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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 | |
|---|---|---|---|---|---|---|---|
151
Tortoise Energy ETF
TNGY
$527M
| $64.2K | 0.03% |
+6,060
| New | +$65K |
2026 Q3
0 quarters
|
|
152
Roper Technologies
ROP
$47.2B
| $62.9K | 0.03% |
+180
| New | +$69K |
2026 Q3
0 quarters
|
|
153
Waste Management
WM
$93.9B
| $62.8K | 0.03% |
+308
| New | +$69K |
2026 Q3
0 quarters
|
|
154
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $61.5K | 0.03% |
+548
| New | +$65.1K |
2026 Q3
0 quarters
|
|
155
Danaher
DHR
$162B
| $60.9K | 0.02% |
+275
| New | +$56.5K |
2026 Q3
0 quarters
|
|
156
3M
MMM
$95.5B
| $60.7K | 0.02% |
+370
| New | +$63.1K |
2026 Q3
0 quarters
|
|
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $60.1K | 0.02% |
+260
| New | +$63.4K |
2026 Q3
0 quarters
|
|
158
Oracle
ORCL
$362B
| $59.2K | 0.02% |
+431
| New | +$60.8K |
2026 Q3
0 quarters
|
|
159
Texas Instruments
TXN
$254B
| $58.8K | 0.02% |
+210
| New | +$58.1K |
2026 Q3
0 quarters
|
|
160
Stryker
SYK
$124B
| $57.8K | 0.02% |
+210
| New | +$66.2K |
2026 Q3
0 quarters
|
|
161
Barrick Mining
B
$66.8B
| $57.1K | 0.02% |
+1,404
| New | +$57.5K |
2026 Q3
0 quarters
|
|
162
AT&T
T
$146B
| $56.9K | 0.02% |
+2,333
| New | +$56.3K |
2026 Q3
0 quarters
|
|
163
Procter & Gamble
PG
$383B
| $55.7K | 0.02% |
+383
| New | +$56.1K |
2026 Q3
0 quarters
|
|
164
Realty Income
O
$56.1B
| $54.7K | 0.02% |
+1,007
| New | +$62.1K |
2026 Q3
0 quarters
|
|
165
Union Pacific
UNP
$172B
| $54.4K | 0.02% |
+200
| New | +$58.2K |
2026 Q3
0 quarters
|
|
166
Dell
DELL
$209B
| $53.8K | 0.02% |
+100
| New | +$47K |
2026 Q3
0 quarters
|
|
167
iShares US Medical Devices ETF
IHI
$3.86B
| $53.7K | 0.02% |
+1,050
| New | +$55.5K |
2026 Q3
0 quarters
|
|
168
Walt Disney
DIS
$202B
| $52.4K | 0.02% |
+499
| New | +$51.1K |
2026 Q3
0 quarters
|
|
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.73B
| $51.9K | 0.02% |
+180
| New | +$50.9K |
2026 Q3
0 quarters
|
|
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $51.8K | 0.02% |
+265
| New | +$54.2K |
2026 Q3
0 quarters
|
|
171
Edwards Lifesciences
EW
$58.7B
| $51.8K | 0.02% |
+600
| New | +$53.3K |
2026 Q3
0 quarters
|
|
172
ConocoPhillips
COP
$161B
| $50.9K | 0.02% |
+407
| New | +$50.4K |
2026 Q3
0 quarters
|
|
173
Williams Companies
WMB
$80.1B
| $50.2K | 0.02% |
+738
| New | +$53.7K |
2026 Q3
0 quarters
|
|
174
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
| $48.1K | 0.02% |
+1,283
| New | +$47.6K |
2026 Q3
0 quarters
|
|
175
Vanguard Energy ETF
VDE
$10.3B
| $47.9K | 0.02% |
+278
| New | +$47.5K |
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.