Next Level Wealth Planning, LLC — 13F Holdings & Portfolio

CIK 2044208 · latest 13F-HR filed 2026-10-29

Next Level Wealth Planning, LLC manages $245.2M in 13F-reported U.S. long-equity assets across 644 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (24.63%), DFAI (8.46%), VO (8.17%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 446 new positions and exited 1; 23 existing positions rose in reported value and 15 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$245.2M

Long-equity book

Holdings

644

Distinct positions

Period

2026-09-30

Filed 2026-10-29

Q/Q Activity

+446 / −1 / ↑23 / ↓15

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

VOO28.1% · +1%DFAI9.6% · +2%VO8.7% · +2%SCHG7.1% · +1%VTI7.1% · -0%SCHD6.1% · +1%IJR5.7% · +2%VEU2.2% · -1%MU1.8% · -1%AAPL1.3% · -1%FBND0.9% · +22%NVDA0.9% · +0%DFCF0.8% · +28%IVV0.8% · +1%MSFT0.6% · +74%SGOV0.5% · -60%PLTR0.5% · -0%ABBV0.5% · 0%VYM0.5% · +0%SPYM0.4% · 0%AMZN0.4% · -2%TSM0.4% · 0%CGMU0.4% · +21%COST0.4% · 0%BITB0.3% · +2%APH0.3% · +100%VONE0.3% · 0%SPHY0.3% · +31%VCRM0.3% · 0%IEFA0.2% · +5%TSLA0.2% · 0%OXY0.2% · 0%VIG0.2% · -4%JPIE0.2% · +25%CAT0.2% · 0%INDS0.2% · -2%ARTY0.2% · +3%QDPL0.2% · +0%QQQ0.2% · -0%ABT0.2% · 0%IJH0.2% · +2%IXN0.2% · 0%COWZ0.2% · -3%GOOGL0.2% · -4%SPCX0.2% · +28%V0.2% · -1%SPBO0.2% · +66%VTEB0.2% · +31%CALF0.2% · +4%BRK.B0.2% · 0%AFL0.2% · -0%GOOG0.2% · -4%SPY0.2% · +50%VUG0.1% · +3%VGT0.1% · +0%JNJ0.1% · -0%ITOT0.1% · +0%CSCO0.1% · 0%JPM0.1% · 0%IBDS0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 77.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 5, 2026.

Assets Under Management

$322.7M

Discretionary

$315.4M

Employees

Accounts

1,510

Address

1817 N LAKES PLACE
STE 150
MERIDIAN, ID 83646

Phone

(208) 376-6949

Website

www.linkedin.com/company/nlwealthplanning
www.nlwealthplanning.com
www.instagram.com/nlwealthplanning

Name	Title / Status	Ownership	Type
EAMON, KAREN, JEAN Control	CHIEF COMPLIANCE OFFICER, MANAGER since Aug 2023	Less than 5%	Individual
MAJORS FINANCIAL GROUP LLC Control	MEMBER since Aug 2023	25–50%	Domestic Entity
MCCARNEY FINANCIAL GROUP LLC Control	MEMBER since Aug 2023	25–50%	Domestic Entity
MFA WEALTH MANAGEMENT LLC Control	MEMBER since Aug 2023	25–50%	Domestic Entity
ABOUSSIE, MICHAEL, FOWLER Control Indirect owner via MFA WEALTH MANAGEMENT LLC	MANAGING MEMBER since Apr 2023	75% or more	Individual
MAJORS, CHAD, THOMAS Control Indirect owner via MAJORS FINANCIAL GROUP LLC	MANAGING MEMBER since Nov 2005	75% or more	Individual
MCCARNEY, JACOB, EDWARD Control Indirect owner via MCCARNEY FINANCIAL GROUP LLC	MANAGING MEMBER since Apr 2022	75% or more	Individual

Ownership & leadership changes · 1 filing with changes since Aug 16, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 7, 2023 filing

ChangedEAMON, KAREN, JEAN · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, MANAGER

Aug 16, 2023 filing (earliest on record)

ListedABOUSSIE, MICHAEL, FOWLER · MANAGING MEMBER · 75% or more · indirect via MFA WEALTH MANAGEMENT LLC · control person
ListedEAMON, KAREN, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ListedMAJORS FINANCIAL GROUP LLC · MEMBER · 25–50% · control person
ListedMAJORS, CHAD, THOMAS · MANAGING MEMBER · 75% or more · indirect via MAJORS FINANCIAL GROUP LLC · control person
ListedMCCARNEY FINANCIAL GROUP LLC · MEMBER · 25–50% · control person
ListedMCCARNEY, JACOB, EDWARD · MANAGING MEMBER · 75% or more · indirect via MCCARNEY FINANCIAL GROUP LLC · control person
ListedMFA WEALTH MANAGEMENT LLC · MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

SCHWAB STRATEGIC TR$1.2M +7.2%
MICROSOFT CORP$842.9K +139.0%
PALANTIR TECHNOLOGIES INC$472.8K +59.6%
APPLE INC$408.4K +14.4%
DIMENSIONAL ETF TRUST$339.7K +21.7%

Show all 23 →

Top Trims

ISHARES TR-$1.9M -59.9%
ISHARES TR-$1.0M -6.8%
MICRON TECHNOLOGY INC-$395.7K -8.4%
CATERPILLAR INC-$160.1K -23.9%
TESLA INC-$112.2K -15.6%

Show all 15 →

New Positions

Show all 446 →

Exited Positions

EXXON MOBIL CORP$781.4K

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#	Issuer	Symbol	CUSIP	Value	Δ

