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Next Level Wealth Planning Portfolio holdings

AUM $195M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.79M
Cap. Flow
+$10.2M
Cap. Flow %
5.25%
Top 10 Hldgs %
82.55%
Holding
73
New
7
Increased
38
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$662K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$492K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$480K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$392K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$215K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$159K
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$155K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Energy 0.99%
3 Healthcare 0.92%
4 Consumer Discretionary 0.76%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$56.9M 29.22%
95,210
+1,877
+2% +$1.17M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$20.8M 10.67%
533,171
+16,561
+3% +$662K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$18.2M 9.35%
253,576
+6,620
+3% +$492K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$14.6M 7.48%
45,370
-914
-2% -$307K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13.5M 6.92%
462,475
+10,935
+2% +$340K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$13.4M 6.91%
438,252
+7,350
+2% +$223K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3M 6.34%
99,228
+2,022
+2% +$257K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.04M 2.59%
67,118
-5,058
-7% -$392K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.56M 1.83%
+35,402
New +$3.56M
AAPL icon
10
Apple
AAPL
$4.89T
$2.44M 1.25%
9,615
+312
+3% +$81.2K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$1.79M 0.92%
39,241
+10,315
+36% +$476K
MU icon
12
Micron Technology
MU
$1.04T
$1.78M 0.91%
5,257
+300
+6% +$118K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$1.57M 0.81%
9,026
-24
-0.3% -$4.4K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$1.51M 0.78%
2,316
+223
+11% +$152K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.42M 0.73%
33,644
+11,248
+50% +$480K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.12M 0.58%
7,559
-460
-6% -$69.2K
ABBV icon
17
AbbVie
ABBV
$458B
$1.01M 0.52%
4,651
– –
COST icon
18
Costco
COST
$415B
$983K 0.51%
987
+444
+82% +$433K
PLTR icon
19
Palantir
PLTR
$295B
$979K 0.5%
6,696
+343
+5% +$52.4K
XOM icon
20
ExxonMobil
XOM
$651B
$942K 0.48%
5,552
– –
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$895K 0.46%
11,696
+59
+0.5% +$4.72K
AMZN icon
22
Amazon
AMZN
$2.5T
$868K 0.45%
4,167
+160
+4% +$35.2K
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$6.35B
$770K 0.4%
28,362
+17,361
+158% +$479K
TSM icon
24
TSMC
TSM
$2.09T
$739K 0.38%
2,187
+204
+10% +$70.2K
OXY icon
25
Occidental Petroleum
OXY
$57B
$703K 0.36%
10,812
– –
1
2 3

Similar funds

EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
WM
WestCap Management San Francisco, California $195M AUM
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return

Next Level Wealth Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Next Level Wealth Planning held 73 positions worth $195M, up 3.6% from $188M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Next Level Wealth Planning deployed $10.2M of net new capital in Q1 2026, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 35,402 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $392K trimmed.

  • Next Level Wealth Planning's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 35,402 shares worth $3.56M.
  • Next Level Wealth Planning added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.17M increase.
  • Next Level Wealth Planning's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $392K.
  • Next Level Wealth Planning's ten largest holdings make up 83% of its $195M portfolio in Q1 2026.
  • Next Level Wealth Planning opened 7 new positions and closed 0 in Q1 2026.
  • Next Level Wealth Planning's portfolio value rose 3.6% quarter-over-quarter to $195M.

Based on Next Level Wealth Planning's 13F filing for Q1 2026, filed 21 Apr 2026.