Next Level Wealth Planning, LLC

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CIK 2044208

13F portfolio (2026-Q1)

$195M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

63.6%

Top 10

82.6%

Effective N

7.9

HHI

0.127

This quarter

7 new · 0 exit →

By sector

Unclassified90.4%

Information Technology4.8%

Consumer Discretionary1.4%

Health Care0.9%

Energy0.8%

Financials0.7%

Communication Services0.4%

Utilities0.3%

Industrials0.2%

By market cap

Unknown90.7%

Mega (>$200B)7.6%

Large ($10–200B)1.5%

Mid ($2–10B)0.2%

By region

Other90.4%

North America9.3%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.56%	45
Semiconductors & Semiconductor Equipment	2.62%	6
Technology Hardware & Equipment	1.37%	2
Specialty Retail	1.06%	3
Pharmaceuticals & Biotechnology	0.92%	3
Oil, Gas & Consumable Fuels	0.84%	2
Software	0.80%	2
Software & IT Services	0.34%	2
Automobiles & Components	0.31%	1
Utilities	0.31%	2
Machinery	0.23%	1
Commercial Services & Supplies	0.19%	1
Insurance	0.19%	1
Banks	0.14%	1
Media & Entertainment	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	29.22%
2	DFAI	DIMENSIONAL ETF TRUST	Unclassified	10.67%
3	VO	VANGUARD INDEX FDS	Unclassified	9.35%
4	VTI	VANGUARD INDEX FDS	Unclassified	7.48%
5	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	6.92%
6	SCHD	SCHWAB STRATEGIC TR	Unclassified	6.91%
7	IJR	ISHARES TR	Unclassified	6.34%
8	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	2.59%
9	SGOV	ISHARES TR	Unclassified	1.83%
10	AAPL	Apple Inc.	Information Technology	1.25%

29/73 names classified · sector 9.6% of weight · industry 9.4% · mkt cap 9.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, PLTR, MU, MSFT · other

Consumer DiscretionaryAMZN, COST, TSLA, WMT

FinancialsBRK.B, V, AFL, JPM

EnergyXOM, OXY

Health CareABBV, ABT, JNJ

Communication ServicesGOOG, NFLX, GOOGL, META

UtilitiesET, IDA

Industrials

UnclassifiedVOO, VO, DFAI, VTI, SCHG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (26 classified)Next Level Wealth Planning, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareEnergyFinancialsCommunication ServicesIndustrialsUtilities

Style box summary for Next Level Wealth Planning, LLC: centroid Large Core. Heaviest cells: Large Growth 5.8%, Large Value 1.3%, Large Core 1.1%.

