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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 | |
|---|---|---|---|---|---|---|---|
476
Critical Metals Corp
CRML
$1.14B
| $1.52K | ﹤0.01% |
+210
| New | +$1.49K |
2026 Q3
0 quarters
|
|
477
Dover
DOV
$27.1B
| $1.5K | ﹤0.01% |
+8
| New | +$1.61K |
2026 Q3
0 quarters
|
|
478
Qfin Holdings
QFIN
$678M
| $1.47K | ﹤0.01% |
+220
| New | +$2.47K |
2026 Q3
0 quarters
|
|
479
Chipotle Mexican Grill
CMG
$43.6B
| $1.47K | ﹤0.01% |
+46
| New | +$1.6K |
2026 Q3
0 quarters
|
|
480
Enovix
ENVX
$606M
| $1.45K | ﹤0.01% |
+500
| New | +$1.96K |
2026 Q3
0 quarters
|
|
481
Digital Turbine
APPS
$1.26B
| $1.39K | ﹤0.01% |
+125
| New | +$1.35K |
2026 Q3
0 quarters
|
|
482
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $1.28K | ﹤0.01% |
+44
| New | +$1.28K |
2026 Q3
0 quarters
|
|
483
The Kraft Heinz Company
KHC
$29.1B
| $1.27K | ﹤0.01% |
+56
| New | +$1.41K |
2026 Q3
0 quarters
|
|
484
GE Aerospace
GE
$335B
| $1.25K | ﹤0.01% |
+4
| New | +$1.39K |
2026 Q3
0 quarters
|
|
485
Ameren
AEE
$31.2B
| $1.19K | ﹤0.01% |
+12
| New | +$1.29K |
2026 Q3
0 quarters
|
|
486
Western Midstream Partners
WES
$16.5B
| $1.15K | ﹤0.01% |
+26
| New | +$1.22K |
2026 Q3
0 quarters
|
|
487
BioAge Labs
BIOA
$245M
| $1.06K | ﹤0.01% |
+150
| New | +$2.08K |
2026 Q3
0 quarters
|
|
488
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
| $1.04K | ﹤0.01% |
+26
| New | +$1.02K |
2026 Q3
0 quarters
|
|
489
Red Cat Holdings
RCAT
$617M
| $1K | ﹤0.01% |
+155
| New | +$1.31K |
2026 Q3
0 quarters
|
|
490
Uniti Group
UNIT
$1.27B
| $997 | ﹤0.01% |
+119
| New | +$1.2K |
2026 Q3
0 quarters
|
|
491
Lam Research
LRCX
$251B
| $986 | ﹤0.01% |
+3
| New | +$937 |
2026 Q3
0 quarters
|
|
492
NRG Energy
NRG
$18.6B
| $957 | ﹤0.01% |
+10
| New | +$1.21K |
2026 Q3
0 quarters
|
|
493
Pan American Silver
PAAS
$17B
| $910 | ﹤0.01% |
+20
| New | +$954 |
2026 Q3
0 quarters
|
|
494
DraftKings
DKNG
$9.19B
| $836 | ﹤0.01% |
+44
| New | +$1.06K |
2026 Q3
0 quarters
|
|
495
Hormel Foods
HRL
$12.1B
| $798 | ﹤0.01% |
+40
| New | +$932 |
2026 Q3
0 quarters
|
|
496
Nano Nuclear Energy
NNE
$597M
| $793 | ﹤0.01% |
+50
| New | +$887 |
2026 Q3
0 quarters
|
|
497
Corning
GLW
$91.4B
| $769 | ﹤0.01% |
+5
| New | +$795 |
2026 Q3
0 quarters
|
|
498
Shake Shack
SHAK
$2.91B
| $763 | ﹤0.01% |
+13
| New | +$828 |
2026 Q3
0 quarters
|
|
499
iShares MSCI EAFE ETF
EFA
$75.6B
| $727 | ﹤0.01% |
+7
| New | +$741 |
2026 Q3
0 quarters
|
|
500
AllianceBernstein
AB
$3.13B
| $698 | ﹤0.01% |
+20
| New | +$733 |
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.