Q3 2026 13F · SEC CIK 2044208

Next Level Wealth Planning, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $245.2M
Reported positions: 519
Holdings vs S&P 500, 3 yrs: —
Assets under management: $322.7M

Next Level Wealth Planning, LLC is a wealth manager that reported 519 positions worth $245.2M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Vanguard Index Fds (VOO, 28.1%), Dimensional ETF Trust (DFAI, 9.6%), Vanguard Index Fds (VO, 8.7%).

Next Level Wealth Planning, LLC holdings largest 50 of 519 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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 Wealth Planning, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	28.1%	29.4%	98,345	+1.0%	$68.9M
DFAIDimensional ETF Trust	9.6%	10.1%	565,983	+2.0%	$23.4M
VOVanguard Index Fds	8.7%	9.4%	272,792	+2.5%	$21.4M
SCHGSchwab Strategic Tr	7.1%	7.2%	484,856	+0.9%	$17.4M
VTIVanguard Index Fds	7.1%	7.6%	46,414	-0.3%	$17.4M
SCHDSchwab Strategic Tr	6.1%	6.4%	459,948	+0.9%	$15.0M
IJRIshares Tr	5.7%	6.7%	103,563	+1.6%	$14.1M
VEUVanguard Intl Equity Index F	2.2%	2.4%	65,248	-0.6%	$5.4M
MUMicron Technology Inc	1.8%	2.1%	4,062	-0.7%	$4.3M
AAPLApple Inc	1.3%	1.3%	9,767	-0.6%	$3.3M
FBNDFidelity Merrimack Str Tr	0.9%	0.9%	52,060	+21.6%	$2.3M
NVDANvidia Corporation	0.9%	0.8%	9,661	+0.2%	$2.2M
DFCFDimensional ETF Trust	0.8%	0.7%	47,506	+28.0%	$1.9M
IVVIshares Tr	0.8%	0.8%	2,434	+1.2%	$1.9M
MSFTMicrosoft Corp	0.6%	0.3%	2,826	+73.9%	$1.4M
SGOVIshares Tr	0.5%	1.4%	12,961	-59.9%	$1.3M
PLTRPalantir Technologies Inc	0.5%	0.3%	6,769	-0.5%	$1.3M
ABBVAbbvie Inc	0.5%	0.5%	4,651	+0.0%	$1.2M
VYMVanguard Whitehall Fds	0.5%	0.5%	7,750	+0.3%	$1.2M
SPLGSpdr Series Trust	0.4%	0.5%	11,696	+0.0%	$1.0M
AMZNAmazon Com Inc	0.4%	0.4%	4,116	-2.4%	$1.0M
TSMTaiwan Semiconductor Manufac	0.4%	0.5%	2,187	+0.0%	$998K
CGMUCapital Grp Fixed Incm ETF T	0.4%	0.4%	35,427	+20.8%	$919K
COSTCostco Wholesale Corporation	0.4%	0.4%	981	+0.0%	$893K
BITBBitwise Bitcoin ETF Tr	0.3%	0.2%	17,041	+1.8%	$773K
APHAmphenol Corp	0.3%	0.3%	8,800	+100.0%	$742K
VONEVanguard Scottsdale Fds	0.3%	0.3%	2,100	+0.0%	$722K
SPHYSpdr Series Trust	0.3%	0.2%	30,941	+30.8%	$699K
VCRMVanguard Mun Bd Fds	0.3%	0.3%	9,370	+0.0%	$671K
IEFAIshares Tr	0.2%	0.3%	6,261	+4.8%	$607K
TSLATesla Inc	0.2%	0.3%	1,706	+0.0%	$605K
OXYOccidental Pete Corp	0.2%	0.2%	10,812	+0.0%	$598K
VIGVanguard Specialized Funds	0.2%	0.3%	2,534	-3.6%	$591K
JPIEJpmorgan Income ETF	0.2%	0.2%	12,983	+24.6%	$583K
CATCaterpillar Inc	0.2%	0.3%	630	+0.0%	$511K
INDSPacer Fds Tr	0.2%	0.2%	12,681	-2.4%	$474K
ARTYIshares Tr	0.2%	0.2%	6,030	+2.6%	$472K
QDPLPacer Fds Tr	0.2%	0.2%	10,280	+0.3%	$471K
QQQInvesco Qqq Tr	0.2%	0.2%	635	-0.3%	$470K
ABTAbbott Laboratories	0.2%	0.2%	4,748	+0.0%	$469K
IJHIshares Tr	0.2%	0.2%	6,486	+2.4%	$467K
IXNIshares Tr	0.2%	0.2%	3,079	+0.0%	$456K
COWZPacer Fds Tr	0.2%	0.2%	6,826	-3.0%	$456K
GOOGLAlphabet Inc	0.2%	0.2%	1,300	-3.8%	$447K
SPCXSpace Exploration Techn Corp	0.2%	0.2%	2,949	+28.3%	$445K
VVisa Inc	0.2%	0.2%	1,225	-0.7%	$440K
SPBOSpdr Series Trust	0.2%	—	15,764	—	$433K
VTEBVanguard Mun Bd Fds	0.2%	—	9,088	—	$430K
CALFPacer Fds Tr	0.2%	—	7,846	—	$418K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	829	+0.0%	$413K

What Next Level Wealth Planning, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+100.0% shares
MSFT Microsoft Corp+73.9% shares
SPHY Spdr Series Trust+30.8% shares
SPCX Space Exploration Techn Corp+28.3% shares
DFCF Dimensional ETF Trust+28.0% shares
JPIE Jpmorgan Income ETF+24.6% shares
FBND Fidelity Merrimack Str Tr+21.6% shares
CGMU Capital Grp Fixed Incm ETF T+20.8% shares

Reduced

SGOV Ishares Tr-59.9% shares

Left the top 50

Share counts compared with the Q2 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: +22.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$245.2M	519
Q2 2026	$227.2M	74
Q1 2026	$194.7M	73
Q4 2025	$187.9M	66
Q3 2025	$177.1M	61
Q2 2025	$156.1M	54
Q1 2025	$132.0M	49
Q4 2024	$127.1M	43

Questions about Next Level Wealth Planning, LLC's portfolio

What stocks does Next Level Wealth Planning, LLC own?

Next Level Wealth Planning, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 519 positions worth $245.2M. The largest are Vanguard Index Fds (VOO) at 28.1%, Dimensional ETF Trust (DFAI) at 9.6%, Vanguard Index Fds (VO) at 8.7%, Schwab Strategic Tr (SCHG) at 7.1% and Vanguard Index Fds (VTI) at 7.1%.

What did Next Level Wealth Planning, LLC buy last quarter?

In Q3 2026, Next Level Wealth Planning, LLC added Amphenol Corp (APH) (+100.0% shares), Microsoft Corp (MSFT) (+73.9% shares) and Spdr Series Trust (SPHY) (+30.8% shares), compared with its Q2 2026 filing.

What did Next Level Wealth Planning, LLC sell last quarter?

In Q3 2026, Next Level Wealth Planning, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Aflac Inc (AFL) and Ishares Tr (SGOV) (-59.9% shares), compared with its Q2 2026 filing.

When is Next Level Wealth Planning, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Next Level Wealth Planning, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Next Level Wealth Planning, LLC manage?

Next Level Wealth Planning, LLC reported $322.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $245.2M.