We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $4.08K | ﹤0.01% |
+82
| New | +$4.08K |
2026 Q3
0 quarters
|
|
402
Alerian MLP ETF
AMLP
$12.1B
| $4.02K | ﹤0.01% |
+78
| New | +$4.25K |
2026 Q3
0 quarters
|
|
403
Brookfield Renewable
BEP
$9.43B
| $3.99K | ﹤0.01% |
+142
| New | +$4.52K |
2026 Q3
0 quarters
|
|
404
Carrier Global
CARR
$42.9B
| $3.95K | ﹤0.01% |
+72
| New | +$4.46K |
2026 Q3
0 quarters
|
|
405
Somnigroup International
SGI
$14.8B
| $3.85K | ﹤0.01% |
+62
| New | +$4.2K |
2026 Q3
0 quarters
|
|
406
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$277M
| $3.83K | ﹤0.01% |
+86
| New | +$4.02K |
2026 Q3
0 quarters
|
|
407
Cemex
CX
$15.5B
| $3.8K | ﹤0.01% |
+400
| New | +$4.5K |
2026 Q3
0 quarters
|
|
408
Sanofi
SNY
$113B
| $3.71K | ﹤0.01% |
+90
| New | +$3.92K |
2026 Q3
0 quarters
|
|
409
iShares S&P 500 Growth ETF
IVW
$72.1B
| $3.7K | ﹤0.01% |
+26
| New | +$3.6K |
2026 Q3
0 quarters
|
|
410
Comstock Resources
CRK
$3.94B
| $3.7K | ﹤0.01% |
+300
| New | +$4.13K |
2026 Q3
0 quarters
|
|
411
Beam Therapeutics
BEAM
$2.73B
| $3.69K | ﹤0.01% |
+151
| New | +$4.2K |
2026 Q3
0 quarters
|
|
412
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $3.58K | ﹤0.01% |
+47
| New | +$3.66K |
2026 Q3
0 quarters
|
|
|
413
ExxonMobil
XOM
$677B
| $3.58K | ﹤0.01% |
22
-5,693
| -100% | -$890K |
2025 Q1
6 quarters
|
|
414
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $3.54K | ﹤0.01% |
+71
| New | +$3.56K |
2026 Q3
0 quarters
|
|
415
Pulse Biosciences
PLSE
$3.8B
| $3.49K | ﹤0.01% |
+70
| New | +$2.95K |
2026 Q3
0 quarters
|
|
416
Wayfair
W
$15.3B
| $3.49K | ﹤0.01% |
+34
| New | +$3.32K |
2026 Q3
0 quarters
|
|
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
| $3.42K | ﹤0.01% |
+22
| New | +$3.44K |
2026 Q3
0 quarters
|
|
418
iShares Semiconductor ETF
SOXX
$12.6B
| $3.41K | ﹤0.01% |
+18
| New | +$3.21K |
2026 Q3
0 quarters
|
|
419
Virtus Diversified Income & Convertible Fund
ACV
$236M
| $3.28K | ﹤0.01% |
+136
| New | +$3.62K |
2026 Q3
0 quarters
|
|
420
FedEx Freight
FDXF
$18.5B
| $3.28K | ﹤0.01% |
+30
| New | +$4.1K |
2026 Q3
0 quarters
|
|
421
Intercontinental Exchange
ICE
$96.3B
| $3.19K | ﹤0.01% |
+21
| New | +$3.17K |
2026 Q3
0 quarters
|
|
422
Global X MLP ETF
MLPA
$2.28B
| $3.16K | ﹤0.01% |
+59
| New | +$3.3K |
2026 Q3
0 quarters
|
|
423
Photronics
PLAB
$1.61B
| $3.08K | ﹤0.01% |
+100
| New | +$3K |
2026 Q3
0 quarters
|
|
424
iShares US Real Estate ETF
IYR
$4.04B
| $3.04K | ﹤0.01% |
+32
| New | +$3.29K |
2026 Q3
0 quarters
|
|
425
Boise Cascade
BCC
$2.44B
| $3.04K | ﹤0.01% |
+41
| New | +$3.21K |
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.