Next Level Wealth Planning, LLC

Est. AUM

$194.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$56.9M	95210	29.22%	SOLE
2	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$20.8M	533171	10.67%	SOLE
3	VANGUARD INDEX FDS	MID CAP ETF	$18.2M	63394	9.35%	SOLE
4	VANGUARD INDEX FDS	TOTAL STK MKT	$14.6M	45370	7.48%	SOLE
5	SCHWAB STRATEGIC TR	US LCAP GR ETF	$13.5M	462475	6.92%	SOLE
6	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$13.4M	438252	6.91%	SOLE
7	ISHARES TR	CORE S&P SCP ETF	$12.3M	99228	6.34%	SOLE
8	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.0M	67118	2.59%	SOLE
9	ISHARES TR	0-3 MNTH TREASRY	$3.6M	35402	1.83%	SOLE
10	APPLE INC	COM	$2.4M	9615	1.25%	SOLE
11	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.8M	39241	0.92%	SOLE
12	MICRON TECHNOLOGY INC	COM	$1.8M	5257	0.91%	SOLE
13	NVIDIA CORPORATION	COM	$1.6M	9026	0.81%	SOLE
14	ISHARES TR	CORE S&P500 ETF	$1.5M	2316	0.78%	SOLE
15	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.4M	33644	0.73%	SOLE
16	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	7559	0.58%	SOLE
17	ABBVIE INC	COM	$1.0M	4651	0.52%	SOLE
18	COSTCO WHOLESALE CORPORATION	COM	$983K	987	0.50%	SOLE
19	PALANTIR TECHNOLOGIES INC	CL A	$979K	6696	0.50%	SOLE
20	EXXON MOBIL CORP	COM	$942K	5552	0.48%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$895K	11696	0.46%	SOLE
22	AMAZON COM INC	COM	$868K	4167	0.45%	SOLE
23	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$770K	28362	0.40%	SOLE
24	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$739K	2187	0.38%	SOLE
25	OCCIDENTAL PETE CORP	COM	$703K	10812	0.36%	SOLE
26	VANGUARD MUN BD FDS	CORE TAX EXEMPT	$682K	9081	0.35%	SOLE
27	TESLA INC	COM	$605K	1627	0.31%	SOLE
28	MICROSOFT CORP	COM	$578K	1562	0.30%	SOLE
29	BITWISE BITCOIN ETF TR	SHS BEN INT	$575K	15633	0.30%	SOLE
30	ISHARES TR	CORE MSCI EAFE	$563K	6219	0.29%	SOLE
31	AMPHENOL CORP	CL A	$556K	4400	0.29%	SOLE
32	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$544K	2532	0.28%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$540K	23165	0.28%	SOLE
34	ABBOTT LABORATORIES	COM	$487K	4748	0.25%	SOLE
35	PACER FDS TR	INDUSTRIAL RELET	$469K	12756	0.24%	SOLE
36	ISHARES TR	CORE S&P MCP ETF	$450K	6660	0.23%	SOLE
37	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$447K	9698	0.23%	SOLE
38	CATERPILLAR INC	COM	$446K	630	0.23%	SOLE
39	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$441K	1496	0.23%	SOLE
40	PACER FDS TR	US CASH COWS 100	$437K	6982	0.22%	SOLE
41	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$397K	829	0.20%	SOLE
42	PACER FDS TR	METAURUS CAP 400	$385K	9604	0.20%	SOLE
43	VISA INC	COM CL A	$379K	1254	0.19%	SOLE
44	AFLAC INC	COM	$378K	3450	0.19%	SOLE
45	ALPHABET INC	CAP STK CL A	$353K	1228	0.18%	SOLE
46	VANGUARD MUN BD FDS	TAX EXEMPT BD	$346K	6926	0.18%	SOLE
47	INVESCO QQQ TR	UNIT SER 1	$337K	584	0.17%	SOLE
48	PACER FDS TR	US SMALL CAP CAS	$320K	7143	0.16%	SOLE
49	IDACORP INC	COM	$318K	2225	0.16%	SOLE
50	ALPHABET INC	CAP STK CL C	$310K	1080	0.16%	SOLE

1–50 of 73

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.