Next Level Private LLC Top Holdings and 13F Report (2026)

About Next Level Private LLC

Investment Activity

Next Level Private LLC has $510.51 million in total holdings as of June 30, 2026.
Next Level Private LLC owns shares of 174 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 5.94% of the portfolio was purchased this quarter.
About 1.94% of the portfolio was sold this quarter.
This quarter, Next Level Private LLC has purchased 175 new stocks and bought additional shares in 85 stocks.
Next Level Private LLC sold shares of 65 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

American Century U.S. Quality Growth ETF: $43,691,748
First Trust RBA American Industrial Renaissance ETF: $31,217,727
First Trust Rising Dividend Achievers ETF: $30,689,113
Davis Select U.S. Equity ETF: $25,948,315
Apple: $25,728,471

Largest New Holdings this Quarter

97785W106 - WOLFSPEED INC: $434,395 Holding
36261K889 - GABELLI ETFS TRUST: $304,114 Holding
451100101 - Icahn Enterprises: $288,616 Holding
126650100 - CVS Health: $273,625 Holding
46432F339 - iShares MSCI USA Quality Factor ETF: $237,862 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 46,434 shares (about $5.77M)
Putnam Focused Large Cap Growth ETF: 62,583 shares (about $2.98M)
American Century U.S. Quality Growth ETF: 16,280 shares (about $1.92M)
Vanguard Growth ETF: 20,823 shares (about $1.79M)
Invesco S&P 500 Momentum ETF: 10,885 shares (about $1.76M)

