Q2 2026 13F · SEC CIK 1910366

Next Level Private LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $510.5M
Reported positions: 174
Top holdings a year, 3 yrs: +21.9%
Assets under management: $1.4B

Next Level Private LLC is a wealth manager that reported 174 positions worth $510.5M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were American Centy ETF Tr (QGRO, 8.6%), First Tr Exchange Traded Fd (AIRR, 6.1%), First Trust Rising Dividend Achievers Et (RDVY, 6.0%). A portfolio copying its top holdings returned 21.9% a year over the last 3 years, against 20.4% for the S&P 500.

Next Level Private LLC holdings largest 50 of 174 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Next Level Private LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QGROAmerican Centy ETF Tr	8.6%	8.4%	370,112	+4.6%	$43.7M
AIRRFirst Tr Exchange Traded Fd	6.1%	5.6%	234,279	+5.2%	$31.2M
RDVYFirst Trust Rising Dividend Achievers Et	6.0%	5.6%	378,597	+4.4%	$30.7M
DUSADavis Fundamental ETF Tr	5.1%	5.0%	461,878	+6.1%	$25.9M
AAPLApple Inc	5.0%	5.1%	88,915	-0.7%	$25.7M
GEGe Aerospace	4.0%	3.5%	54,379	-0.0%	$20.3M
JPMJpmorgan Chase & Co	3.7%	3.8%	58,008	+0.6%	$19.0M
GEVGe Vernova Inc	2.9%	2.5%	12,685	-0.6%	$14.9M
PGROPutnam ETF Trust	2.5%	1.9%	268,851	+30.3%	$12.8M
INCMFranklin Templeton ETF Tr Income Focus E	2.5%	2.6%	439,360	+11.1%	$12.7M
FDLFirst Tr Exchange-Traded Fd	2.4%	2.9%	251,170	-0.3%	$12.2M
SPYSpdr S&p 500 ETF Tr	2.3%	2.3%	15,705	-1.6%	$11.7M
SPMOInvesco Exch Traded Fd Tr II	2.1%	1.4%	67,911	+19.1%	$11.0M
GOOGAlphabet Inc	1.9%	2.0%	27,523	-10.3%	$9.7M
SYFIAB Active Etfs Inc	1.8%	1.9%	254,563	+6.6%	$9.1M
IWFIshares Russell 1000 Growth ETF	1.5%	1.6%	62,887	+282.2%	$7.8M
BABoeing Co	1.5%	1.6%	35,614	+1.0%	$7.7M
DBEFDbx ETF Tr	1.3%	1.4%	122,896	-1.3%	$6.7M
BALIBlackrock ETF Trust	1.3%	1.0%	195,796	+32.8%	$6.6M
IBMInternational Business Machs	1.3%	1.3%	23,118	+0.7%	$6.5M
MSMorgan Stanley Com New	1.1%	1.0%	26,523	+0.5%	$5.5M
XOMExxon Mobil Corp	1.1%	1.6%	39,564	-2.2%	$5.4M
MSFTMicrosoft Corp	1.0%	1.1%	13,454	+0.1%	$5.0M
GOOGLAlphabet Inc	1.0%	0.9%	13,587	-0.2%	$4.9M
CSLCarlisle Cos Inc	0.9%	0.9%	12,303	+0.3%	$4.5M
KNGFirst Tr Exchange-Traded Fd	0.9%	0.9%	87,246	+7.2%	$4.4M
BMYBristol-Myers Squibb Co Com	0.8%	0.9%	73,247	+12.4%	$4.2M
DFNLDavis Fundamental ETF Tr	0.8%	0.8%	80,971	-0.9%	$4.0M
BXBlackstone Inc Com	0.7%	0.8%	31,849	+0.7%	$3.7M
FDDFirst Tr Exchange-Traded Fd	0.7%	0.7%	190,195	+2.5%	$3.5M
AVGOBroadcom Inc	0.7%	0.7%	9,279	-2.1%	$3.5M
FVDFirst Tr Exchange-Traded Fd	0.7%	0.8%	70,316	-3.5%	$3.4M
AMATApplied Matls Inc	0.6%	—	4,484	—	$3.2M
AMZNAmazon Com Inc Com	0.6%	0.6%	13,591	+0.1%	$3.2M
BKDVBny Mellon Dynamic Value ETF	0.6%	0.6%	96,305	+17.0%	$3.2M
MOAltria Group Inc	0.6%	0.6%	41,700	+0.6%	$3.0M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	5,653	-0.5%	$2.8M
VTVVanguard Value ETF	0.6%	0.6%	12,896	+1.5%	$2.8M
XLFSelect Sector Spdr Tr	0.5%	0.6%	49,672	-1.3%	$2.7M
MRKMerck & Co. Inc	0.5%	0.6%	20,575	+0.3%	$2.6M
FFord Mtr Co	0.5%	0.5%	188,982	+1.1%	$2.6M
AMDAdvanced Micro Devices Inc	0.5%	—	4,436	—	$2.6M
HDHome Depot Inc Com	0.5%	0.5%	6,896	+1.3%	$2.4M
TAt&t Inc Com	0.5%	0.7%	116,116	+1.6%	$2.4M
DOGGFirst Tr Exchange-Traded Fd	0.5%	0.5%	111,640	+17.4%	$2.4M
IVWIshares	0.5%	0.5%	16,968	-6.4%	$2.3M
DXJWisdomtree Tr	0.4%	0.5%	13,011	-0.9%	$2.3M
IVVIshares Core S&p 500 ETF	0.4%	0.4%	2,955	-2.6%	$2.2M
DOWDow Inc.	0.4%	0.8%	80,801	+0.2%	$2.2M
IWDIshares Russell 1000 Value ETF	0.4%	0.4%	8,972	-0.1%	$2.2M

