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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) |
|---|---|---|---|---|---|
| HUNTSMAN CORP | COM | 447011107 | — | 1,246 shares | $10,466 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 504 shares | $10,292 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 79 shares | $10,277 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 204 shares | $10,243 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 55 shares | $10,071 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 43 shares | $9,820 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 100 shares | $9,743 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 58 shares | $9,685 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 41 shares | $9,376 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 200 shares | $9,280 |
| TOTALENERGIES SE | ACT | F92124100 | — | 108 shares | $9,234 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10 shares | $9,214 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 185 shares | $9,149 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 56 shares | $8,981 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 215 shares | $8,968 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 1,897 shares | $8,821 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 124 shares | $8,756 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 308 shares | $8,686 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,630 shares | $8,606 |
| VERALTO CORP | COM SHS | 92338C103 | — | 91 shares | $8,583 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 190 shares | $8,294 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 175 shares | $8,276 |
| CARMAX INC | COM | 143130102 | — | 150 shares | $8,267 |
| T-MOBILE US INC | COM | 872590104 | — | 50 shares | $8,154 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 129 shares | $8,132 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 75 shares | $8,066 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 84 shares | $7,941 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 410 shares | $7,837 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 461 shares | $7,837 |
| SYSCO CORP | COM | 871829107 | — | 100 shares | $7,796 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 161 shares | $7,784 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 50 shares | $7,749 |
| GENUINE PARTS CO | COM | 372460105 | — | 61 shares | $7,685 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 100 shares | $7,586 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 300 shares | $7,362 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,311 shares | $7,344 |
| PACER FDS TR | S&P 500 QUALITY | 69374H238 | — | 274 shares | $7,319 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 38 shares | $7,251 |
| REALTY INCOME CORP | COM | 756109104 | — | 133 shares | $7,222 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 268 shares | $6,911 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 351 shares | $6,677 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 300 shares | $6,528 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7 shares | $6,440 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 100 shares | $6,432 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 100 shares | $6,240 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 445 shares | $6,154 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 250 shares | $6,098 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 21 shares | $5,974 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 62 shares | $5,945 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 66 shares | $5,894 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17 shares | $5,793 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 100 shares | $5,782 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 232 shares | $5,761 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 52 shares | $5,735 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 156 shares | $5,689 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 88 shares | $5,655 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9 shares | $5,506 |
| PROLOGIS INC. | COM | 74340W103 | — | 42 shares | $5,453 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 100 shares | $5,443 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3 shares | $5,435 |
| EDISON INTL | COM | 281020107 | — | 100 shares | $5,373 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 89 shares | $5,354 |
| TESLA INC | COM | 88160R101 | — | 15 shares | $5,322 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 99 shares | $5,233 |
| BP PLC | SPONSORED ADR | 055622104 | — | 116 shares | $5,103 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 156 shares | $5,090 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 235 shares | $5,015 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 195 shares | $4,990 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 97 shares | $4,952 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 43 shares | $4,884 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 26 shares | $4,863 |
| UBS GROUP AG | SHS | H42097107 | — | 100 shares | $4,813 |
| BAXTER INTL INC | COM | 071813109 | — | 200 shares | $4,800 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21 shares | $4,796 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 933 shares | $4,637 |
| ELI LILLY & CO | COM | 532457108 | — | 4 shares | $4,628 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 102 shares | $4,589 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 154 shares | $4,543 |
| AFLAC INC | COM | 001055102 | — | 40 shares | $4,471 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 110 shares | $4,404 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 20 shares | $4,399 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 290 shares | $4,333 |
| NETFLIX INC. | COM | 64110L106 | — | 62 shares | $4,314 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 109 shares | $4,299 |
| NETFLIX INC. | COM | 64110L106 | — | 61 shares | $4,244 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 16 shares | $4,233 |
| LOEWS CORP | COM | 540424108 | — | 40 shares | $4,177 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 138 shares | $4,146 |
| SALESFORCE INC | COM | 79466L302 | — | 18 shares | $4,132 |
| HUBBELL INC | COM | 443510607 | — | 9 shares | $4,082 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 82 shares | $4,079 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 78 shares | $4,024 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 142 shares | $3,986 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 72 shares | $3,950 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 16 shares | $3,861 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7 shares | $3,860 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 62 shares | $3,851 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 86 shares | $3,826 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 400 shares | $3,804 |
| T-MOBILE US INC | COM | 872590104 | — | 23 shares | $3,751 |