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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 | |
|---|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$23.6B
| $14K | 0.01% |
+125
| New | +$14.2K |
2026 Q3
0 quarters
|
|
302
Ares Management
ARES
$30.5B
| $13.9K | 0.01% |
+120
| New | +$15.7K |
2026 Q3
0 quarters
|
|
303
Air Products & Chemicals
APD
$67.9B
| $13.9K | 0.01% |
+50
| New | +$14.9K |
2026 Q3
0 quarters
|
|
304
MGE Energy Inc
MGEE
$3.04B
| $13.9K | 0.01% |
+200
| New | +$15.7K |
2026 Q3
0 quarters
|
|
305
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $13.9K | 0.01% |
+381
| New | +$13.9K |
2026 Q3
0 quarters
|
|
306
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $13.9K | 0.01% |
+260
| New | +$14.7K |
2026 Q3
0 quarters
|
|
307
Invesco S&P 500 GARP ETF
SPGP
$2.12B
| $13.8K | 0.01% |
+116
| New | +$14.4K |
2026 Q3
0 quarters
|
|
308
Kinder Morgan
KMI
$66.7B
| $13.7K | 0.01% |
+453
| New | +$14.4K |
2026 Q3
0 quarters
|
|
309
Perpetua Resources
PPTA
$2.44B
| $13.5K | 0.01% |
+627
| New | +$13.9K |
2026 Q3
0 quarters
|
|
310
Nasdaq
NDAQ
$59.9B
| $13.2K | 0.01% |
+144
| New | +$13.5K |
2026 Q3
0 quarters
|
|
311
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
| $13.2K | 0.01% |
+137
| New | +$14.3K |
2026 Q3
0 quarters
|
|
312
Kroger
KR
$40B
| $12.9K | 0.01% |
+220
| New | +$12.8K |
2026 Q3
0 quarters
|
|
313
DuPont de Nemours
DD
$19.4B
| $12.9K | 0.01% |
+99
| New | +$13.5K |
2026 Q3
0 quarters
|
|
314
iShares US Financials ETF
IYF
$3.77B
| $12.7K | 0.01% |
+101
| New | +$13.6K |
2026 Q3
0 quarters
|
|
315
Dutch Bros
BROS
$4.66B
| $12.7K | 0.01% |
+329
| New | +$17.7K |
2026 Q3
0 quarters
|
|
316
Spotify
SPOT
$124B
| $12.7K | 0.01% |
+26
| New | +$13.2K |
2026 Q3
0 quarters
|
|
317
Target
TGT
$72B
| $12.5K | 0.01% |
+80
| New | +$12K |
2026 Q3
0 quarters
|
|
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
| $12.3K | 0.01% |
+174
| New | +$13.1K |
2026 Q3
0 quarters
|
|
319
Ellington Residential Mortgage REIT
EARN
$123M
| $12.1K | ﹤0.01% |
+3,000
| New | +$13K |
2026 Q3
0 quarters
|
|
320
iShares Select Dividend ETF
DVY
$23.3B
| $12.1K | ﹤0.01% |
+80
| New | +$12.9K |
2026 Q3
0 quarters
|
|
321
Newmont
NEM
$126B
| $12K | ﹤0.01% |
+104
| New | +$11.6K |
2026 Q3
0 quarters
|
|
322
T-Mobile US
TMUS
$172B
| $11.9K | ﹤0.01% |
+73
| New | +$13.1K |
2026 Q3
0 quarters
|
|
323
Coca-Cola
KO
$412B
| $11.9K | ﹤0.01% |
+138
| New | +$12K |
2026 Q3
0 quarters
|
|
324
Vanguard Real Estate ETF
VNQ
$38.4B
| $11.3K | ﹤0.01% |
+126
| New | +$12.2K |
2026 Q3
0 quarters
|
|
325
State Street SPDR S&P Pharmaceuticals ETF
XPH
$450M
| $11.2K | ﹤0.01% |
+172
| New | +$11.9K |
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.