Next Level Wealth Planning, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD INDEX FDS	VOO	922908363	$60.4M	24.63%	86,147	SH
2	DIMENSIONAL ETF TRUST	DFAI	25434V203	$20.7M	8.46%	500,356	SH
3	VANGUARD INDEX FDS	VO	922908629	$20.0M	8.17%	255,319	SH
4	VANGUARD INDEX FDS	VTI	922908769	$16.3M	6.64%	43,506	SH
5	SCHWAB STRATEGIC TR	SCHG	808524300	$15.5M	6.33%	431,874	SH
6	SCHWAB STRATEGIC TR	SCHD	808524797	$13.0M	5.31%	399,961	SH
7	ISHARES TR	IJR	464287804	$12.7M	5.17%	93,191	SH
8	VANGUARD INDEX FDS	VOO	922908363	$8.5M	3.45%	12,084	SH
9	VANGUARD INTL EQUITY INDEX F	VEU	922042775	$5.0M	2.04%	60,226	SH
10	MICRON TECHNOLOGY INC	MU	595112103	$4.3M	1.76%	4,051	SH
11	DIMENSIONAL ETF TRUST	DFAI	25434V203	$2.5M	1.04%	61,515	SH
12	APPLE INC	AAPL	037833100	$2.5M	1.02%	7,499	SH
13	FIDELITY MERRIMACK STR TR	FBND	316188309	$2.3M	0.92%	52,060	SH
14	NVIDIA CORPORATION	NVDA	67066G104	$2.0M	0.82%	8,755	SH
15	DIMENSIONAL ETF TRUST	DFCF	25434V872	$1.9M	0.78%	47,506	SH
16	ISHARES TR	IVV	464287200	$1.8M	0.75%	2,398	SH
17	SCHWAB STRATEGIC TR	SCHD	808524797	$1.7M	0.71%	53,775	SH
18	SCHWAB STRATEGIC TR	SCHG	808524300	$1.7M	0.69%	46,999	SH
19	MICROSOFT CORP	MSFT	594918104	$1.4M	0.56%	2,676	SH
20	VANGUARD INDEX FDS	VO	922908629	$1.3M	0.52%	16,240	SH
21	ISHARES TR	IJR	464287804	$1.2M	0.51%	9,155	SH
22	VANGUARD WHITEHALL FDS	VYM	921946406	$1.2M	0.48%	7,589	SH
23	ISHARES TR	SGOV	46436E718	$1.2M	0.48%	11,642	SH
24	ABBVIE INC	ABBV	00287Y109	$1.2M	0.47%	4,428	SH
25	SPDR SERIES TRUST	SPYM	78464A854	$1.0M	0.43%	11,696	SH
26	PALANTIR TECHNOLOGIES INC	PLTR	69608A108	$1.0M	0.42%	5,543	SH
27	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$959.8K	0.39%	2,104	SH
28	VANGUARD INDEX FDS	VTI	922908769	$928.3K	0.38%	2,481	SH
29	AMAZON COM INC	AMZN	023135106	$879.2K	0.36%	3,529	SH
30	BITWISE BITCOIN ETF TR	BITB	09174C104	$773.0K	0.32%	17,041	SH
31	AMPHENOL CORP	APH	032095101	$741.8K	0.30%	8,800	SH
32	SPDR SERIES TRUST	SPHY	78468R606	$699.0K	0.29%	30,941	SH
33	COSTCO WHOLESALE CORPORATION	COST	22160K105	$658.0K	0.27%	723	SH
34	APPLE INC	AAPL	037833100	$653.7K	0.27%	1,963	SH
35	ISHARES TR	IEFA	46432F842	$606.6K	0.25%	6,261	SH
36	OCCIDENTAL PETE CORP	OXY	674599105	$598.1K	0.24%	10,812	SH
37	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$591.3K	0.24%	2,534	SH
38	J P MORGAN EXCHANGE TRADED F	JPIE	46641Q159	$582.8K	0.24%	12,983	SH
39	TESLA INC	TSLA	88160R101	$568.1K	0.23%	1,601	SH
40	VANGUARD SCOTTSDALE FDS	VONE	92206C730	$544.6K	0.22%	1,583	SH
41	CATERPILLAR INC	CAT	149123101	$510.8K	0.21%	630	SH
42	PACER FDS TR	INDS	69374H766	$473.9K	0.19%	12,681	SH
43	CAPITAL GRP FIXED INCM ETF T	CGMU	14020Y201	$473.2K	0.19%	18,244	SH
44	ISHARES TR	ARTY	46435U556	$472.3K	0.19%	6,030	SH
45	VANGUARD MUN BD FDS	VCRM	922907712	$471.3K	0.19%	6,585	SH
46	PACER FDS TR	QDPL	69374H436	$470.8K	0.19%	10,280	SH
47	INVESCO QQQ TR	QQQ	46090E103	$469.5K	0.19%	635	SH
48	ISHARES TR	IJH	464287507	$466.6K	0.19%	6,486	SH
49	ISHARES TR	IXN	464287291	$456.4K	0.19%	3,079	SH
50	PACER FDS TR	COWZ	69374H881	$453.0K	0.18%	6,786	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-29	$245.2M	644	0001420506-26-002388
2026-06-30	2026-07-30	$227.2M	74	0002085853-26-000911
2026-03-31	2026-04-21	$194.7M	73	0002085853-26-000441
2025-12-31	2026-01-26	$187.9M	66	0002085853-26-000086

Filer Information

Address

1817 N LAKES PL, STE 150
MERIDIAN, ID 83646

Phone

(208) 376-6949

Filing Manager

Next Level Wealth Planning, LLC

MERIDIAN, ID

Signatory

Karen Eamon

Chief Compliance Officer