Filed: 4/21/2026ACC: 0002085853-26-000441
📋 What this filing means
NEXT LEVEL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $194.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$194.70M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
S&P 500 ETF SHS$56.89M29.2%
INTL CORE EQT MK$20.77M10.7%
MID CAP ETF$18.21M9.4%
TOTAL STK MKT$14.56M7.5%
COM$14.53M7.5%
US LCAP GR ETF$13.47M6.9%
US DIVIDEND EQ$13.45M6.9%
Portfolio Concentration
Top 3$95.87M49.2%
4–10$64.85M33.3%
11–25$17.08M8.8%
Rest$16.89M8.7%
Top 3 weight
49.2%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD INDEX FDS
SOLEShares95.21K
TypeSH
Market value$56.89M
29.22%
Sole
0.00
Shared
0.00
None
95.21K
DIMENSIONAL ETF TRUST
SOLEShares533.17K
TypeSH
Market value$20.77M
10.67%
Sole
0.00
Shared
0.00
None
533.17K
VANGUARD INDEX FDS
SOLEShares63.39K
TypeSH
Market value$18.21M
9.35%
Sole
0.00
Shared
0.00
None
63.39K
VANGUARD INDEX FDS
SOLEShares45.37K
TypeSH
Market value$14.56M
7.48%
Sole
0.00
Shared
0.00
None
45.37K
SCHWAB STRATEGIC TR
SOLEShares462.48K
TypeSH
Market value$13.47M
6.92%
Sole
0.00
Shared
0.00
None
462.48K
SCHWAB STRATEGIC TR
SOLEShares438.25K
TypeSH
Market value$13.45M
6.91%
Sole
0.00
Shared
0.00
None
438.25K
ISHARES TR
SOLEShares99.23K
TypeSH
Market value$12.34M
6.34%
Sole
0.00
Shared
0.00
None
99.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.12K
TypeSH
Market value$5.04M
2.59%
Sole
0.00
Shared
0.00
None
67.12K
ISHARES TR
SOLEShares35.40K
TypeSH
Market value$3.56M
1.83%
Sole
0.00
Shared
0.00
None
35.40K
APPLE INC
SOLEShares9.62K
TypeSH
Market value$2.44M
1.25%
Sole
0.00
Shared
0.00
None
9.62K
FIDELITY MERRIMACK STR TR
SOLEShares39.24K
TypeSH
Market value$1.79M
0.92%
Sole
0.00
Shared
0.00
None
39.24K
MICRON TECHNOLOGY INC
SOLEShares5.26K
TypeSH
Market value$1.78M
0.91%
Sole
0.00
Shared
0.00
None
5.26K
NVIDIA CORPORATION
SOLEShares9.03K
TypeSH
Market value$1.57M
0.81%
Sole
0.00
Shared
0.00
None
9.03K
ISHARES TR
SOLEShares2.32K
TypeSH
Market value$1.51M
0.78%
Sole
0.00
Shared
0.00
None
2.32K
DIMENSIONAL ETF TRUST
SOLEShares33.64K
TypeSH
Market value$1.42M
0.73%
Sole
0.00
Shared
0.00
None
33.64K
VANGUARD WHITEHALL FDS
SOLEShares7.56K
TypeSH
Market value$1.12M
0.57%
Sole
0.00
Shared
0.00
None
7.56K
ABBVIE INC
SOLEShares4.65K
TypeSH
Market value$1.01M
0.52%
Sole
0.00
Shared
0.00
None
4.65K
COSTCO WHOLESALE CORPORATION
SOLEShares987.00
TypeSH
Market value$983.3K
0.51%
Sole
0.00
Shared
0.00
None
987.00
PALANTIR TECHNOLOGIES INC
SOLEShares6.70K
TypeSH
Market value$979.5K
0.50%
Sole
0.00
Shared
0.00
None
6.70K
EXXON MOBIL CORP
SOLEShares5.55K
TypeSH
Market value$942.0K
0.48%
Sole
0.00
Shared
0.00
None
5.55K
SPDR SERIES TRUST
SOLEShares11.70K
TypeSH
Market value$895.2K
0.46%
Sole
0.00
Shared
0.00
None
11.70K
AMAZON COM INC
SOLEShares4.17K
TypeSH
Market value$867.9K
0.45%
Sole
0.00
Shared
0.00
None
4.17K
CAPITAL GRP FIXED INCM ETF T
SOLEShares28.36K
TypeSH
Market value$770.0K
0.40%
Sole
0.00
Shared
0.00
None
28.36K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares2.19K
TypeSH
Market value$739.1K
0.38%
Sole
0.00
Shared
0.00
None
2.19K
OCCIDENTAL PETE CORP
SOLEShares10.81K
TypeSH
Market value$702.8K
0.36%
Sole
0.00
Shared
0.00
None
10.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 95.21K | SH | $56.89M 29.22% | 0.00 | 0.00 | 95.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 533.17K | SH | $20.77M 10.67% | 0.00 | 0.00 | 533.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 63.39K | SH | $18.21M 9.35% | 0.00 | 0.00 | 63.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.37K | SH | $14.56M 7.48% | 0.00 | 0.00 | 45.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 462.48K | SH | $13.47M 6.92% | 0.00 | 0.00 | 462.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 438.25K | SH | $13.45M 6.91% | 0.00 | 0.00 | 438.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.23K | SH | $12.34M 6.34% | 0.00 | 0.00 | 99.23K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 67.12K | SH | $5.04M 2.59% | 0.00 | 0.00 | 67.12K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 35.40K | SH | $3.56M 1.83% | 0.00 | 0.00 | 35.40K |
APPLE INCSOLE | COM | 9.62K | SH | $2.44M 1.25% | 0.00 | 0.00 | 9.62K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 39.24K | SH | $1.79M 0.92% | 0.00 | 0.00 | 39.24K |
MICRON TECHNOLOGY INCSOLE | COM | 5.26K | SH | $1.78M 0.91% | 0.00 | 0.00 | 5.26K |
NVIDIA CORPORATIONSOLE | COM | 9.03K | SH | $1.57M 0.81% | 0.00 | 0.00 | 9.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.32K | SH | $1.51M 0.78% | 0.00 | 0.00 | 2.32K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 33.64K | SH | $1.42M 0.73% | 0.00 | 0.00 | 33.64K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.56K | SH | $1.12M 0.57% | 0.00 | 0.00 | 7.56K |
ABBVIE INCSOLE | COM | 4.65K | SH | $1.01M 0.52% | 0.00 | 0.00 | 4.65K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 987.00 | SH | $983.3K 0.51% | 0.00 | 0.00 | 987.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.70K | SH | $979.5K 0.50% | 0.00 | 0.00 | 6.70K |
EXXON MOBIL CORPSOLE | COM | 5.55K | SH | $942.0K 0.48% | 0.00 | 0.00 | 5.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.70K | SH | $895.2K 0.46% | 0.00 | 0.00 | 11.70K |
AMAZON COM INCSOLE | COM | 4.17K | SH | $867.9K 0.45% | 0.00 | 0.00 | 4.17K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 28.36K | SH | $770.0K 0.40% | 0.00 | 0.00 | 28.36K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.19K | SH | $739.1K 0.38% | 0.00 | 0.00 | 2.19K |
OCCIDENTAL PETE CORPSOLE | COM | 10.81K | SH | $702.8K 0.36% | 0.00 | 0.00 | 10.81K |
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