← Back to Discover
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) |
|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 150 shares | $23,090 |
| MCDONALDS CORP | COM | 580135101 | — | 98 shares | $22,632 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 931 shares | $22,411 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 392 shares | $22,038 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 515 shares | $21,563 |
| VISTRA CORP | COM | 92840M102 | — | 155 shares | $21,400 |
| HP INC | COM | 40434L105 | — | 683 shares | $21,364 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 383 shares | $21,093 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 120 shares | $21,064 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 223 shares | $20,817 |
| ECOLAB INC | COM | 278865100 | — | 75 shares | $20,594 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 300 shares | $20,463 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 300 shares | $20,202 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,500 shares | $20,055 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 481 shares | $20,016 |
| APPLE INC | COM | 037833100 | — | 60 shares | $19,823 |
| RPM INTL INC | COM | 749685103 | — | 200 shares | $19,734 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 54 shares | $19,658 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 100 shares | $19,307 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 600 shares | $19,272 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 237 shares | $19,102 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 200 shares | $18,844 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 109 shares | $18,782 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 71 shares | $18,759 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 149 shares | $18,735 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 681 shares | $18,707 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 527 shares | $18,445 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 15 shares | $18,314 |
| TRIMBLE INC | COM | 896239100 | — | 320 shares | $18,275 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 103 shares | $18,169 |
| META PLATFORMS INC | CL A | 30303M102 | — | 25 shares | $18,130 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 106 shares | $18,053 |
| AFLAC INC | COM | 001055102 | — | 161 shares | $18,036 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 119 shares | $17,952 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 358 shares | $17,651 |
| CITIGROUP INC | COM NEW | 172967424 | — | 135 shares | $17,480 |
| SOUTHERN CO | COM | 842587107 | — | 210 shares | $17,448 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 324 shares | $17,415 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 366 shares | $17,270 |
| FEDEX CORP | COM | 31428X106 | — | 60 shares | $17,130 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 65 shares | $17,118 |
| PACCAR INC | COM | 693718108 | — | 155 shares | $17,021 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 162 shares | $16,777 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 60 shares | $16,673 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 345 shares | $16,660 |
| NBT BANCORP INC | COM | 628778102 | — | 332 shares | $16,660 |
| HALLIBURTON CO | COM | 406216101 | — | 524 shares | $16,658 |
| SOUTHERN CO | COM | 842587107 | — | 200 shares | $16,587 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 592 shares | $16,505 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 24 shares | $16,315 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 110 shares | $16,313 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 1,171 shares | $15,926 |
| HONEYWELL INTL INC | COM | 438516205 | — | 75 shares | $15,821 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 71 shares | $15,615 |
| WABTEC | COM | 929740108 | — | 54 shares | $15,508 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 80 shares | $15,266 |
| REGENCY CTRS CORP | COM | 758849103 | — | 212 shares | $15,243 |
| GENERAL MILLS INC | COM | 370334104 | — | 470 shares | $15,115 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 340 shares | $14,950 |
| HASBRO INC | COM | 418056107 | — | 170 shares | $14,906 |
| PAYCHEX INC | COM | 704326107 | — | 150 shares | $14,775 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 392 shares | $14,002 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 125 shares | $13,995 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 120 shares | $13,940 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 50 shares | $13,912 |
| MGE ENERGY INC | COM | 55277P104 | — | 200 shares | $13,890 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 381 shares | $13,887 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 260 shares | $13,884 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 116 shares | $13,783 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 453 shares | $13,658 |
| NASDAQ INC | COM | 631103108 | — | 144 shares | $13,249 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 137 shares | $13,192 |
| KROGER CO | COM | 501044101 | — | 220 shares | $12,915 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 99 shares | $12,859 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 101 shares | $12,692 |
| DUTCH BROS INC | CL A | 26701L100 | — | 329 shares | $12,686 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 26 shares | $12,672 |
| TARGET CORP | COM | 87612E106 | — | 80 shares | $12,535 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 100 shares | $12,504 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 174 shares | $12,269 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 3,000 shares | $12,120 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 80 shares | $12,096 |
| NEWMONT CORP | COM | 651639106 | — | 104 shares | $12,047 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 58 shares | $11,827 |
| COCA COLA CO | COM | 191216100 | — | 137 shares | $11,793 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11 shares | $11,716 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 75 shares | $11,623 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 569 shares | $11,448 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 527 shares | $11,367 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 126 shares | $11,293 |
| VENTAS INC | COM | 92276F100 | — | 132 shares | $11,223 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 172 shares | $11,180 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 51 shares | $11,127 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 50 shares | $11,113 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P608 | — | 125 shares | $11,111 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 146 shares | $11,088 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 107 shares | $11,070 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 33 shares | $10,950 |
| DISNEY WALT CO | COM | 254687106 | — | 102 shares | $10,735 |
| HONEYWELL INTL INC | COM | 438516205 | — | 50 shares | $10,547 |