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Next Level Wealth Planning Portfolio holdings

AUM $227M
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

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
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 Technology 5.87%
2 Healthcare 0.84%
3 Consumer Discretionary 0.76%
4 Industrials 0.71%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$830B
– –
-1,702
Closed -$212K
1 2 3
4

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SIAG
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TVWM
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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 Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.