Largest Sales this Quarter

Intel: 11,828 shares (about $1.65M)
Alphabet: 3,146 shares (about $1.11M)
Pfizer: 17,862 shares (about $430.11K)
SandRidge Energy: 24,498 shares (about $335.62K)
iShares National Muni Bond ETF: 2,724 shares (about $293.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QGRO American Century U.S. Quality Growth ETF	$43,691,748	$1,921,855 â–²	4.6%	370,112	8.6%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$31,217,727	$1,537,441 â–²	5.2%	234,279	6.1%	Manufacturing
RDVY First Trust Rising Dividend Achievers ETF	$30,689,113	$1,300,366 â–²	4.4%	378,597	6.0%	Manufacturing
DUSA Davis Select U.S. Equity ETF	$25,948,315	$1,501,130 â–²	6.1%	461,878	5.1%	ETF
AAPL Apple	$25,728,471	$182,008 â–¼	-0.7%	88,915	5.0%	Computer and Technology
GE GE Aerospace	$20,322,996	$2,242 â–¼	0.0%	54,379	4.0%	Aerospace
JPM JPMorgan Chase & Co.	$18,987,868	$111,948 â–²	0.6%	58,008	3.7%	Finance
GE VERNOVA INC	$14,903,099	$93,989 â–¼	-0.6%	12,685	2.9%	COM
PGRO Putnam Focused Large Cap Growth ETF	$12,813,417	$2,982,701 â–²	30.3%	268,851	2.5%	ETF
INCM Franklin Income Focus ETF	$12,677,742	$1,266,505 â–²	11.1%	439,360	2.5%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$12,221,924	$31,483 â–¼	-0.3%	251,170	2.4%	ETF
SPY SPDR S&P 500 ETF Trust	$11,727,871	$185,197 â–¼	-1.6%	15,705	2.3%	Finance
SPMO Invesco S&P 500 Momentum ETF	$10,970,421	$1,758,375 â–²	19.1%	67,911	2.1%	ETF
GOOG Alphabet	$9,724,874	$1,111,596 â–¼	-10.3%	27,523	1.9%	Computer and Technology
AB ACTIVE ETFS INC	$9,091,709	$561,689 â–²	6.6%	254,563	1.8%	SHOR DU YIEL ETF
IWF iShares Russell 1000 Growth ETF	$7,808,673	$5,765,706 â–²	282.2%	62,887	1.5%	ETF
BA Boeing	$7,709,417	$76,198 â–²	1.0%	35,614	1.5%	Aerospace
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$6,713,835	$87,190 â–¼	-1.3%	122,896	1.3%	ETF
BLACKROCK ETF TRUST	$6,623,762	$1,635,203 â–²	32.8%	195,796	1.3%	ISHARES US LARG
IBM International Business Machines	$6,500,998	$43,869 â–²	0.7%	23,118	1.3%	Computer and Technology
MS Morgan Stanley	$5,544,368	$27,175 â–²	0.5%	26,523	1.1%	Finance
XOM ExxonMobil	$5,409,166	$121,133 â–¼	-2.2%	39,564	1.1%	Energy
MSFT Microsoft	$5,018,641	$4,476 â–²	0.1%	13,454	1.0%	Computer and Technology
GOOGL Alphabet	$4,855,540	$11,078 â–¼	-0.2%	13,587	1.0%	Computer and Technology
CSL Carlisle Companies	$4,462,839	$13,784 â–²	0.3%	12,303	0.9%	Multi-Sector Conglomerates
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$4,405,898	$296,080 â–²	7.2%	87,246	0.9%	ETF
BMY Bristol Myers Squibb	$4,220,496	$466,319 â–²	12.4%	73,247	0.8%	Medical
DFNL Davis Select Financial ETF	$3,997,134	$37,122 â–¼	-0.9%	80,971	0.8%	ETF
BX Blackstone	$3,747,693	$25,770 â–²	0.7%	31,849	0.7%	Finance
FDD First Trust STOXX European Select Dividend Index Fund	$3,528,108	$86,183 â–²	2.5%	190,195	0.7%	ETF
AVGO Broadcom	$3,505,173	$76,684 â–¼	-2.1%	9,279	0.7%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$3,387,826	$121,606 â–¼	-3.5%	70,316	0.7%	ETF
AMAT Applied Materials	$3,241,723	$2,169 â–¼	-0.1%	4,484	0.6%	Computer and Technology
AMZN Amazon.com	$3,239,279	$4,767 â–²	0.1%	13,591	0.6%	Retail/Wholesale
BNY MELLON ETF TRUST II	$3,225,254	$468,860 â–²	17.0%	96,305	0.6%	DYNAMIC VALUE
MO Altria Group	$3,000,345	$17,052 â–²	0.6%	41,700	0.6%	Consumer Staples
BRK.B Berkshire Hathaway	$2,828,705	$13,511 â–¼	-0.5%	5,653	0.6%	Finance
VTV Vanguard Value ETF	$2,810,351	$41,406 â–²	1.5%	12,896	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$2,662,917	$34,257 â–¼	-1.3%	49,672	0.5%	ETF
MRK Merck & Co., Inc.	$2,643,948	$7,582 â–²	0.3%	20,575	0.5%	Medical
F Ford Motor	$2,626,856	$27,314 â–²	1.1%	188,982	0.5%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$2,576,917	$46,473 â–¼	-1.8%	4,436	0.5%	Computer and Technology
HD Home Depot	$2,432,059	$30,683 â–²	1.3%	6,896	0.5%	Retail/Wholesale
T AT&T	$2,403,595	$38,398 â–²	1.6%	116,116	0.5%	Computer and Technology
FIRST TR EXCHANGE-TRADED FD	$2,377,929	$353,047 â–²	17.4%	111,640	0.5%	FT VEST DJIA
IVW iShares S&P 500 Growth ETF	$2,333,626	$159,811 â–¼	-6.4%	16,968	0.5%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$2,257,729	$19,782 â–¼	-0.9%	13,011	0.4%	Finance
IVV iShares Core S&P 500 ETF	$2,213,123	$59,166 â–¼	-2.6%	2,955	0.4%	ETF
DOW DOW	$2,210,703	$4,952 â–²	0.2%	80,801	0.4%	Basic Materials
IWD iShares Russell 1000 Value ETF	$2,175,188	$3,152 â–¼	-0.1%	8,972	0.4%	ETF
