Next Level Wealth Planning, LLC — 13F Holdings & Portfolio
CIK 2044208 · latest 13F-HR filed 2026-04-21
Next Level Wealth Planning, LLC manages $194.7M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (29.22%), DFAI (10.67%), VO (9.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 0, added to 24, and trimmed 21.
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.
$194.7M
Long-equity book
73
Distinct positions
2026-03-31
Filed 2026-04-21
+7 / −0 / ↑24 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.6M +13.8%
- DIMENSIONAL ETF TRUST$1.1M +5.5%
- ISHARES TR$652.8K +5.6%
- COSTCO WHOLESALE CORPORATION$515.3K +110.1%
- VANGUARD MUN BD FDS$472.0K +224.3%
Top Trims
- SCHWAB STRATEGIC TR-$1.3M -8.5%
- VANGUARD INDEX FDS-$962.1K -6.2%
- VANGUARD INTL EQUITY INDEX F-$268.8K -5.1%
- VANGUARD SCOTTSDALE FDS-$236.2K -34.9%
- BITWISE BITCOIN ETF TR-$156.6K -21.4%
New Positions
- ISHARES TR$3.6M
- VERTIV HOLDINGS CO$250.6K
- ISHARES TR$246.2K
- DIMENSIONAL ETF TRUST$222.5K
- WALMART INC$211.5K
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 | $56.9M | 29.22% | 95,210 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $20.8M | 10.67% | 533,171 | SH |
| 3 | VANGUARD INDEX FDS | VO | 922908629 | $18.2M | 9.35% | 63,394 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $14.6M | 7.48% | 45,370 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $13.5M | 6.92% | 462,475 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $13.4M | 6.91% | 438,252 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $12.3M | 6.34% | 99,228 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $5.0M | 2.59% | 67,118 | SH |
| 9 | ISHARES TR | SGOV | 46436E718 | $3.6M | 1.83% | 35,402 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $2.4M | 1.25% | 9,615 | SH |
| 11 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.8M | 0.92% | 39,241 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.8M | 0.91% | 5,257 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.81% | 9,026 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $1.5M | 0.78% | 2,316 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $1.4M | 0.73% | 33,644 | SH |
| 16 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.1M | 0.57% | 7,559 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $1.0M | 0.52% | 4,651 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $983.3K | 0.51% | 987 | SH |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $979.5K | 0.50% | 6,696 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $942.0K | 0.48% | 5,552 | SH |
| 21 | SPDR SERIES TRUST | SPYM | 78464A854 | $895.2K | 0.46% | 11,696 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $867.9K | 0.45% | 4,167 | SH |
| 23 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $770.0K | 0.40% | 28,362 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $739.1K | 0.38% | 2,187 | SH |
| 25 | OCCIDENTAL PETE CORP | OXY | 674599105 | $702.8K | 0.36% | 10,812 | SH |
| 26 | VANGUARD MUN BD FDS | VCRM | 922907712 | $682.4K | 0.35% | 9,081 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $604.8K | 0.31% | 1,627 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $578.2K | 0.30% | 1,562 | SH |
| 29 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $575.5K | 0.30% | 15,633 | SH |
| 30 | ISHARES TR | IEFA | 46432F842 | $563.0K | 0.29% | 6,219 | SH |
| 31 | AMPHENOL CORP | APH | 032095101 | $555.9K | 0.29% | 4,400 | SH |
| 32 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $544.5K | 0.28% | 2,532 | SH |
| 33 | SPDR SERIES TRUST | SPHY | 78468R606 | $540.2K | 0.28% | 23,165 | SH |
| 34 | ABBOTT LABORATORIES | ABT | 002824100 | $487.5K | 0.25% | 4,748 | SH |
| 35 | PACER FDS TR | INDS | 69374H766 | $468.7K | 0.24% | 12,756 | SH |
| 36 | ISHARES TR | IJH | 464287507 | $449.8K | 0.23% | 6,660 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $446.8K | 0.23% | 9,698 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $446.3K | 0.23% | 630 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $441.5K | 0.23% | 1,496 | SH |
| 40 | PACER FDS TR | COWZ | 69374H881 | $436.8K | 0.22% | 6,982 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $397.3K | 0.20% | 829 | SH |
| 42 | PACER FDS TR | QDPL | 69374H436 | $385.5K | 0.20% | 9,604 | SH |
| 43 | VISA INC | V | 92826C839 | $379.0K | 0.19% | 1,254 | SH |
| 44 | AFLAC INC | AFL | 001055102 | $378.5K | 0.19% | 3,450 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $353.1K | 0.18% | 1,228 | SH |
| 46 | VANGUARD MUN BD FDS | VTEB | 922907746 | $345.5K | 0.18% | 6,926 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $336.8K | 0.17% | 584 | SH |
| 48 | PACER FDS TR | CALF | 69374H857 | $320.5K | 0.16% | 7,143 | SH |
| 49 | IDACORP INC | IDA | 451107106 | $318.1K | 0.16% | 2,225 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $309.8K | 0.16% | 1,080 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $194.7M | 73 | 0002085853-26-000441 |
| 2025-12-31 | 2026-01-26 | $187.9M | 66 | 0002085853-26-000086 |