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Next Level Wealth Planning Portfolio holdings
AUM
$245M
Turnover
85.74%
1-Year Est. Return
20.19%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+20.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$18M
(+7.9%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
Cap. Flow %
6.77%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
519
New
445
Increased
31
Reduced
19
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$655K |
| 2 |
Microsoft
MSFT
|
+$555K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$546K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$471K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.95M |
| 2 |
ExxonMobil
XOM
|
+$890K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$45K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$31.1K |
| 5 |
Micron Technology
MU
|
+$27.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.78% |
| 2 | Technology | 6.52% |
| 3 | Industrials | 1.27% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Capital Group Municipal High-Income ETF
CGHM
$3.78B
| $22.4K | 0.01% |
+931
| New | +$23.5K |
2026 Q3
0 quarters
|
|
252
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $22K | 0.01% |
+392
| New | +$22.4K |
2026 Q3
0 quarters
|
|
253
Marvell Technology
MRVL
$127B
| $21.9K | 0.01% |
+83
| New | +$18.6K |
2026 Q3
0 quarters
|
|
254
Southwest Airlines
LUV
$21.8B
| $21.8K | 0.01% |
+524
| New | +$23K |
2026 Q3
0 quarters
|
|
255
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $21.6K | 0.01% |
+515
| New | +$21.3K |
2026 Q3
0 quarters
|
|
256
HP
HPQ
$25.7B
| $21.4K | 0.01% |
+683
| New | +$19.7K |
2026 Q3
0 quarters
|
|
257
Main Street Capital
MAIN
$5.33B
| $21.1K | 0.01% |
+383
| New | +$21.4K |
2026 Q3
0 quarters
|
|
258
Digital Realty Trust
DLR
$65.9B
| $21.1K | 0.01% |
+120
| New | +$22.3K |
2026 Q3
0 quarters
|
|
259
United Parcel Service
UPS
$92.2B
| $20.8K | 0.01% |
+223
| New | +$23.4K |
2026 Q3
0 quarters
|
|
260
Ecolab
ECL
$84.3B
| $20.6K | 0.01% |
+75
| New | +$20.8K |
2026 Q3
0 quarters
|
|
261
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $20.5K | 0.01% |
+300
| New | +$21.5K |
2026 Q3
0 quarters
|
|
262
Altria Group
MO
$127B
| $20.2K | 0.01% |
+300
| New | +$20.8K |
2026 Q3
0 quarters
|
|
263
American Airlines Group
AAL
$8.73B
| $20.1K | 0.01% |
+1,500
| New | +$21.9K |
2026 Q3
0 quarters
|
|
264
IBM
IBM
$232B
| $20K | 0.01% |
+91
| New | +$21.6K |
2026 Q3
0 quarters
|
|
265
RPM International
RPM
$13.2B
| $19.7K | 0.01% |
+200
| New | +$21.2K |
2026 Q3
0 quarters
|
|
266
Keysight
KEYS
$46.3B
| $19.7K | 0.01% |
+54
| New | +$17.8K |
2026 Q3
0 quarters
|
|
|
HONA
267
Honeywell Aerospace
HONA
$48.5B
| $19.4K | 0.01% |
+125
| New | +$22.7K |
2026 Q3
0 quarters
|
|
268
Capital One
COF
$121B
| $19.3K | 0.01% |
+100
| New | +$21K |
2026 Q3
0 quarters
|
|
269
Franklin Templeton
BEN
$17.3B
| $19.3K | 0.01% |
+600
| New | +$20.2K |
2026 Q3
0 quarters
|
|
270
Halliburton
HAL
$26.3B
| $19.2K | 0.01% |
+603
| New | +$20.6K |
2026 Q3
0 quarters
|
|
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $19.1K | 0.01% |
+237
| New | +$20K |
2026 Q3
0 quarters
|
|
272
Agilent Technologies
A
$49.3B
| $18.8K | 0.01% |
+109
| New | +$16K |
2026 Q3
0 quarters
|
|
273
Qnity Electronics Inc
Q
$24.5B
| $18.7K | 0.01% |
+149
| New | +$19.5K |
2026 Q3
0 quarters
|
|
274
Schwab International Equity ETF
SCHF
$66B
| $18.7K | 0.01% |
+681
| New | +$18.9K |
2026 Q3
0 quarters
|
|
275
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $18.4K | 0.01% |
+527
| New | +$19.6K |
2026 Q3
0 quarters
|
|
Similar funds
WAM
LFC
Next Level Wealth Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Next Level Wealth Planning held 519 positions worth $245M, up 7.9% from $227M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Next Level Wealth Planning deployed $16.6M of net new capital in Q3 2026, opening 445 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 3,867 shares worth $288K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.95M trimmed.
- Next Level Wealth Planning's largest Q3 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 3,867 shares worth $288K.
- Next Level Wealth Planning added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $655K increase.
- Next Level Wealth Planning's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.95M.
- Next Level Wealth Planning's ten largest holdings make up 78% of its $245M portfolio in Q3 2026.
- Next Level Wealth Planning opened 445 new positions and closed 0 in Q3 2026.
- Next Level Wealth Planning's portfolio value rose 7.9% quarter-over-quarter to $245M.
Based on Next Level Wealth Planning's 13F filing for Q3 2026, filed 29 Oct 2026.