VUG Vanguard Growth ETF	$2,152,348	$1,793,666 â–²	500.1%	24,987	0.4%	ETF
HSY Hershey	$2,149,438	$526 â–¼	0.0%	12,251	0.4%	Consumer Staples
VO Vanguard Mid-Cap ETF	$2,142,064	$1,604,655 â–²	298.6%	26,586	0.4%	ETF
VONG Vanguard Russell 1000 Growth ETF	$2,011,921	$83,074 â–¼	-4.0%	15,742	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,774,286	$69,565 â–¼	-3.8%	4,795	0.3%	ETF
THQ Abrdn Healthcare Opportunities Fund	$1,742,771	$147,293 â–²	9.2%	93,047	0.3%	Financial Services
BAC Bank of America	$1,708,667	$57 â–¼	0.0%	29,987	0.3%	Finance
NVDA NVIDIA	$1,699,723	$57,625 â–¼	-3.3%	8,495	0.3%	Computer and Technology
PFE Pfizer	$1,668,856	$430,115 â–¼	-20.5%	69,305	0.3%	Medical
COWZ Pacer US Cash Cows 100 ETF	$1,571,373	$2,675 â–²	0.2%	25,263	0.3%	ETF
AXP American Express	$1,468,593	$29,426 â–²	2.0%	4,342	0.3%	Finance
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$1,459,714	$58,095 â–²	4.1%	49,650	0.3%	ETF
MORGAN STANLEY ETF TRUST	$1,413,141	$69,437 â–¼	-4.7%	28,268	0.3%	EAT INC OPP ETF
SHEL Shell	$1,327,174	$29,077 â–¼	-2.1%	17,116	0.3%	Energy
CAT Caterpillar	$1,267,231	$274,744 â–¼	-17.8%	1,190	0.2%	Industrials
JNJ Johnson & Johnson	$1,252,560	$41,650 â–²	3.4%	4,932	0.2%	Medical
CII BlackRock Enhanced Capital and Income Fund	$1,207,627	$11,506 â–²	1.0%	46,181	0.2%	Financial Services
FIRST TR EXCHANGE-TRADED FD	$1,205,772	$55,462 â–²	4.8%	52,221	0.2%	FT VEST SMID
V Visa	$1,186,181	$15,441 â–¼	-1.3%	3,457	0.2%	Business Services
DVY iShares Select Dividend ETF	$1,183,505	$1,876 â–¼	-0.2%	7,572	0.2%	ETF
ABBV AbbVie	$1,106,823	$42,280 â–²	4.0%	4,398	0.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,070,928	$10,102 â–²	1.0%	13,888	0.2%	ETF
C Citigroup	$1,063,749	$6,998 â–²	0.7%	7,600	0.2%	Financial Services
DEM WisdomTree Emerging Markets High Dividend Fund	$1,029,826	$13,663 â–²	1.3%	19,145	0.2%	Finance
AB ACTIVE ETFS INC	$1,014,304	$19,321 â–¼	-1.9%	22,312	0.2%	INTL LOW VOLATLT
CVX Chevron	$980,768	$3,315 â–²	0.3%	5,917	0.2%	Energy
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$979,597	$4,821 â–²	0.5%	8,534	0.2%	ETF
STX Seagate Technology	$976,580	$7,720 â–¼	-0.8%	1,012	0.2%	Computer and Technology
SAR Saratoga Investment	$971,087		0.0%	43,527	0.2%	Finance
FIRST TR EXCHANGE-TRADED FD	$966,430	$174,693 â–²	22.1%	50,564	0.2%	VEST HIGH YIELD
IDMO Invesco S&P International Developed Momentum ETF	$938,887	$9,707 â–¼	-1.0%	15,573	0.2%	ETF
VZ Verizon Communications	$930,532	$39,968 â–²	4.5%	21,978	0.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$928,576	$1,228 â–²	0.1%	2,268	0.2%	ETF
PRINCIPAL EXCHANGE TRADED FD	$912,719	$395 â–¼	0.0%	25,431	0.2%	INTL EQUITY ETF
IWR iShares Russell Mid-Cap ETF	$874,103	$3,530 â–¼	-0.4%	7,923	0.2%	ETF
LLY Eli Lilly and Company	$869,177	$19,182 â–¼	-2.2%	725	0.2%	Medical
META Meta Platforms	$839,142	$36,607 â–¼	-4.2%	1,490	0.2%	Computer and Technology
CSCO Cisco Systems	$822,220	$26,311 â–²	3.3%	7,000	0.2%	Computer and Technology
GOLDMAN SACHS ETF TR	$805,015	$44,569 â–¼	-5.2%	14,486	0.2%	S&P 500 PREMIUM
TRGP Targa Resources	$798,521	$6,435 â–²	0.8%	2,978	0.2%	Energy
VOE Vanguard Mid-Cap Value ETF	$795,102		0.0%	4,024	0.2%	ETF
IYW iShares U.S. Technology ETF	$784,566	$83,727 â–¼	-9.6%	3,111	0.2%	Manufacturing
BST BlackRock Science and Technology Trust	$769,460	$5,375 â–²	0.7%	15,174	0.2%	Financial Services
SEMI Columbia Select Technology ETF	$745,221		0.0%	18,365	0.1%	ETF
CALAMOS ETF TR	$741,023	$121,195 â–²	19.6%	27,233	0.1%	AUTOC INCOM ETF
EPP iShares MSCI Pacific ex Japan ETF	$728,207	$6,338 â–²	0.9%	13,673	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$726,502	$1,971 â–²	0.3%	4,423	0.1%	ETF
GS The Goldman Sachs Group	$725,679	$10,107 â–¼	-1.4%	718	0.1%	Finance
GLW Corning	$721,658	$1,277 â–¼	-0.2%	2,825	0.1%	Computer and Technology
BANK OF NY MELLON CORP	$704,080	$3,181 â–²	0.5%	4,869	0.1%	COM

Showing largest 100 holdings. View all holdings.

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Next Level Private LLC Top Holdings and 13F Report (2026)

About Next Level Private LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Next Level Private LLC Top Holdings and 13F Report (2026)

About Next Level Private LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNext Level Private LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools