Filed: 4/23/2026ACC: 0001951757-26-000708
📋 What this filing means
NEXT LEVEL PRIVATE LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $442.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$442.71M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM$141.62M32.0%
US QUALITY GROW$37.16M8.4%
RISNG DIVD ACHIV$24.76M5.6%
RBA INDL ETF$24.68M5.6%
COM NEW$22.94M5.2%
SELECT US EQTY$22.08M5.0%
SHS$18.20M4.1%
Portfolio Concentration
Top 3$86.59M19.6%
4–10$112.51M25.4%
11–25$96.89M21.9%
Rest$146.72M33.1%
Top 3 weight
19.6%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
AMERICAN CENTY ETF TR
SOLEShares353.83K
TypeSH
Market value$37.16M
8.39%
Sole
0.00
Shared
0.00
None
353.83K
FIRST TR EXCHANGE TRADED FD
SOLEShares362.56K
TypeSH
Market value$24.76M
5.59%
Sole
0.00
Shared
0.00
None
362.56K
FIRST TR EXCHANGE TRADED FD
SOLEShares222.74K
TypeSH
Market value$24.68M
5.57%
Sole
0.00
Shared
0.00
None
222.74K
APPLE INC
SOLEShares89.54K
TypeSH
Market value$22.73M
5.13%
Sole
0.00
Shared
0.00
None
89.54K
DAVIS FUNDAMENTAL ETF TR
SOLEShares435.16K
TypeSH
Market value$22.08M
4.99%
Sole
0.00
Shared
0.00
None
435.16K
JPMORGAN CHASE & CO
SOLEShares57.67K
TypeSH
Market value$16.96M
3.83%
Sole
0.00
Shared
0.00
None
57.67K
GE AEROSPACE
SOLEShares54.38K
TypeSH
Market value$15.43M
3.49%
Sole
0.00
Shared
0.00
None
54.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares251.82K
TypeSH
Market value$12.79M
2.89%
Sole
0.00
Shared
0.00
None
251.82K
FRANKLIN TEMPLETON ETF TR
SOLEShares395.47K
TypeSH
Market value$11.37M
2.57%
Sole
0.00
Shared
0.00
None
395.47K
GE VERNOVA INC
SOLEShares12.77K
TypeSH
Market value$11.14M
2.52%
Sole
0.00
Shared
0.00
None
12.77K
STATE STR SPDR S&P 500 ETF T
SOLEShares15.95K
TypeSH
Market value$10.37M
2.34%
Sole
0.00
Shared
0.00
None
15.95K
ALPHABET INC
SOLEShares30.67K
TypeSH
Market value$8.80M
1.99%
Sole
0.00
Shared
0.00
None
30.67K
AB ACTIVE ETFS INC
SOLEShares238.84K
TypeSH
Market value$8.48M
1.92%
Sole
0.00
Shared
0.00
None
238.84K
PUTNAM ETF TRUST
SOLEShares206.27K
TypeSH
Market value$8.31M
1.88%
Sole
0.00
Shared
0.00
None
206.27K
BOEING CO
SOLEShares35.26K
TypeSH
Market value$7.02M
1.59%
Sole
0.00
Shared
0.00
None
35.26K
ISHARES TR
SOLEShares16.45K
TypeSH
Market value$7.02M
1.58%
Sole
0.00
Shared
0.00
None
16.45K
EXXON MOBIL CORP
SOLEShares40.45K
TypeSH
Market value$6.86M
1.55%
Sole
0.00
Shared
0.00
None
40.45K
INVESCO EXCH TRADED FD TR II
SOLEShares57.03K
TypeSH
Market value$6.39M
1.44%
Sole
0.00
Shared
0.00
None
57.03K
DBX ETF TR
SOLEShares124.49K
TypeSH
Market value$6.15M
1.39%
Sole
0.00
Shared
0.00
None
124.49K
INTERNATIONAL BUSINESS MACHS
SOLEShares22.96K
TypeSH
Market value$5.57M
1.26%
Sole
0.00
Shared
0.00
None
22.96K
MICROSOFT CORP
SOLEShares13.44K
TypeSH
Market value$4.98M
1.12%
Sole
0.00
Shared
0.00
None
13.44K
BLACKROCK ETF TRUST
SOLEShares147.46K
TypeSH
Market value$4.54M
1.03%
Sole
0.00
Shared
0.00
None
147.46K
MORGAN STANLEY
SOLEShares26.39K
TypeSH
Market value$4.34M
0.98%
Sole
0.00
Shared
0.00
None
26.39K
CARLISLE COS INC
SOLEShares12.27K
TypeSH
Market value$4.09M
0.92%
Sole
0.00
Shared
0.00
None
12.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares81.38K
TypeSH
Market value$3.96M
0.90%
Sole
0.00
Shared
0.00
None
81.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 353.83K | SH | $37.16M 8.39% | 0.00 | 0.00 | 353.83K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 362.56K | SH | $24.76M 5.59% | 0.00 | 0.00 | 362.56K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 222.74K | SH | $24.68M 5.57% | 0.00 | 0.00 | 222.74K |
APPLE INCSOLE | COM | 89.54K | SH | $22.73M 5.13% | 0.00 | 0.00 | 89.54K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 435.16K | SH | $22.08M 4.99% | 0.00 | 0.00 | 435.16K |
JPMORGAN CHASE & COSOLE | COM | 57.67K | SH | $16.96M 3.83% | 0.00 | 0.00 | 57.67K |
GE AEROSPACESOLE | COM NEW | 54.38K | SH | $15.43M 3.49% | 0.00 | 0.00 | 54.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 251.82K | SH | $12.79M 2.89% | 0.00 | 0.00 | 251.82K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 395.47K | SH | $11.37M 2.57% | 0.00 | 0.00 | 395.47K |
GE VERNOVA INCSOLE | COM | 12.77K | SH | $11.14M 2.52% | 0.00 | 0.00 | 12.77K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.95K | SH | $10.37M 2.34% | 0.00 | 0.00 | 15.95K |
ALPHABET INCSOLE | CAP STK CL C | 30.67K | SH | $8.80M 1.99% | 0.00 | 0.00 | 30.67K |
AB ACTIVE ETFS INCSOLE | SHORT DURATION H | 238.84K | SH | $8.48M 1.92% | 0.00 | 0.00 | 238.84K |
PUTNAM ETF TRUSTSOLE | FOCSD LARCP GWT | 206.27K | SH | $8.31M 1.88% | 0.00 | 0.00 | 206.27K |
BOEING COSOLE | COM | 35.26K | SH | $7.02M 1.59% | 0.00 | 0.00 | 35.26K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.45K | SH | $7.02M 1.58% | 0.00 | 0.00 | 16.45K |
EXXON MOBIL CORPSOLE | COM | 40.45K | SH | $6.86M 1.55% | 0.00 | 0.00 | 40.45K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 57.03K | SH | $6.39M 1.44% | 0.00 | 0.00 | 57.03K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 124.49K | SH | $6.15M 1.39% | 0.00 | 0.00 | 124.49K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 22.96K | SH | $5.57M 1.26% | 0.00 | 0.00 | 22.96K |
MICROSOFT CORPSOLE | COM | 13.44K | SH | $4.98M 1.12% | 0.00 | 0.00 | 13.44K |
BLACKROCK ETF TRUSTSOLE | ISHARES US LARG | 147.46K | SH | $4.54M 1.03% | 0.00 | 0.00 | 147.46K |
MORGAN STANLEYSOLE | COM NEW | 26.39K | SH | $4.34M 0.98% | 0.00 | 0.00 | 26.39K |
CARLISLE COS INCSOLE | COM | 12.27K | SH | $4.09M 0.92% | 0.00 | 0.00 | 12.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 81.38K | SH | $3.96M 0.90% | 0.00 | 0.00 | 81.38K |
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