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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,217 shares | $165,567 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 6,615 shares | $160,348 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 427 shares | $159,686 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 3,030 shares | $151,032 |
| AMETEK INC | COM | 031100100 | — | 600 shares | $148,638 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,706 shares | $147,280 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 2,386 shares | $145,212 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 400 shares | $142,604 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,319 shares | $132,764 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,852 shares | $130,770 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 22,605 shares | $130,430 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,100 shares | $129,283 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 406 shares | $128,840 |
| KEYCORP | COM | 493267108 | — | 6,361 shares | $127,663 |
| LANDSTAR SYS INC | COM | 515098101 | — | 715 shares | $120,581 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,438 shares | $119,282 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 2,422 shares | $118,315 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 180 shares | $118,208 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,747 shares | $116,071 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 800 shares | $114,056 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 947 shares | $112,352 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 2,367 shares | $111,046 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 2,183 shares | $109,979 |
| MERCK & CO INC | COM | 58933Y105 | — | 745 shares | $108,271 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 310 shares | $104,727 |
| RBC BEARINGS INC | COM | 75524B104 | — | 209 shares | $104,339 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 799 shares | $103,327 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 2,443 shares | $102,753 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 445 shares | $101,509 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,167 shares | $99,388 |
| MCDONALDS CORP | COM | 580135101 | — | 426 shares | $98,360 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 258 shares | $98,257 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 4,169 shares | $97,846 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 4,580 shares | $96,821 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,233 shares | $96,653 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 573 shares | $96,178 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 3,957 shares | $95,601 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 847 shares | $95,506 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,171 shares | $95,038 |
| BROADCOM INC | COM | 11135F101 | — | 260 shares | $91,309 |
| NETFLIX INC. | COM | 64110L106 | — | 1,310 shares | $91,150 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 297 shares | $90,318 |
| IDEX CORP | COM | 45167R104 | — | 385 shares | $87,772 |
| CHEVRON CORPORATION | COM | 166764100 | — | 429 shares | $87,606 |
| WALMART INC | COM | 931142103 | — | 840 shares | $87,293 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 410 shares | $84,917 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 1,155 shares | $84,804 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 125 shares | $84,381 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 273 shares | $84,357 |
| APPLIED MATLS INC | COM | 038222105 | — | 162 shares | $82,844 |
| STARBUCKS CORP | COM | 855244109 | — | 879 shares | $82,591 |
| APPLE INC | COM | 037833100 | — | 245 shares | $81,682 |
| FASTENAL CO | COM | 311900104 | — | 1,649 shares | $81,675 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 765 shares | $81,457 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 630 shares | $81,226 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 114 shares | $79,829 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 823 shares | $78,145 |
| WALMART INC | COM | 931142103 | — | 750 shares | $77,940 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 126 shares | $77,082 |
| MICROSOFT CORP | COM | 594918104 | — | 150 shares | $76,935 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,238 shares | $76,137 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 800 shares | $75,376 |
| AMAZON COM INC | COM | 023135106 | — | 300 shares | $74,745 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 1,088 shares | $74,191 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 931 shares | $72,078 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 738 shares | $71,756 |
| AMAZON COM INC | COM | 023135106 | — | 287 shares | $71,506 |
| XYLEM INC | COM | 98419M100 | — | 700 shares | $70,889 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 727 shares | $70,839 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 204 shares | $70,192 |
| IRON MTN INC DEL | COM | 46284V101 | — | 628 shares | $69,693 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 2,444 shares | $69,127 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 601 shares | $68,504 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,066 shares | $68,107 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 890 shares | $67,409 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 200 shares | $66,166 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,400 shares | $65,086 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 255 shares | $64,775 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,362 shares | $64,504 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 6,060 shares | $64,236 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 406 shares | $64,087 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 180 shares | $62,894 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 548 shares | $61,508 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 100 shares | $61,176 |
| DANAHER CORP DEL | COM | 235851102 | — | 275 shares | $60,926 |
| 3M CO | COM | 88579Y101 | — | 370 shares | $60,736 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 260 shares | $60,068 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 3,133 shares | $59,840 |
| ABBVIE INC | COM | 00287Y109 | — | 223 shares | $58,335 |
| ORACLE CORP | COM | 68389X105 | — | 422 shares | $57,941 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,404 shares | $57,101 |
| AT&T INC | COM | 00206R102 | — | 2,333 shares | $56,925 |
| VENTAS INC | COM | 92276F100 | — | 657 shares | $55,862 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 383 shares | $55,678 |
| STRYKER CORPORATION | COM | 863667101 | — | 200 shares | $55,078 |
| UNION PAC CORP | COM | 907818108 | — | 200 shares | $54,426 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 100 shares | $53,795 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,050 shares | $53,708 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 180 shares | $51,921 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 265 shares | $51,815 |