Next Level Wealth Planning, LLC — 13F Holdings & Portfolio
CIK 2044208 · latest 13F-HR filed 2026-07-30
Next Level Wealth Planning, LLC manages $227.2M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (29.45%), DFAI (10.08%), VO (9.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 51, and trimmed 8.
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.
MERIDIAN, ID 83646
$227.2M
Long-equity book
74
Distinct positions
2026-06-30
Filed 2026-07-30
+3 / −2 / ↑51 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$10.0M +17.6%
- VANGUARD INDEX FDS$3.2M +17.8%
- MICRON TECHNOLOGY INC$2.9M +165.9%
- SCHWAB STRATEGIC TR$2.8M +20.7%
- ISHARES TR$2.8M +22.5%
Top Trims
- ISHARES TR-$309.6K -8.7%
- PALANTIR TECHNOLOGIES INC-$186.1K -19.0%
- OCCIDENTAL PETE CORP-$177.6K -25.3%
- EXXON MOBIL CORP-$160.6K -17.0%
- COSTCO WHOLESALE CORPORATION-$65.7K -6.7%
New Positions
- SPACE EXPLORATION TECHN CORP$392.6K
- ISHARES TR$253.6K
- NVENT ELEC PLC$204.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $66.9M | 29.45% | 97,407 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $22.9M | 10.08% | 554,859 | SH |
| 3 | VANGUARD INDEX FDS | VO | 922908629 | $21.4M | 9.44% | 266,078 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $17.2M | 7.58% | 46,534 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $16.3M | 7.16% | 480,417 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $15.1M | 6.65% | 101,896 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $14.4M | 6.36% | 455,656 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $5.5M | 2.42% | 65,618 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.7M | 2.08% | 4,091 | SH |
| 10 | ISHARES TR | SGOV | 46436E718 | $3.3M | 1.43% | 32,323 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.8M | 1.25% | 9,829 | SH |
| 12 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.9M | 0.86% | 42,797 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.85% | 9,637 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $1.8M | 0.79% | 2,406 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $1.6M | 0.69% | 37,105 | SH |
| 16 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.2M | 0.54% | 7,729 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.52% | 4,651 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.0M | 0.46% | 2,187 | SH |
| 19 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.0M | 0.45% | 11,696 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.44% | 4,219 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $917.6K | 0.40% | 981 | SH |
| 22 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $805.4K | 0.35% | 29,318 | SH |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $793.4K | 0.35% | 6,800 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $781.4K | 0.34% | 5,715 | SH |
| 25 | AMPHENOL CORP | APH | 032095101 | $775.8K | 0.34% | 4,400 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $717.5K | 0.32% | 1,706 | SH |
| 27 | VANGUARD MUN BD FDS | VCRM | 922907712 | $715.9K | 0.32% | 9,370 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $711.3K | 0.31% | 2,100 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $670.9K | 0.30% | 630 | SH |
| 30 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $621.9K | 0.27% | 2,628 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $606.3K | 0.27% | 1,625 | SH |
| 32 | ISHARES TR | IEFA | 46432F842 | $577.0K | 0.25% | 5,974 | SH |
| 33 | SPDR SERIES TRUST | SPHY | 78468R606 | $554.6K | 0.24% | 23,661 | SH |
| 34 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $533.2K | 0.23% | 16,737 | SH |
| 35 | OCCIDENTAL PETE CORP | OXY | 674599105 | $525.1K | 0.23% | 10,812 | SH |
| 36 | PACER FDS TR | INDS | 69374H766 | $522.2K | 0.23% | 12,988 | SH |
| 37 | ISHARES TR | IJH | 464287507 | $488.2K | 0.21% | 6,331 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $482.8K | 0.21% | 1,351 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $479.8K | 0.21% | 10,420 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $468.7K | 0.21% | 637 | SH |
| 41 | PACER FDS TR | QDPL | 69374H436 | $462.1K | 0.20% | 10,253 | SH |
| 42 | ISHARES TR | ARTY | 46435U556 | $447.8K | 0.20% | 5,880 | SH |
| 43 | ISHARES TR | IXN | 464287291 | $444.9K | 0.20% | 3,079 | SH |
| 44 | PACER FDS TR | COWZ | 69374H881 | $437.6K | 0.19% | 7,035 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $430.8K | 0.19% | 4,748 | SH |
| 46 | VISA INC | V | 92826C839 | $423.4K | 0.19% | 1,234 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $414.8K | 0.18% | 829 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $410.9K | 0.18% | 1,163 | SH |
| 49 | AFLAC INC | AFL | 001055102 | $404.6K | 0.18% | 3,451 | SH |
| 50 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $392.6K | 0.17% | 2,298 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |