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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 | |
|---|---|---|---|---|---|---|---|
451
Flagstar Bank National Association
FLG
$4.37B
| $2.15K | ﹤0.01% |
+184
| New | +$2.53K |
2026 Q3
0 quarters
|
|
452
L3Harris
LHX
$48.4B
| $2.13K | ﹤0.01% |
+9
| New | +$2.45K |
2026 Q3
0 quarters
|
|
453
America Movil
AMX
$76.8B
| $2.12K | ﹤0.01% |
+100
| New | +$2.41K |
2026 Q3
0 quarters
|
|
454
Blackrock
BLK
$182B
| $2.12K | ﹤0.01% |
+2
| New | +$2.18K |
2026 Q3
0 quarters
|
|
455
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $2.11K | ﹤0.01% |
+20
| New | +$2.19K |
2026 Q3
0 quarters
|
|
456
Almonty Industries
ALM
$2.34B
| $2.11K | ﹤0.01% |
+160
| New | +$2.4K |
2026 Q3
0 quarters
|
|
457
Monte Rosa Therapeutics
GLUE
$903M
| $2.09K | ﹤0.01% |
+175
| New | +$3K |
2026 Q3
0 quarters
|
|
458
Solstice Advanced Materials
SOLS
$9.12B
| $2.08K | ﹤0.01% |
+37
| New | +$2.24K |
2026 Q3
0 quarters
|
|
459
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
MCOW
$1.09M
| $2.07K | ﹤0.01% |
+95
| New | +$2.05K |
2026 Q3
0 quarters
|
|
460
NuScale Power
SMR
$2.08B
| $2.05K | ﹤0.01% |
+260
| New | +$2.34K |
2026 Q3
0 quarters
|
|
461
Global X Defense Tech ETF
SHLD
$6.04B
| $2.04K | ﹤0.01% |
+34
| New | +$2.18K |
2026 Q3
0 quarters
|
|
462
Invesco Aerospace & Defense ETF
PPA
$7.24B
| $2.01K | ﹤0.01% |
+13
| New | +$2.22K |
2026 Q3
0 quarters
|
|
|
MBGL
463
Mobility Global Inc
MBGL
$6.28B
| $1.99K | ﹤0.01% |
+116
| New | +$2.33K |
2026 Q3
0 quarters
|
|
464
Palo Alto Networks
PANW
$257B
| $1.99K | ﹤0.01% |
+5
| New | +$1.78K |
2026 Q3
0 quarters
|
|
465
TransAlta
TAC
$4.12B
| $1.93K | ﹤0.01% |
+160
| New | +$2.03K |
2026 Q3
0 quarters
|
|
466
GE Vernova
GEV
$205B
| $1.9K | ﹤0.01% |
+2
| New | +$1.98K |
2026 Q3
0 quarters
|
|
467
Unilever
UL
$142B
| $1.88K | ﹤0.01% |
+31
| New | +$1.95K |
2026 Q3
0 quarters
|
|
468
NioCorp Developments
NB
$425M
| $1.87K | ﹤0.01% |
+520
| New | +$2.24K |
2026 Q3
0 quarters
|
|
469
Antero Resources
AR
$11.1B
| $1.87K | ﹤0.01% |
+56
| New | +$2.02K |
2026 Q3
0 quarters
|
|
470
Vanguard Extended Market ETF
VXF
$29.3B
| $1.85K | ﹤0.01% |
+8
| New | +$1.92K |
2026 Q3
0 quarters
|
|
471
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.04B
| $1.85K | ﹤0.01% |
+8
| New | +$2.11K |
2026 Q3
0 quarters
|
|
472
Novo Nordisk
NVO
$178B
| $1.82K | ﹤0.01% |
+48
| New | +$2.21K |
2026 Q3
0 quarters
|
|
473
CrowdStrike
CRWD
$222B
| $1.59K | ﹤0.01% |
+6
| New | +$1.27K |
2026 Q3
0 quarters
|
|
474
Joby Aviation
JOBY
$6.03B
| $1.58K | ﹤0.01% |
+261
| New | +$1.9K |
2026 Q3
0 quarters
|
|
475
Fervo Energy
FRVO
$2.66B
| $1.58K | ﹤0.01% |
+116
| New | +$2.35K |
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.