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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 86,147 shares | $60,377,284 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 500,356 shares | $20,729,736 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 255,319 shares | $20,022,145 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 43,506 shares | $16,281,725 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 431,874 shares | $15,517,242 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 399,961 shares | $13,010,741 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 93,191 shares | $12,677,719 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,084 shares | $8,468,932 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 60,226 shares | $4,996,962 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,051 shares | $4,314,761 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 61,515 shares | $2,548,565 |
| APPLE INC | COM | 037833100 | — | 7,499 shares | $2,497,163 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 52,060 shares | $2,254,184 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,755 shares | $1,999,445 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 47,506 shares | $1,905,934 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,398 shares | $1,836,316 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 53,775 shares | $1,749,301 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 46,999 shares | $1,688,688 |
| MICROSOFT CORP | COM | 594918104 | — | 2,676 shares | $1,372,282 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 16,240 shares | $1,273,508 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,155 shares | $1,245,445 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,589 shares | $1,177,882 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 11,642 shares | $1,172,117 |
| ABBVIE INC | COM | 00287Y109 | — | 4,428 shares | $1,158,321 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 11,696 shares | $1,049,833 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,543 shares | $1,036,818 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,104 shares | $959,824 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,481 shares | $928,342 |
| AMAZON COM INC | COM | 023135106 | — | 3,529 shares | $879,250 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 17,041 shares | $772,980 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,800 shares | $741,840 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 30,941 shares | $698,964 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 723 shares | $658,050 |
| APPLE INC | COM | 037833100 | — | 1,963 shares | $653,718 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,261 shares | $606,566 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 10,812 shares | $598,128 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,534 shares | $591,287 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 12,983 shares | $582,810 |
| TESLA INC | COM | 88160R101 | — | 1,601 shares | $568,051 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,583 shares | $544,552 |
| CATERPILLAR INC | COM | 149123101 | — | 630 shares | $510,798 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 12,681 shares | $473,862 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 18,244 shares | $473,249 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 6,030 shares | $472,270 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 6,585 shares | $471,288 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 10,280 shares | $470,803 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 635 shares | $469,515 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,486 shares | $466,647 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,079 shares | $456,404 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 6,786 shares | $453,003 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 17,183 shares | $445,716 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,428 shares | $437,619 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 15,764 shares | $433,354 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,830 shares | $426,934 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 7,846 shares | $418,026 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 823 shares | $409,813 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,096 shares | $377,112 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,101 shares | $375,155 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 7,726 shares | $365,887 |
| AFLAC INC | COM | 001055102 | — | 3,245 shares | $362,726 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,741 shares | $344,461 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,960 shares | $325,966 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,563 shares | $321,098 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,144 shares | $302,863 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 12,390 shares | $298,847 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,584 shares | $297,377 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 11,901 shares | $297,049 |
| CISCO SYS INC | COM | 17275R102 | — | 2,715 shares | $292,214 |
| IDACORP INC | COM | 451107106 | — | 2,225 shares | $290,874 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 3,867 shares | $287,661 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,932 shares | $258,240 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,217 shares | $256,075 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 10,950 shares | $248,456 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 12,422 shares | $245,583 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,000 shares | $241,310 |
| VISA INC | COM CL A | 92826C839 | — | 656 shares | $235,720 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 712 shares | $235,551 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 738 shares | $233,318 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,200 shares | $224,460 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 241 shares | $219,392 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,801 shares | $217,834 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 5,983 shares | $214,987 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,728 shares | $211,202 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 274 shares | $208,961 |
| VISA INC | COM CL A | 92826C839 | — | 569 shares | $204,459 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,212 shares | $202,073 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 4,500 shares | $201,510 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 2,785 shares | $199,322 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,168 shares | $196,715 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 7,554 shares | $191,791 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 869 shares | $189,607 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,150 shares | $184,426 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 801 shares | $183,025 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 930 shares | $182,048 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 298 shares | $181,254 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 517 shares | $177,848 |
| META PLATFORMS INC | CL A | 30303M102 | — | 237 shares | $171,868 |
| BLOCK INC | CL A | 852234103 | — | 2,334 shares | $171,619 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 4,112 shares | $170,353 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 219 shares | $167,016 |