Classified: 8.9% of book weight (26/73 names) · unclassified 91.1%: VOO, DFAI, VO, VTI, SCHG, SCHD, IJR, VEU, SGOV, FBND +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 73 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	95,210	$57M	29.2%	ADD 2%
2	DFAIDIMENSIONAL ETF TRUST	533,171	$21M	10.7%	ADD 3%
3	VOVANGUARD INDEX FDS	63,394	$18M	9.4%	ADD 3%
4	VTIVANGUARD INDEX FDS	45,370	$15M	7.5%	HOLD
5	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	462,475	$13M	6.9%	ADD 2%
6	SCHDSCHWAB STRATEGIC TR	438,252	$13M	6.9%	HOLD
7	IJRISHARES TR	99,228	$12M	6.3%	ADD 2%
8	VEUVANGUARD INTL EQUITY INDEX F	67,118	$5M	2.6%	TRIM −7%
9	SGOVISHARES TR	35,402	$4M	1.8%	NEW
10	AAPLAPPLE INC	9,615	$2M	1.3%	ADD 3%
11	FBNDFIDELITY TOTAL BOND ETF	39,241	$2M	0.9%	ADD 36%
12	MUMICRON TECHNOLOGY INC	5,257	$2M	0.9%	ADD 6%
13	NVDANVIDIA CORPORATION	9,026	$2M	0.8%	HOLD
14	IVVISHARES TR	2,316	$2M	0.8%	ADD 11%
15	DFCFDIMENSIONAL ETF TRUST	33,644	$1M	0.7%	ADD 50%
16	VYMVANGUARD WHITEHALL FDS	7,559	$1M	0.6%	TRIM −6%
17	ABBVABBVIE INC	4,651	$1M	0.5%	HOLD
18	COSTCOSTCO WHSL CORP NEW	987	$983,276	0.5%	ADD 82%
19	PLTRPALANTIR TECHNOLOGIES INC	6,696	$979,491	0.5%	ADD 5%
20	XOMEXXON MOBIL CORP	5,552	$941,965	0.5%	HOLD
21	SPYMSPDR SERIES TRUST	11,696	$895,212	0.5%	HOLD
22	AMZNAMAZON COM INC	4,167	$867,861	0.4%	ADD 4%
23	CGMUCAPITAL GRP FIXED INCM ETF T	28,362	$770,028	0.4%	ADD 158%
24	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,187	$739,097	0.4%	ADD 10%
25	OXYOCCIDENTAL PETE CORP	10,812	$702,789	0.4%	HOLD
26	VCRMVANGUARD MUN BD FDS	9,081	$682,437	0.4%	ADD 226%
27	TSLATESLA INC	1,627	$604,838	0.3%	ADD 8%
28	MSFTMICROSOFT CORP	1,562	$578,236	0.3%	ADD 11%
29	BITBBITWISE BITCOIN ETF TR	15,633	$575,451	0.3%	HOLD
30	IEFAISHARES TR	6,219	$563,006	0.3%	TRIM −5%
31	APHAMPHENOL CORP	4,400	$555,940	0.3%	HOLD
32	VIGVANGUARD SPECIALIZED FUNDS	2,532	$544,489	0.3%	HOLD
33	SPHYSPDR SERIES TRUST	23,165	$540,205	0.3%	ADD 37%
34	ABTABBOTT LABS	4,748	$487,477	0.3%	HOLD
35	INDSPACER FDS TR	12,756	$468,683	0.2%	TRIM −24%
36	IJHISHARES TR	6,660	$449,772	0.2%	TRIM −5%
37	JPIEJ P MORGAN EXCHANGE TRADED F	9,698	$446,787	0.2%	ADD 28%
38	CATCATERPILLAR INC	630	$446,330	0.2%	HOLD
39	VONEVanguard Russell 1000 ETF	1,496	$441,499	0.2%	TRIM −32%
40	COWZPACER FDS TR	6,982	$436,771	0.2%	TRIM −27%
41	BRK.BBERKSHIRE HATHAWAY INC DEL	829	$397,257	0.2%	HOLD
42	QDPLPACER FDS TR	9,604	$385,493	0.2%	ADD 6%
43	VVISA INC	1,254	$379,009	0.2%	ADD 13%
44	AFLAFLAC INC	3,450	$378,460	0.2%	HOLD
45	GOOGLALPHABET INC	1,228	$353,124	0.2%	ADD 68%
46	VTEBVANGUARD MUN BD FDS	6,926	$345,538	0.2%	HOLD
47	QQQINVESCO QQQ TR	584	$336,793	0.2%	HOLD
48	CALFPACER FDS TR	7,143	$320,491	0.2%	ADD 7%
49	IDAIDACORP INC	2,225	$318,108	0.2%	HOLD
50	GOOGALPHABET INC	1,080	$309,809	0.2%	HOLD
51	IXNISHARES TR	3,079	$307,831	0.2%	HOLD
52	JNJJOHNSON & JOHNSON	1,234	$301,639	0.2%	ADD 9%
53	ETENERGY TRANSFER L P	14,423	$278,364	0.1%	TRIM −4%
54	ITOTISHARES TR	1,954	$278,280	0.1%	ADD 44%
55	IBDSISHARES TR	11,367	$275,536	0.1%	HOLD
56	SPBOSPDR SERIES TRUST	9,390	$272,599	0.1%	HOLD
57	JPMJPMORGAN CHASE & CO	902	$265,332	0.1%	HOLD
58	DFASDIMENSIONAL ETF TRUST	3,628	$258,059	0.1%	TRIM −12%
59	ARTYISHARES TR	5,488	$255,357	0.1%	ADD 17%
60	VRTVERTIV HOLDINGS CO	1,000	$250,580	0.1%	NEW
61	VUGVANGUARD INDEX FDS	565	$246,780	0.1%	TRIM −13%
62	IBDTISHARES TR	9,719	$246,182	0.1%	NEW
63	VGTVANGUARD WORLD FD	341	$237,923	0.1%	ADD 5%
64	FDVVFIDELITY COVINGTON TRUST	4,258	$235,212	0.1%	HOLD
65	CSCOCISCO SYS INC	2,942	$228,292	0.1%	ADD 12%
66	DFAUDIMENSIONAL ETF TRUST	4,932	$222,532	0.1%	NEW
67	VHTVANGUARD WORLD FD	815	$222,073	0.1%	ADD 3%
68	JCPBJ P MORGAN EXCHANGE TRADED F	4,500	$211,860	0.1%	HOLD
69	WMTWALMART INC	1,702	$211,525	0.1%	NEW
70	MCHPMICROCHIP TECHNOLOGY INC.	3,231	$208,755	0.1%	TRIM −11%
71	NFLXNETFLIX INC	2,101	$202,011	0.1%	NEW
72	SPYSTATE STR SPDR S&P 500 ETF T	309	$200,955	0.1%	NEW
73	USALIBERTY ALL STAR EQUITY FD	22,605	$125,457	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

77K

81K

87K

91K

93K

95K

$57M

DFAIDIMENSIONAL ETF TRUST

325K

397K

469K

502K

517K

533K

$21M

VOVANGUARD INDEX FDS

48K

51K

57K

60K

62K

63K

$18M

VTIVANGUARD INDEX FDS

41K

43K

46K

45K

$15M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

370K

387K

424K

444K

452K

462K

$13M

SCHDSCHWAB STRATEGIC TR

327K

348K

383K

410K

431K

438K

$13M

IJRISHARES TR

75K

78K

89K

95K

97K

99K

$12M

VEUVANGUARD INTL EQUITY INDEX F

102K

82K

71K

72K

67K

$5M

SGOVISHARES TR

—

35K

$4M

AAPLAPPLE INC

10K

$2M

FBNDFIDELITY TOTAL BOND ETF

19K

20K

25K

26K

29K

39K

$2M

MUMICRON TECHNOLOGY INC

$2M

NVDANVIDIA CORPORATION

$2M

IVVISHARES TR

$2M

DFCFDIMENSIONAL ETF TRUST

13K

14K

22K

34K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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