Next Level Wealth Planning, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$194.7M
Q ending 2026-03-31
Prior quarter
$187.9M
Q ending 2025-12-31
Change
+3.6% QoQ · +47.5% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $56.9M | 95K |
| Dimensional Etf Trust | DFAI | Shares | $20.8M | 533K |
| Vanguard Index Fds | VO | Shares | $18.2M | 63K |
| Vanguard Index Fds | VTI | Shares | $14.6M | 45K |
| Schwab Strategic Tr | SCHG | Shares | $13.5M | 462K |
| Schwab Strategic Tr | SCHD | Shares | $13.4M | 438K |
| Ishares Tr | IJR | Shares | $12.3M | 99K |
| Vanguard Intl Equity Index F | VEU | Shares | $5.0M | 67K |
| Ishares Tr | SGOV | Shares | $3.6M | 35K |
| Apple Inc | AAPL | Shares | $2.4M | 10K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.8M | 39K |
| Micron Technology Inc | MU | Shares | $1.8M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Dimensional Etf Trust | DFCF | Shares | $1.4M | 34K |
| Vanguard Whitehall Fds | VYM | Shares | $1.1M | 8K |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Costco Wholesale Corporation | COST | Shares | $983K | 987 |
| Palantir Technologies Inc | PLTR | Shares | $979K | 7K |
| Exxon Mobil Corp | XOM | Shares | $942K | 6K |
| Spdr Series Trust | SPYM | Shares | $895K | 12K |
| Amazon Com Inc | AMZN | Shares | $868K | 4K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $770K | 28K |
| Taiwan Semiconductor Manufac | TSM | Shares | $739K | 2K |
| Occidental Pete Corp | OXY | Shares | $703K | 11K |
| Vanguard Mun Bd Fds | VCRM | Shares | $682K | 9K |
| Tesla Inc | TSLA | Shares | $605K | 2K |
| Microsoft Corp | MSFT | Shares | $578K | 2K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $575K | 16K |
| Ishares Tr | IEFA | Shares | $563K | 6K |
| Amphenol Corp | APH | Shares | $556K | 4K |
| Vanguard Specialized Funds | VIG | Shares | $544K | 3K |
| Spdr Series Trust | SPHY | Shares | $540K | 23K |
| Abbott Laboratories | ABT | Shares | $487K | 5K |
| Pacer Fds Tr | INDS | Shares | $469K | 13K |
| Ishares Tr | IJH | Shares | $450K | 7K |
| J P Morgan Exchange Traded F | JPIE | Shares | $447K | 10K |
| Caterpillar Inc | CAT | Shares | $446K | 630 |
| Vanguard Scottsdale Fds | VONE | Shares | $441K | 1K |
| Pacer Fds Tr | COWZ | Shares | $437K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $397K | 829 |
| Pacer Fds Tr | QDPL | Shares | $385K | 10K |
| Visa Inc | V | Shares | $379K | 1K |
| Aflac Inc | AFL | Shares | $378K | 3K |
| Alphabet Inc | GOOGL | Shares | $353K | 1K |
| Vanguard Mun Bd Fds | VTEB | Shares | $346K | 7K |
| Invesco Qqq Tr | QQQ | Shares | $337K | 584 |
| Pacer Fds Tr | CALF | Shares | $320K | 7K |
| Idacorp Inc | IDA | Shares | $318K | 2K |
| Alphabet Inc | GOOG | Shares | $310K | 1K |
| Ishares Tr | IXN | Shares | $308K | 3K |
| Johnson & Johnson | JNJ | Shares | $302K | 1K |
| Energy Transfer L P | ET | Shares | $278K | 14K |
| Ishares Tr | ITOT | Shares | $278K | 2K |
| Ishares Tr | IBDS | Shares | $276K | 11K |
| Spdr Series Trust | SPBO | Shares | $273K | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $265K | 902 |
| Dimensional Etf Trust | DFAS | Shares | $258K | 4K |
| Ishares Tr | ARTY | Shares | $255K | 5K |
| Vertiv Holdings Co | VRT | Shares | $251K | 1K |
| Vanguard Index Fds | VUG | Shares | $247K | 565 |
| Ishares Tr | IBDT | Shares | $246K | 10K |
| Vanguard World Fd | VGT | Shares | $238K | 341 |
| Fidelity Covington Trust | FDVV | Shares | $235K | 4K |
| Cisco Sys Inc | CSCO | Shares | $228K | 3K |
| Dimensional Etf Trust | DFAU | Shares | $223K | 5K |
| Vanguard World Fd | VHT | Shares | $222K | 815 |
| J P Morgan Exchange Traded F | JCPB | Shares | $212K | 5K |
| Walmart Inc | WMT | Shares | $212K | 2K |
| Microchip Technology Inc. | MCHP | Shares | $209K | 3K |
| Netflix Inc. | NFLX | Shares | $202K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $201K | 309 |
| Liberty All Star Equity Fd | USA | Shares | $125K | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.