What Next Level Private LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.1% /yr; S&P 500 +20.1%
3 years: +21.9% /yr; S&P 500 +20.4%
5 years: +14.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$510.5M	174
Q1 2026	$442.7M	175
Q4 2025	$381.5M	161
Q3 2025	$344.9M	156
Q2 2025	$307.2M	150
Q1 2025	$268.4M	140
Q4 2024	$247.9M	132
Q3 2024	$244.1M	143
Q2 2024	$218.7M	133
Q1 2024	$217.8M	131
Q4 2023	$176.5M	108
Q3 2023	$150.8M	101

Questions about Next Level Private LLC's portfolio

What stocks does Next Level Private LLC own?

Next Level Private LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 174 positions worth $510.5M. The largest are American Centy ETF Tr (QGRO) at 8.6%, First Tr Exchange Traded Fd (AIRR) at 6.1%, First Trust Rising Dividend Achievers Et (RDVY) at 6.0%, Davis Fundamental ETF Tr (DUSA) at 5.1% and Apple Inc (AAPL) at 5.0%.

What did Next Level Private LLC buy last quarter?

In Q2 2026, Next Level Private LLC added Ishares Russell 1000 Growth ETF (IWF) (+282.2% shares), Blackrock ETF Trust (BALI) (+32.8% shares) and Putnam ETF Trust (PGRO) (+30.3% shares), compared with its Q1 2026 filing.

What did Next Level Private LLC sell last quarter?

In Q2 2026, Next Level Private LLC cut from its top 50 Hershey Co. (HSY), cut from its top 50 Pfizer Inc (PFE), Alphabet Inc (GOOG) (-10.3% shares) and Ishares (IVW) (-6.4% shares), compared with its Q1 2026 filing.

How has Next Level Private LLC's portfolio performed?

A portfolio copying Next Level Private LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.1% against +20.1%. Over 5 years: +14.3% a year against +13.0%.

When is Next Level Private LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Next Level Private LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Next Level Private LLC manage?

Next Level Private LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $510.5M.