Next Level Wealth Planning, LLC Top Holdings and 13F Report (2026) About Next Level Wealth Planning, LLCInvestment ActivityNext Level Wealth Planning, LLC has $227.16 million in total holdings as of June 30, 2026.Next Level Wealth Planning, LLC owns shares of 74 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 10.35% of the portfolio was purchased this quarter.About 1.02% of the portfolio was sold this quarter.This quarter, Next Level Wealth Planning, LLC has purchased 73 new stocks and bought additional shares in 47 stocks.Next Level Wealth Planning, LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $66,900,185Dimensional International Core Equity Market ETF $22,887,922Vanguard Mid-Cap ETF $21,437,908Vanguard Total Stock Market ETF $17,219,821Schwab U.S. Large-Cap Growth ETF $16,257,320 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $392,636 Holding46436E205 - iShares iBonds Dec 2029 Term Corporate ETF $253,602 HoldingG6700G107 - nVent Electric $204,550 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 202,684 shares (about $16.33M)Vanguard S&P 500 ETF 2,197 shares (about $1.51M)Dimensional International Core Equity Market ETF 21,688 shares (about $894.63K)Schwab U.S. Large-Cap Growth ETF 17,942 shares (about $607.16K)Schwab US Dividend Equity ETF 17,404 shares (about $551.88K) Largest Sales this Quarter Micron Technology 1,166 shares (about $1.35M)iShares 0-3 Month Treasury Bond ETF 3,079 shares (about $309.96K)Vanguard FTSE All-World ex-US ETF 1,500 shares (about $125.63K)Energy Transfer 2,000 shares (about $38.24K)iShares Core S&P Mid-Cap ETF 329 shares (about $25.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNext Level Wealth Planning, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$66,900,185$1,508,923 â–²2.3%97,40729.5%ETFDFAIDimensional International Core Equity Market ETF$22,887,922$894,630 â–²4.1%554,85910.1%ETFVOVanguard Mid-Cap ETF$21,437,908$16,330,253 â–²319.7%266,0789.4%ETFVTIVanguard Total Stock Market ETF$17,219,821$430,736 â–²2.6%46,5347.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$16,257,320$607,158 â–²3.9%480,4177.2%ETFIJRiShares Core S&P Small-Cap ETF$15,112,369$395,696 â–²2.7%101,8966.7%ETFSCHDSchwab US Dividend Equity ETF$14,448,879$551,882 â–²4.0%455,6566.4%ETFVEUVanguard FTSE All-World ex-US ETF$5,495,538$125,626 â–¼-2.2%65,6182.4%ETFMUMicron Technology$4,722,200$1,345,902 â–¼-22.2%4,0912.1%TechnologySGOViShares 0-3 Month Treasury Bond ETF$3,253,961$309,963 â–¼-8.7%32,3231.4%ETFAAPLApple$2,843,990$61,920 â–²2.2%9,8291.3%TechnologyFBNDFidelity Total Bond ETF$1,946,840$161,763 â–²9.1%42,7970.9%ETFNVDANVIDIA$1,928,341$122,260 â–²6.8%9,6370.8%TechnologyIVViShares Core S&P 500 ETF$1,801,485$67,387 â–²3.9%2,4060.8%ETFDFCFDimensional Core Fixed Income ETF$1,566,213$146,090 â–²10.3%37,1050.7%ETFVYMVanguard High Dividend Yield ETF$1,221,345$26,864 â–²2.2%7,7290.5%ETFABBVAbbVie$1,170,3780.0%4,6510.5%HealthcareTSMTaiwan Semiconductor Manufacturing$1,044,4450.0%2,1870.5%TechnologySPLGSPDR Portfolio S&P 500 ETF$1,027,8440.0%11,6960.5%ETFAMZNAmazon.com$1,005,557$12,394 â–²1.2%4,2190.4%Consumer DiscretionaryCOSTCostco Wholesale$917,623$5,612 â–¼-0.6%9810.4%Consumer StaplesCGMUCapital Group Municipal Income ETF$805,366$26,261 â–²3.4%29,3180.4%ETFPALANTIR TECHNOLOGIES INC$793,356$12,134 â–²1.6%6,8000.3%CL AXOMExxonMobil$781,365$22,286 