We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Novartis
NVS
$307B
| $114K | 0.05% |
+800
| New | +$121K |
2026 Q3
0 quarters
|
|
102
American Electric Power
AEP
$68.9B
| $112K | 0.05% |
+947
| New | +$120K |
2026 Q3
0 quarters
|
|
103
Chevron
CVX
$415B
| $111K | 0.05% |
+545
| New | +$107K |
2026 Q3
0 quarters
|
|
104
Vanguard Total World Stock ETF
VT
$78.7B
| $111K | 0.05% |
+704
| New | +$112K |
2026 Q3
0 quarters
|
|
105
First Trust Value Line Dividend Fund
FVD
$8.12B
| $111K | 0.05% |
+2,367
| New | +$117K |
2026 Q3
0 quarters
|
|
106
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $110K | 0.04% |
+2,183
| New | +$110K |
2026 Q3
0 quarters
|
|
107
Merck
MRK
$362B
| $108K | 0.04% |
+745
| New | +$103K |
2026 Q3
0 quarters
|
|
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
| $105K | 0.04% |
+310
| New | +$108K |
2026 Q3
0 quarters
|
|
109
RBC Bearings
RBC
$15B
| $104K | 0.04% |
+209
| New | +$113K |
2026 Q3
0 quarters
|
|
110
Jackson Financial
JXN
$8.7B
| $103K | 0.04% |
+799
| New | +$102K |
2026 Q3
0 quarters
|
|
111
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
| $103K | 0.04% |
+2,443
| New | +$107K |
2026 Q3
0 quarters
|
|
112
Arthur J. Gallagher & Co
AJG
$72.2B
| $102K | 0.04% |
+445
| New | +$112K |
2026 Q3
0 quarters
|
|
113
Thermo Fisher Scientific
TMO
$257B
| $101K | 0.04% |
+149
| New | +$88.5K |
2026 Q3
0 quarters
|
|
114
Verizon
VZ
$189B
| $99.4K | 0.04% |
+2,167
| New | +$102K |
2026 Q3
0 quarters
|
|
115
SPDR Gold Trust
GLD
$136B
| $98.3K | 0.04% |
+258
| New | +$101K |
2026 Q3
0 quarters
|
|
116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.89B
| $97.8K | 0.04% |
+4,169
| New | +$103K |
2026 Q3
0 quarters
|
|
117
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.41B
| $96.8K | 0.04% |
+4,580
| New | +$98.6K |
2026 Q3
0 quarters
|
|
118
Verisk Analytics
VRSK
$26.2B
| $96.2K | 0.04% |
+573
| New | +$107K |
2026 Q3
0 quarters
|
|
119
Broadcom
AVGO
$1.4T
| $95.9K | 0.04% |
+273
| New | +$103K |
2026 Q3
0 quarters
|
|
120
Schwab Municipal Bond ETF
SCMB
$4.11B
| $95.6K | 0.04% |
+3,957
| New | +$99.5K |
2026 Q3
0 quarters
|
|
121
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
| $95.5K | 0.04% |
+847
| New | +$96.1K |
2026 Q3
0 quarters
|
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $95K | 0.04% |
+1,171
| New | +$94.2K |
2026 Q3
0 quarters
|
|
123
Church & Dwight Co
CHD
$25.8B
| $94.2K | 0.04% |
+1,000
| New | +$98.2K |
2026 Q3
0 quarters
|
|
124
American Express
AXP
$215B
| $90.3K | 0.04% |
+297
| New | +$99.2K |
2026 Q3
0 quarters
|
|
125
iShares US Aerospace & Defense ETF
ITA
$4.02B
| $88.6K | 0.04% |
+1,284
| New | +$100K |
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.