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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 | |
|---|---|---|---|---|---|---|---|
201
Pentair
PNR
$10.9B
| $37.1K | 0.02% |
+700
| New | +$44.5K |
2026 Q3
0 quarters
|
|
202
Lowe's Companies
LOW
$126B
| $36.9K | 0.02% |
+200
| New | +$41.5K |
2026 Q3
0 quarters
|
|
203
Phillips 66
PSX
$95.8B
| $36K | 0.01% |
+141
| New | +$32.2K |
2026 Q3
0 quarters
|
|
204
STAG Industrial
STAG
$7.06B
| $35.8K | 0.01% |
+1,000
| New | +$38.1K |
2026 Q3
0 quarters
|
|
205
Vanguard Consumer Discretionary ETF
VCR
$6.03B
| $35.7K | 0.01% |
+98
| New | +$38K |
2026 Q3
0 quarters
|
|
206
Cohen & Steers REIT and Preferred and Income Fund
RNP
$915M
| $35.7K | 0.01% |
+1,915
| New | +$38.6K |
2026 Q3
0 quarters
|
|
207
Bitwise Ethereum ETF
ETHW
$237M
| $35.5K | 0.01% |
+1,860
| New | +$28.8K |
2026 Q3
0 quarters
|
|
208
C.H. Robinson
CHRW
$14.5B
| $35K | 0.01% |
+237
| New | +$38.6K |
2026 Q3
0 quarters
|
|
209
Autodesk
ADSK
$54.7B
| $34.9K | 0.01% |
+167
| New | +$38.1K |
2026 Q3
0 quarters
|
|
210
Illinois Tool Works
ITW
$79.8B
| $34.5K | 0.01% |
+134
| New | +$37.2K |
2026 Q3
0 quarters
|
|
211
iShares S&P 500 Value ETF
IVE
$49.9B
| $34.5K | 0.01% |
+151
| New | +$35.3K |
2026 Q3
0 quarters
|
|
212
iShares National Muni Bond ETF
MUB
$54.8B
| $34.1K | 0.01% |
+337
| New | +$35.4K |
2026 Q3
0 quarters
|
|
213
Southern Company
SO
$108B
| $34K | 0.01% |
+410
| New | +$37.4K |
2026 Q3
0 quarters
|
|
214
Putnam Focused Large Cap Value ETF
PVAL
$15.2B
| $33.6K | 0.01% |
+638
| New | +$34K |
2026 Q3
0 quarters
|
|
215
Moderna
MRNA
$101B
| $33.5K | 0.01% |
+174
| New | +$18.8K |
2026 Q3
0 quarters
|
|
216
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.69B
| $33.3K | 0.01% |
+641
| New | +$34.9K |
2026 Q3
0 quarters
|
|
217
Corteva
CTVA
$7.94B
| $33.2K | 0.01% |
+428
| New | +$35.4K |
2026 Q3
0 quarters
|
|
218
Vanguard Industrials ETF
VIS
$7.82B
| $32.7K | 0.01% |
+102
| New | +$34.9K |
2026 Q3
0 quarters
|
|
219
Schwab US Large- Cap ETF
SCHX
$71.3B
| $31.7K | 0.01% |
+1,055
| New | +$31.6K |
2026 Q3
0 quarters
|
|
220
Mastercard
MA
$569B
| $31.4K | 0.01% |
+57
| New | +$32K |
2026 Q3
0 quarters
|
|
221
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $30K | 0.01% |
+281
| New | +$31.1K |
2026 Q3
0 quarters
|
|
222
Fiserv Inc
FISV
$33.5B
| $28.9K | 0.01% |
+640
| New | +$32.8K |
2026 Q3
0 quarters
|
|
223
Waters Corp
WAT
$45B
| $28.6K | 0.01% |
+65
| New | +$26K |
2026 Q3
0 quarters
|
|
224
Home Depot
HD
$343B
| $28.4K | 0.01% |
+100
| New | +$32.8K |
2026 Q3
0 quarters
|
|
225
Graco
GGG
$10.9B
| $28.4K | 0.01% |
+370
| New | +$28.9K |
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.