â–²2.9%5,7150.3%EnergyAPHAmphenol$775,8080.0%4,4000.3%TechnologyTSLATesla$717,544$33,227 â–²4.9%1,7060.3%Consumer DiscretionaryVANGUARD MUN BD FDS$715,868$22,080 â–²3.2%9,3700.3%CORE TAX EXEMPTVONEVanguard Russell 1000 ETF$711,312$204,587 â–²40.4%2,1000.3%ETFCATCaterpillar$670,8870.0%6300.3%IndustrialsVIGVanguard Dividend Appreciation ETF$621,856$22,716 â–²3.8%2,6280.3%ETFMSFTMicrosoft$606,281$23,505 â–²4.0%1,6250.3%TechnologyIEFAiShares Core MSCI EAFE ETF$576,969$23,662 â–¼-3.9%5,9740.3%ETFSPHYSPDR Portfolio High Yield Bond ETF$554,614$11,626 â–²2.1%23,6610.2%ETFBITWISE BITCOIN ETF TR$533,241$35,173 â–²7.1%16,7370.2%SHS BEN INTOXYOccidental Petroleum$525,1460.0%10,8120.2%EnergyINDSPacer Industrial Real Estate ETF$522,245$9,329 â–²1.8%12,9880.2%ETFIJHiShares Core S&P Mid-Cap ETF$488,176$25,369 â–¼-4.9%6,3310.2%ETFGOOGLAlphabet$482,806$43,956 â–²10.0%1,3510.2%Communication ServicesJPIEJPMorgan Income ETF$479,841$33,248 â–²7.4%10,4200.2%ETFQQQInvesco QQQ$468,729$38,999 â–²9.1%6370.2%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$462,103$29,250 â–²6.8%10,2530.2%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$447,821$29,855 â–²7.1%5,8800.2%ETFIXNiShares Global Tech ETF$444,8870.0%3,0790.2%ETFCOWZPacer US Cash Cows 100 ETF$437,560$3,296 â–²0.8%7,0350.2%ETFABTAbbott Laboratories$430,8340.0%4,7480.2%HealthcareVVisa$423,373$6,862 â–¼-1.6%1,2340.2%FinanceBRK.BBerkshire Hathaway$414,8230.0%8290.2%FinanceGOOGAlphabet$410,923$29,326 â–²7.7%1,1630.2%Communication ServicesAFLAflac$404,572$117 â–²0.0%3,4510.2%FinanceSPACE EXPLORATION TECHN CORP$392,636$392,636 â–²New Holding2,2980.2%CLASS A COM STKCALFPacer US Small Cap Cash Cows ETF$382,242$20,749 â–²5.7%7,5530.2%ETFVTEBVanguard Tax-Exempt Bond ETF$350,3170.0%6,9260.2%ETFCSCOCisco Systems$348,303$2,702 â–²0.8%2,9650.2%TechnologyVRTVertiv$338,838$4,018 â–²1.2%1,0120.1%IndustrialsIDAIDACORP$336,6430.0%2,2250.1%UtilitiesVUGVanguard Growth ETF$332,083$283,412 â–²582.3%3,8550.1%ETFVGTVanguard Information Technology ETF$326,051$285,295 â–²700.0%2,7280.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$321,159$164 â–²0.1%1,9550.1%ETFJNJJohnson & Johnson$316,193$2,794 â–²0.9%1,2450.1%HealthcareDFASDimensional U.S. Small Cap ETF$301,283$2,553 â–²0.9%3,6590.1%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$300,500$55,095 â–²22.5%11,9010.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$300,086$24,777 â–²9.0%12,3900.1%ETFJPMJPMorgan Chase & Co.$298,525$3,273 â–²1.1%9120.1%FinanceMCHPMicrochip Technology$276,427$18,240 â–¼-6.2%3,0310.1%TechnologySPBOSPDR Portfolio Corporate Bond ETF$275,393$2,701 â–²1.0%9,4830.1%ETFVHTVanguard Health Care ETF$255,016$11,361 â–²4.7%8530.1%ETFDFAUDimensional US Core Equity Market ETF$254,9350.0%4,9320.1%ETFFDVVFidelity High Dividend ETF$253,838$2,894 â–¼-1.1%4,2100.1%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$253,602$253,602 â–²New Holding10,9500.1%ETFSPYSPDR S&P 500 ETF Trust$245,687$14,935 â–²6.5%3290.1%ETFETEnergy Transfer$237,528$38,240 â–¼-13.9%12,4230.1%EnergyJCPBJPMorgan Core Plus Bond ETF$211,2300.0%4,5000.1%ETFNVTnVent Electric$204,550$204,550 â–²New Holding1,2060.1%IndustrialsUSALiberty All-Star Equity Fund$131,3340.0%22,6050.1%FinanceWALMART INC$0$211,525 â–¼-100.0%00.0%COMNFLXNetflix$0$202,011 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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