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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
(+17%)
Cap. Flow
+$5.66M
Cap. Flow % of AUM
Cap. Flow %
2.49%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$1.46M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$969K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$893K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$595K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$874K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$310K |
| 3 |
Walmart Inc
WMT
|
+$212K |
| 4 |
Netflix
NFLX
|
+$202K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
76
Walmart Inc
WMT
$951B
| – | – |
-1,702
| Closed | -$212K | – |
|
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SCA
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.