2q | -8.7%-$310.0K | |
| APPLE INC | AAPL | $2.8M | 9,829 | flat | 7q | +2.2%+$61.9K | |
| FIDELITY MERRIMACK STR TR | FBND | $1.9M | 42,797 | -0.06pp | 7q | +9.1%+$161.8K | |
| NVIDIA CORPORATION | NVDA | $1.9M | 9,637 | +0.04pp | 7q | +6.8%+$122.3K | |
| ISHARES TR | IVV | $1.8M | 2,406 | +0.02pp | 7q | +3.9%+$67.4K | |
| DIMENSIONAL ETF TRUST | DFCF | $1.6M | 37,105 | -0.04pp | 7q | +10.3%+$146.1K | |
| VANGUARD WHITEHALL FDS | VYM | $1.2M | 7,729 | -0.04pp | 7q | +2.2%+$26.9K | |
| ABBVIE INC | ABBV | $1.2M | 4,651 | flat | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.0M | 2,187 | +0.08pp | 7q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.0M | 11,696 | -0.01pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $1.0M | 4,219 | flat | 7q | +1.2%+$12.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $917.6K | 981 | -0.10pp | 7q | -0.6%-$5.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $805.4K | 29,318 | -0.04pp | 4q | +3.4%+$26.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $793.4K | 6,800 | -0.15pp | 7q | +1.6%+$12.1K | |
| EXXON MOBIL CORP | XOMXXXX | $781.4K | 5,715 | -0.14pp | 6q | +2.9%+$22.3K | |
| AMPHENOL CORP | APH | $775.8K | 4,400 | +0.06pp | 7q | HELD | |
| TESLA INC | TSLA | $717.5K | 1,706 | +0.01pp | 7q | +4.9%+$33.2K | |
| VANGUARD MUN BD FDS | VCRM | $715.9K | 9,370 | -0.04pp | 4q | +3.2%+$22.1K | |
| VANGUARD SCOTTSDALE FDS | VONE | $711.3K | 2,100 | +0.09pp | 6q | +40.4%+$204.6K | |
| CATERPILLAR INC | CAT | $670.9K | 630 | +0.07pp | 7q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $621.9K | 2,628 | -0.01pp | 7q | +3.8%+$22.7K | |
| MICROSOFT CORP | MSFT | $606.3K | 1,625 | -0.03pp | 7q | +4.0%+$23.5K | |
| ISHARES TR | IEFA | $577.0K | 5,974 | -0.04pp | 7q | -3.9%-$23.7K | |
| SPDR SERIES TRUST | SPHY | $554.6K | 23,661 | -0.03pp | 6q | +2.1%+$11.6K | |
| BITWISE BITCOIN ETF TR | BITB | $533.2K | 16,737 | -0.06pp | 5q | +7.1%+$35.2K | |
| OCCIDENTAL PETE CORP | OXY | $525.1K | 10,812 | -0.13pp | 7q | HELD | |
| PACER FDS TR | INDS | $522.2K | 12,988 | -0.01pp | 7q | +1.8%+$9.3K | |
| ISHARES TR | IJH | $488.2K | 6,331 | -0.02pp | 7q | -4.9%-$25.4K | |
| ALPHABET INC | GOOGL | $482.8K | 1,351 | +0.03pp | 3q | +10.0%+$44.0K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $479.8K | 10,420 | -0.02pp | 5q | +7.4%+$33.2K | |
| INVESCO QQQ TR | QQQ | $468.7K | 637 | +0.03pp | 7q | +9.1%+$39.0K | |
| PACER FDS TR | QDPL | $462.1K | 10,253 | +0.01pp | 4q | +6.8%+$29.3K | |
| ISHARES TR | ARTY | $447.8K | 5,880 | +0.07pp | 3q | +7.1%+$29.9K | |
| ISHARES TR | IXN | $444.9K | 3,079 | +0.04pp | 5q | HELD | |
| PACER FDS TR | COWZ | $437.6K | 7,035 | -0.03pp | 7q | +0.8%+$3.3K | |
| ABBOTT LABORATORIES | ABT | $430.8K | 4,748 | -0.06pp | 3q | HELD | |
