Next Level Wealth Planning, LLC 13F Holdings · Q2 2026
Next Level Wealth Planning, LLC reported 74 securities worth $227.16M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (29.45%), DFAI (10.08%), VO (9.44%). Among its top 25 positions this quarter: 17 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $66.9M | 29.45% | 97,407 | Added |
| 2 | DFAI | DIMENSIONAL ETF TRUST | $22.9M | 10.08% | 554,859 | Added |
| 3 | VO | VANGUARD INDEX FDS | $21.4M | 9.44% | 266,078 | Added |
| 4 | VTI | VANGUARD INDEX FDS | $17.2M | 7.58% | 46,534 | Added |
| 5 | SCHG | SCHWAB STRATEGIC TR | $16.3M | 7.16% | 480,417 | Added |
| 6 | IJR | ISHARES TR | $15.1M | 6.65% | 101,896 | Added |
| 7 | SCHD | SCHWAB STRATEGIC TR | $14.4M | 6.36% | 455,656 | Added |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $5.5M | 2.42% | 65,618 | Trimmed |
| 9 | MU | MICRON TECHNOLOGY INC | $4.7M | 2.08% | 4,091 | Trimmed |
| 10 | SGOV | ISHARES TR | $3.3M | 1.43% | 32,323 | Trimmed |
| 11 | AAPL | APPLE INC | $2.8M | 1.25% | 9,829 | Added |
| 12 | FBND | FIDELITY MERRIMACK STR TR | $1.9M | 0.86% | 42,797 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $1.9M | 0.85% | 9,637 | Added |
| 14 | IVV | ISHARES TR | $1.8M | 0.79% | 2,406 | Added |
| 15 | DFCF | DIMENSIONAL ETF TRUST | $1.6M | 0.69% | 37,105 | Added |
| 16 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.54% | 7,729 | Added |
| 17 | ABBV | ABBVIE INC | $1.2M | 0.52% | 4,651 | Hold |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.0M | 0.46% | 2,187 | Hold |
| 19 | SPYM | SPDR SERIES TRUST | $1.0M | 0.45% | 11,696 | Hold |
| 20 | AMZN | AMAZON COM INC | $1.0M | 0.44% | 4,219 | Added |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $917,623 | 0.40% | 981 | Trimmed |
| 22 | CGMU | CAPITAL GRP FIXED INCM ETF T | $805,366 | 0.35% | 29,318 | Added |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | $793,356 | 0.35% | 6,800 | Added |
| 24 | APH | AMPHENOL CORP | $775,808 | 0.34% | 4,400 | Hold |
| 25 | XOM | EXXON MOBIL CORP | $781,365 | 0.34% | 5,715 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR