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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 | |
|---|---|---|---|---|---|---|---|
276
Bank of America Series L
BAC.PRL
$3.52B
| $18.3K | 0.01% |
+15
| New | +$19.1K |
2026 Q3
0 quarters
|
|
277
Trimble
TRMB
$12.4B
| $18.3K | 0.01% |
+320
| New | +$18.2K |
2026 Q3
0 quarters
|
|
278
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.4B
| $18.2K | 0.01% |
+103
| New | +$18.6K |
2026 Q3
0 quarters
|
|
279
Franklin Bitcoin ETF
EZBC
$448M
| $18.1K | 0.01% |
+375
| New | +$15.4K |
2026 Q3
0 quarters
|
|
280
Vanguard Utilities ETF
VPU
$8.38B
| $18.1K | 0.01% |
+106
| New | +$19.9K |
2026 Q3
0 quarters
|
|
281
iShares Ethereum Trust ETF
ETHA
$7.03B
| $18K | 0.01% |
+298
| New | +$14.6K |
2026 Q3
0 quarters
|
|
282
Strive 500 ETF
STXF
$1.13B
| $17.7K | 0.01% |
+358
| New | +$17.6K |
2026 Q3
0 quarters
|
|
283
Citigroup
C
$197B
| $17.5K | 0.01% |
+135
| New | +$18.2K |
2026 Q3
0 quarters
|
|
284
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $17.4K | 0.01% |
+324
| New | +$17.6K |
2026 Q3
0 quarters
|
|
285
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
| $17.3K | 0.01% |
+366
| New | +$17.5K |
2026 Q3
0 quarters
|
|
286
FedEx
FDX
$72.2B
| $17.1K | 0.01% |
+60
| New | +$18.8K |
2026 Q3
0 quarters
|
|
287
Expedia Group
EXPE
$30.7B
| $17.1K | 0.01% |
+65
| New | +$18.9K |
2026 Q3
0 quarters
|
|
288
PACCAR
PCAR
$53.7B
| $17K | 0.01% |
+155
| New | +$19.4K |
2026 Q3
0 quarters
|
|
289
State Street SPDR S&P Metals & Mining ETF
XME
$3.55B
| $16.8K | 0.01% |
+162
| New | +$17.8K |
2026 Q3
0 quarters
|
|
290
NBT Bancorp
NBTB
$2.74B
| $16.7K | 0.01% |
+332
| New | +$17.2K |
2026 Q3
0 quarters
|
|
291
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.74B
| $16.5K | 0.01% |
+592
| New | +$17.2K |
2026 Q3
0 quarters
|
|
292
Shopify
SHOP
$192B
| $16.3K | 0.01% |
+110
| New | +$14.9K |
2026 Q3
0 quarters
|
|
293
Kayne Anderson Energy Infrastructure Fund
KYN
$2.23B
| $15.9K | 0.01% |
+1,171
| New | +$17K |
2026 Q3
0 quarters
|
|
294
Wabtec
WAB
$47.6B
| $15.5K | 0.01% |
+54
| New | +$15.4K |
2026 Q3
0 quarters
|
|
295
Regency Centers
REG
$13.7B
| $15.2K | 0.01% |
+212
| New | +$16.4K |
2026 Q3
0 quarters
|
|
296
General Mills
GIS
$19B
| $15.1K | 0.01% |
+470
| New | +$17.5K |
2026 Q3
0 quarters
|
|
297
Invesco Solar ETF
TAN
$985M
| $15K | 0.01% |
+340
| New | +$17K |
2026 Q3
0 quarters
|
|
298
Hasbro
HAS
$16.6B
| $14.9K | 0.01% |
+170
| New | +$15.2K |
2026 Q3
0 quarters
|
|
299
Paychex
PAYX
$41.7B
| $14.8K | 0.01% |
+150
| New | +$17.4K |
2026 Q3
0 quarters
|
|
300
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $14K | 0.01% |
+392
| New | +$14.4K |
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.