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Next Level Wealth Planning, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $245,169,203
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $68,926,045
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $23,448,654
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $21,392,306
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $17,420,917
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $17,369,753
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $14,962,115
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $14,088,731
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $5,413,621
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $4,326,477
- APPLE INC · COM · 037833100 · shares: $3,252,386
Reported holdings
644 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 600 shares | $51,792 |
| GARMIN LTD | SHS | H2906T109 | — | 180 shares | $51,631 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 250 shares | $50,980 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 407 shares | $50,936 |
| WILLIAMS COS INC | COM | 969457100 | — | 738 shares | $50,162 |
| NETFLIX INC. | COM | 64110L106 | — | 697 shares | $48,497 |
| BOEING CO | COM | 097023105 | — | 260 shares | $48,373 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 1,283 shares | $48,074 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 278 shares | $47,860 |
| TOLL BROTHERS INC | COM | 889478103 | — | 354 shares | $47,702 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,007 shares | $47,671 |
| REALTY INCOME CORP | COM | 756109104 | — | 874 shares | $47,449 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 150 shares | $47,412 |
| DONALDSON INC | COM | 257651109 | — | 541 shares | $47,089 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 298 shares | $47,039 |
| S&P GLOBAL INC | COM | 78409V104 | — | 116 shares | $45,759 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 1,478 shares | $44,887 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 200 shares | $44,500 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 504 shares | $43,858 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 150 shares | $43,815 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 1,315 shares | $43,724 |
| YUM BRANDS INC | COM | 988498101 | — | 320 shares | $43,629 |
| EATON CORP PLC | SHS | G29183103 | — | 100 shares | $42,971 |
| FORD MTR CO | COM | 345370860 | — | 3,542 shares | $42,717 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 83 shares | $41,968 |
| RTX CORPORATION | COM | 75513E101 | — | 223 shares | $41,400 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 284 shares | $41,075 |
| DISNEY WALT CO | COM | 254687106 | — | 385 shares | $40,392 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 393 shares | $39,634 |
| FASTENAL CO | COM | 311900104 | — | 800 shares | $39,624 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 580 shares | $39,341 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 2,749 shares | $39,256 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 636 shares | $38,961 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 7,024 shares | $38,913 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 203 shares | $38,690 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 83 shares | $37,864 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 952 shares | $37,547 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 57 shares | $37,432 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 680 shares | $37,318 |
| PENTAIR PLC | SHS | G7S00T104 | — | 700 shares | $37,093 |
| PHILLIPS 66 | COM | 718546104 | — | 141 shares | $35,999 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,000 shares | $35,803 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 98 shares | $35,739 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 1,915 shares | $35,710 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 396 shares | $35,684 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 125 shares | $35,561 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 1,860 shares | $35,452 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 237 shares | $35,045 |
| AUTODESK INC | COM | 052769106 | — | 167 shares | $34,903 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 134 shares | $34,476 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 151 shares | $34,470 |
| LOWES COS INC | COM | 548661107 | — | 185 shares | $34,094 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 337 shares | $34,071 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 638 shares | $33,583 |
| MODERNA INC | COM | 60770K107 | — | 174 shares | $33,507 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 641 shares | $33,332 |
| CORTEVA INC | COM | 22052L104 | — | 428 shares | $33,234 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 102 shares | $32,692 |
| GARMIN LTD | SHS | H2906T109 | — | 113 shares | $32,402 |
| TESLA INC | COM | 88160R101 | — | 90 shares | $31,933 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 320 shares | $31,626 |
| TEXAS INSTRS INC | COM | 882508104 | — | 110 shares | $30,753 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 281 shares | $29,986 |
| FISERV INC | COM | 337738108 | — | 640 shares | $28,915 |
| WATERS CORP | COM | 941848103 | — | 65 shares | $28,560 |
| HOME DEPOT INC | COM | 437076102 | — | 100 shares | $28,449 |
| GRACO INC | COM | 384109104 | — | 370 shares | $28,431 |
| BOEING CO | COM | 097023105 | — | 152 shares | $28,280 |
| TEXAS INSTRS INC | COM | 882508104 | — | 100 shares | $28,009 |
| NUCOR CORP | COM | 670346105 | — | 119 shares | $27,726 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 50 shares | $27,574 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 36 shares | $27,571 |
| INTEL CORP | COM | 458140100 | — | 229 shares | $27,533 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 99 shares | $27,511 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 917 shares | $27,510 |
| WELLS FARGO & CO | COM | 949746101 | — | 341 shares | $27,258 |
| EMERSON ELEC CO | COM | 291011104 | — | 175 shares | $27,126 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 358 shares | $26,990 |
| CISCO SYS INC | COM | 17275R102 | — | 250 shares | $26,940 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 173 shares | $26,933 |
| TERADYNE INC | COM | 880770102 | — | 67 shares | $26,861 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 297 shares | $26,576 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 100 shares | $26,474 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 311 shares | $26,466 |
| PEPSICO INC | COM | 713448108 | — | 207 shares | $26,252 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 830 shares | $26,120 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 100 shares | $25,806 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 1,662 shares | $25,794 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 2,553 shares | $25,607 |
| OTTER TAIL CORP | COM | 689648103 | — | 289 shares | $25,409 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 108 shares | $25,172 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 200 shares | $25,008 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 161 shares | $24,987 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 1,718 shares | $24,602 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 50 shares | $24,174 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 507 shares | $24,001 |
| CHEVRON CORPORATION | COM | 166764100 | — | 116 shares | $23,778 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 645 shares | $23,736 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 126 shares | $23,488 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 120 shares | $23,250 |