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Next Level Wealth Planning

Next Level Wealth Planning Portfolio holdings

AUM $227M Turnover 6.58%
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+17.21%
1 Year Est. Return
+27.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$32.5M
Cap. Flow
+$5.66M
Cap. Flow %
2.49%
Top 10 Hldgs %
82.64%
Holding
76
New
3
Increased
46
Reduced
10
Closed
2
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$969K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$893K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$595K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$552K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$874K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$310K
3
WMT icon
Walmart Inc
WMT
+$212K
4
NFLX icon
Netflix
NFLX
+$202K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$123K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.51%
2 Technology 5.87%
3 Healthcare 0.84%
4 Consumer Discretionary 0.76%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$382K 0.17%
7,553
+410
+6% +$19.8K
2025 Q2
4 quarters
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
$350K 0.15%
6,926
– –
2025 Q1
5 quarters
CSCO icon
53
Cisco
CSCO
$435B
$348K 0.15%
2,965
+23
+0.8% +$2.4K
2025 Q4
2 quarters
VRT icon
54
Vertiv
VRT
$76.9B
$339K 0.15%
1,012
+12
+1% +$3.81K
2026 Q1
1 quarter
IDA icon
55
Idacorp
IDA
$8.11B
$337K 0.15%
2,225
– –
2025 Q3
3 quarters
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$226B
$332K 0.15%
3,855
+465
+14% +$39.1K
2025 Q1
5 quarters
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$326K 0.14%
2,728
– –
2025 Q2
4 quarters
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$321K 0.14%
1,955
+1
+0.1% +$159
2025 Q4
2 quarters
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$316K 0.14%
1,245
+11
+0.9% +$2.56K
2025 Q3
3 quarters
DFAS icon
60
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
$301K 0.13%
3,659
+31
+0.9% +$2.4K
2025 Q2
4 quarters
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
$300K 0.13%
11,901
+2,182
+22% +$55.1K
2026 Q1
1 quarter
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
$300K 0.13%
12,390
+1,023
+9% +$24.8K
2025 Q3
3 quarters
JPM icon
63
JPMorgan Chase
JPM
$887B
$299K 0.13%
912
+10
+1% +$3.1K
2024 Q4
6 quarters
MCHP icon
64
Microchip Technology
MCHP
$41.2B
$276K 0.12%
3,031
-200
-6% -$17.8K
2024 Q4
6 quarters
SPBO icon
65
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$275K 0.12%
9,483
+93
+1% +$2.7K
2025 Q1
5 quarters
VHT icon
66
Vanguard Health Care ETF
VHT
$20.1B
$255K 0.11%
853
+38
+5% +$10.6K
2025 Q3
3 quarters
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$13B
$255K 0.11%
4,932
– –
2026 Q1
1 quarter
FDVV icon
68
Fidelity High Dividend ETF
FDVV
$10.5B
$254K 0.11%
4,210
-48
-1% -$2.86K
2025 Q3
3 quarters
IBDU icon
69
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
$254K 0.11%
+10,950
New +$254K
2026 Q2
0 quarters
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$246K 0.11%
329
+20
+6% +$14.5K
2026 Q1
1 quarter
ET icon
71
Energy Transfer Partners
ET
$70.9B
$238K 0.1%
12,423
-2,000
-14% -$38.7K
2024 Q4
6 quarters
JCPB icon
72
JPMorgan Core Plus Bond ETF
JCPB
$16.3B
$211K 0.09%
4,500
– –
2025 Q1
5 quarters
NVT icon
73
nVent Electric
NVT
$20.9B
$205K 0.09%
+1,206
New +$188K
2026 Q2
0 quarters
USA icon
74
Liberty All-Star Equity Fund
USA
$1.84B
$131K 0.06%
22,605
– –
2024 Q4
6 quarters
NFLX icon
75
Netflix
NFLX
$266B
– –
-2,101
Closed -$202K –
1 2
3
4

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KWM
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BCM
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C
Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
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Next Level Wealth Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Next Level Wealth Planning held 76 positions worth $227M, up 17% from $195M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Next Level Wealth Planning's Q2 2026 filing shows 3 new, 46 increased, 10 reduced and 2 closed positions. Its largest new stake was SpaceX: 2,298 shares worth $393K. The largest sale was Micron Technology, an estimated $874K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • Next Level Wealth Planning's largest Q2 2026 buy was SpaceX: 2,298 shares worth $393K.
  • Next Level Wealth Planning added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.46M increase.
  • Next Level Wealth Planning's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $874K.
  • Next Level Wealth Planning fully exited Walmart Inc in Q2 2026, selling an estimated $212K.
  • Next Level Wealth Planning's ten largest holdings make up 83% of its $227M portfolio in Q2 2026.
  • Next Level Wealth Planning opened 3 new positions and closed 2 in Q2 2026.
  • Next Level Wealth Planning's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Next Level Wealth Planning's 13F filing for Q2 2026, filed 30 Jul 2026.