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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 | |
|---|---|---|---|---|---|---|---|
426
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.37B
| $3.03K | ﹤0.01% |
+142
| New | +$2.89K |
2026 Q3
0 quarters
|
|
427
DELISTED
Warner Bros
WBD
| $2.97K | ﹤0.01% |
+96
| New | +$2.66K |
2026 Q3
0 quarters
|
|
428
Turkcell
TKC
$3.98B
| $2.96K | ﹤0.01% |
+600
| New | +$3.26K |
2026 Q3
0 quarters
|
|
429
Amgen
AMGN
$249B
| $2.95K | ﹤0.01% |
+7
| New | +$2.79K |
2026 Q3
0 quarters
|
|
430
KB Home
KBH
$3.08B
| $2.93K | ﹤0.01% |
+63
| New | +$3.41K |
2026 Q3
0 quarters
|
|
431
Intuitive Surgical
ISRG
$160B
| $2.85K | ﹤0.01% |
+7
| New | +$2.67K |
2026 Q3
0 quarters
|
|
432
Cerebras Systems
CBRS
$21.3B
| $2.84K | ﹤0.01% |
+16
| New | +$3.22K |
2026 Q3
0 quarters
|
|
433
Gilead Sciences
GILD
$207B
| $2.83K | ﹤0.01% |
+19
| New | +$2.67K |
2026 Q3
0 quarters
|
|
434
CRISPR Therapeutics
CRSP
$4.86B
| $2.77K | ﹤0.01% |
+50
| New | +$2.7K |
2026 Q3
0 quarters
|
|
435
Franklin Premier Income Trust
PPT
$322M
| $2.73K | ﹤0.01% |
+832
| New | +$2.83K |
2026 Q3
0 quarters
|
|
436
UnitedHealth
UNH
$353B
| $2.57K | ﹤0.01% |
+7
| New | +$2.82K |
2026 Q3
0 quarters
|
|
437
Kratos Defense & Security Solutions
KTOS
$6.61B
| $2.56K | ﹤0.01% |
+60
| New | +$3.06K |
2026 Q3
0 quarters
|
|
438
Pfizer
PFE
$168B
| $2.51K | ﹤0.01% |
+88
| New | +$2.34K |
2026 Q3
0 quarters
|
|
439
Viking Therapeutics
VKTX
$3.42B
| $2.48K | ﹤0.01% |
+76
| New | +$2.63K |
2026 Q3
0 quarters
|
|
440
Gaming and Leisure Properties
GLPI
$11.3B
| $2.47K | ﹤0.01% |
+65
| New | +$2.77K |
2026 Q3
0 quarters
|
|
441
QXO Inc
QXO
$12B
| $2.46K | ﹤0.01% |
+210
| New | +$2.89K |
2026 Q3
0 quarters
|
|
442
Applied Digital
APLD
$4.7B
| $2.44K | ﹤0.01% |
+100
| New | +$2.8K |
2026 Q3
0 quarters
|
|
443
CACI
CACI
$13.5B
| $2.44K | ﹤0.01% |
+4
| New | +$2.3K |
2026 Q3
0 quarters
|
|
444
SK Hynix Inc
SKHY
$898B
| $2.39K | ﹤0.01% |
+13
| New | +$2.15K |
2026 Q3
0 quarters
|
|
445
Nebius Group N.V.
NBIS
$35.2B
| $2.36K | ﹤0.01% |
+10
| New | +$2.15K |
2026 Q3
0 quarters
|
|
446
Rambus
RMBS
$7.98B
| $2.35K | ﹤0.01% |
+22
| New | +$2.12K |
2026 Q3
0 quarters
|
|
447
Willamette Valley Vineyards
WVVI
$8.47M
| $2.28K | ﹤0.01% |
+1,300
| New | +$3.05K |
2026 Q3
0 quarters
|
|
448
Peloton Interactive
PTON
$2.5B
| $2.25K | ﹤0.01% |
+450
| New | +$2.52K |
2026 Q3
0 quarters
|
|
449
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$188M
| $2.21K | ﹤0.01% |
+41
| New | +$2.33K |
2026 Q3
0 quarters
|
|
450
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
EMNT
$260M
| $2.18K | ﹤0.01% |
+22
| New | +$2.17K |
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.