| VISA INC | V | $423.4K | 1,234 | -0.01pp | 7q | -1.6%-$6.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $414.8K | 829 | -0.02pp | 7q | HELD | |
| ALPHABET INC | GOOG | $410.9K | 1,163 | +0.02pp | 5q | +7.7%+$29.3K | |
| AFLAC INC | AFL | $404.6K | 3,451 | -0.02pp | 7q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $392.6K | 2,298 | - | new | NEW | |
| PACER FDS TR | CALF | $382.2K | 7,553 | flat | 5q | +5.7%+$20.7K | |
| VANGUARD MUN BD FDS | VTEB | $350.3K | 6,926 | -0.02pp | 6q | HELD | |
| CISCO SYS INC | CSCO | $348.3K | 2,965 | +0.04pp | 3q | +0.8%+$2.7K | |
| VERTIV HOLDINGS CO | VRT | $338.8K | 1,012 | +0.02pp | 2q | +1.2%+$4.0K | |
| IDACORP INC | IDA | $336.6K | 2,225 | -0.02pp | 4q | HELD | |
| VANGUARD INDEX FDS | VUG | $332.1K | 3,855 | +0.02pp | 6q | +582.3%+$283.4K | |
| VANGUARD WORLD FD | VGT | $326.1K | 2,728 | +0.02pp | 5q | +700.0%+$285.3K | |
| ISHARES TR | ITOT | $321.2K | 1,955 | flat | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $316.2K | 1,245 | -0.02pp | 4q | +0.9%+$2.8K | |
| DIMENSIONAL ETF TRUST | DFAS | $301.3K | 3,659 | flat | 5q | +0.9%+$2.6K | |
| ISHARES TR | IBDT | $300.5K | 11,901 | +0.01pp | 2q | +22.5%+$55.1K | |
| ISHARES TR | IBDS | $300.1K | 12,390 | -0.01pp | 4q | DEBT | |
| JPMORGAN CHASE & CO | JPM | $298.5K | 912 | flat | 7q | +1.1%+$3.3K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $276.4K | 3,031 | +0.01pp | 7q | -6.2%-$18.2K | |
| SPDR SERIES TRUST | SPBO | $275.4K | 9,483 | -0.02pp | 6q | +1.0%+$2.7K | |
| VANGUARD WORLD FD | VHT | $255.0K | 853 | flat | 4q | +4.7%+$11.4K | |
| DIMENSIONAL ETF TRUST | DFAU | $254.9K | 4,932 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $253.8K | 4,210 | -0.01pp | 4q | -1.1%-$2.9K | |
| ISHARES TR | IBDU | $253.6K | 10,950 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $245.7K | 329 | flat | 2q | +6.5%+$14.9K | |
| ENERGY TRANSFER L P | ET | $237.5K | 12,423 | -0.04pp | 7q | -13.9%-$38.2K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $211.2K | 4,500 | -0.02pp | 6q | HELD | |
| NVENT ELEC PLC | NVT | $204.6K | 1,206 | - | new | NEW | |
| LIBERTY ALL STAR EQUITY FD | USA | $131.3K | 22,605 | -0.01pp | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $9.1M | 4.0% |
| Other sectors | $14.9M | 6.6% |
| Not classified | $203.1M | 89.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $227.2M | 74 | 3 | 45 | 10 | 2 | 82.6% | 30 |
| Q1 2026 | $194.7M | 73 | 7 | 36 | 13 | 0 | 82.6% | 21 |
| Q4 2025 | $187.9M | 66 | 6 | 28 | 11 | 1 | 84.8% | 26 |
| Q3 2025 | $177.1M | 61 | 8 | 32 | 11 | 1 | 86.1% | 30 |
| Q2 2025 | $156.1M | 54 | 9 | 23 | 14 | 4 | 86.7% | 23 |
| Q1 2025 | $132.0M | 49 | 10 | 22 | 12 | 4 | 87.2% | 36 |
| Q4 2024 | $127.1M | 43 | 0 | 0 | 0 | 0 | 88.6% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.