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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 | |
|---|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $8.13K | ﹤0.01% |
+129
| New | +$8.53K |
2026 Q3
0 quarters
|
|
352
Eli Lilly
LLY
$1.21T
| $8.1K | ﹤0.01% |
+7
| New | +$8.26K |
2026 Q3
0 quarters
|
|
353
Alibaba
BABA
$272B
| $8.07K | ﹤0.01% |
+75
| New | +$8.67K |
2026 Q3
0 quarters
|
|
354
iShares Core US Aggregate Bond ETF
AGG
$140B
| $7.94K | ﹤0.01% |
+84
| New | +$8.16K |
2026 Q3
0 quarters
|
|
355
iShares Global Clean Energy ETF
ICLN
$2.08B
| $7.84K | ﹤0.01% |
+461
| New | +$8.31K |
2026 Q3
0 quarters
|
|
356
Sysco
SYY
$37.8B
| $7.8K | ﹤0.01% |
+100
| New | +$8.22K |
2026 Q3
0 quarters
|
|
357
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
| $7.78K | ﹤0.01% |
+161
| New | +$8.21K |
2026 Q3
0 quarters
|
|
358
Genuine Parts
GPC
$16.9B
| $7.68K | ﹤0.01% |
+61
| New | +$7.94K |
2026 Q3
0 quarters
|
|
359
National Fuel Gas
NFG
$6.98B
| $7.59K | ﹤0.01% |
+100
| New | +$8.11K |
2026 Q3
0 quarters
|
|
360
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $7.58K | ﹤0.01% |
+118
| New | +$8.72K |
2026 Q3
0 quarters
|
|
361
Carnival Corporation Ltd
CCL
$39.8B
| $7.36K | ﹤0.01% |
+300
| New | +$7.68K |
2026 Q3
0 quarters
|
|
362
Lumen Technologies, Inc. Common Stock
LUMN
$4.11B
| $7.34K | ﹤0.01% |
+1,311
| New | +$8.36K |
2026 Q3
0 quarters
|
|
363
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$26.4M
| $7.32K | ﹤0.01% |
+274
| New | +$7.21K |
2026 Q3
0 quarters
|
|
364
Essential Properties Realty Trust
EPRT
$6.16B
| $6.91K | ﹤0.01% |
+268
| New | +$8.08K |
2026 Q3
0 quarters
|
|
365
Weyerhaeuser
WY
$15.1B
| $6.68K | ﹤0.01% |
+351
| New | +$8.19K |
2026 Q3
0 quarters
|
|
366
Comcast
CMCSA
$86.6B
| $6.53K | ﹤0.01% |
+300
| New | +$7.35K |
2026 Q3
0 quarters
|
|
367
Otis Worldwide
OTIS
$30.1B
| $6.43K | ﹤0.01% |
+100
| New | +$7.11K |
2026 Q3
0 quarters
|
|
368
Banco Santander
SAN
$169B
| $6.15K | ﹤0.01% |
+445
| New | +$6.36K |
2026 Q3
0 quarters
|
|
369
Kite Realty
KRG
$5.04B
| $6.1K | ﹤0.01% |
+250
| New | +$6.75K |
2026 Q3
0 quarters
|
|
370
Franklin Electric
FELE
$4.16B
| $5.94K | ﹤0.01% |
+62
| New | +$6.34K |
2026 Q3
0 quarters
|
|
371
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $5.89K | ﹤0.01% |
+66
| New | +$6.11K |
2026 Q3
0 quarters
|
|
372
Mondelez International
MDLZ
$83.6B
| $5.78K | ﹤0.01% |
+100
| New | +$6.15K |
2026 Q3
0 quarters
|
|
373
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
| $5.76K | ﹤0.01% |
+232
| New | +$5.9K |
2026 Q3
0 quarters
|
|
374
iShares Core S&P US Value ETF
IUSV
$28B
| $5.74K | ﹤0.01% |
+52
| New | +$5.88K |
2026 Q3
0 quarters
|
|
375
Molson Coors Class B
TAP
$7.48B
| $5.69K | ﹤0.01% |
+156
| New | +$6.27K |
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.