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Next Level Wealth Planning Portfolio holdings

AUM $227M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.46M
2
+$969K
3
+$893K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$552K

Top Sells

Rank Stock Value
1
+$874K
2
+$310K
3
+$212K
4
NFLX icon
Netflix
NFLX
+$202K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$123K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 0.84%
3 Consumer Discretionary 0.76%
4 Industrials 0.71%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$66.9M 29.45%
97,407
+2,197
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18B
$22.9M 10.08%
554,859
+21,688
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.4M 9.44%
266,078
+12,502
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$17.2M 7.58%
46,534
+1,164
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$16.3M 7.16%
480,417
+17,942
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.1M 6.65%
101,896
+2,668
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$14.4M 6.36%
455,656
+17,404
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.5M 2.42%
65,618
-1,500
MU icon
9
Micron Technology
MU
$991B
$4.72M 2.08%
4,091
-1,166
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.25M 1.43%
32,323
-3,079
AAPL icon
11
Apple
AAPL
$4.57T
$2.84M 1.25%
9,829
+214
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.3B
$1.95M 0.86%
42,797
+3,556
NVDA icon
13
NVIDIA
NVDA
$5.42T
$1.93M 0.85%
9,637
+611
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$1.8M 0.79%
2,406
+90
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.57M 0.69%
37,105
+3,461
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.22M 0.54%
7,729
+170
ABBV icon
17
AbbVie
ABBV
$435B
$1.17M 0.52%
4,651
TSM icon
18
TSMC
TSM
$2.18T
$1.04M 0.46%
2,187
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.03M 0.45%
11,696
AMZN icon
20
Amazon
AMZN
$2.96T
$1.01M 0.44%
4,219
+52
COST icon
21
Costco
COST
$420B
$918K 0.4%
981
-6
CGMU icon
22
Capital Group Municipal Income ETF
CGMU
$6.46B
$805K 0.35%
29,318
+956
PLTR icon
23
Palantir
PLTR
$413B
$793K 0.35%
6,800
+104
XOM icon
24
ExxonMobil
XOM
$634B
$781K 0.34%
5,715
+163
APH icon
25
Amphenol
APH
$209B
$776K 0.34%
4,400
1
2 3 4

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GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Next Level Wealth Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Next Level Wealth Planning held 76 positions worth $227M, up 17% from $195M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Next Level Wealth Planning's Q2 2026 filing shows 3 new, 46 increased, 10 reduced and 2 closed positions. Its largest new stake was SpaceX: 2,298 shares worth $393K. The largest sale was Micron Technology, an estimated $874K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Next Level Wealth Planning's largest Q2 2026 buy was SpaceX: 2,298 shares worth $393K.
  • Next Level Wealth Planning added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.46M increase.
  • Next Level Wealth Planning's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $874K.
  • Next Level Wealth Planning fully exited Walmart Inc in Q2 2026, selling an estimated $212K.
  • Next Level Wealth Planning's ten largest holdings make up 83% of its $227M portfolio in Q2 2026.
  • Next Level Wealth Planning opened 3 new positions and closed 2 in Q2 2026.
  • Next Level Wealth Planning's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Next Level Wealth Planning's 13F filing for Q2 2026, filed 30 Jul 2026.