AI Portfolio Summary
In 2026 Q1, Next Level Wealth Planning, LLC maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.83% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.0%. The fund also reduced its exposure to VANGUARD SCOTTSDALE by 31.8%.
Total Positions
73
Quarter
2026 Q1
Top Holding
VOO (29.2%)
Top 10 Concentration
82.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 29.22% | 31.15% |
#1
Prev: #1
|
6.5 | 1,877 | 2.0% |
P
S
|
95,210 | $56,892,568 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 10.67% | 10.48% |
#2
Prev: #2
|
6.0 | 16,561 | 3.2% |
P
S
|
533,171 | $20,772,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 9.35% | 9.54% |
#3
Prev: #3
|
5.2 | 1,655 | 2.7% |
P
S
|
63,394 | $18,205,708 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.48% | 8.26% |
#4
Prev: #4
|
4.0 | -914 | -2.0% |
P
S
|
45,370 | $14,555,329 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.92% | 7.84% |
#5
Prev: #5
|
3.8 | 10,935 | 2.4% |
P
S
|
462,475 | $13,471,879 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.91% | 6.29% |
#6
Prev: #6
|
3.3 | 7,350 | 1.7% |
P
S
|
438,252 | $13,445,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 6.34% | 6.22% |
#7
Prev: #7
|
3.0 | 2,022 | 2.1% |
P
S
|
99,228 | $12,335,074 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.59% | 2.83% |
#8
Prev: #8
|
1.5 | -5,058 | -7.0% |
P
S
|
67,118 | $5,040,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.83% | — |
#9
Prev: #—
|
4.2 | 35,402 | no change |
NEW
|
35,402 | $3,563,565 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.35% |
#10
1
Prev: #9
|
1.0 | 312 | 3.4% |
P
S
|
9,615 | $2,440,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.92% | 0.71% |
#11
2
Prev: #13
|
2.9 | 10,315 | 35.7% |
P
S
|
39,241 | $1,790,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.91% | 0.75% |
#12
Prev: #12
|
2.4 | 300 | 6.1% |
P
S
|
5,257 | $1,776,025 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.90% |
#13
3
Prev: #10
|
0.8 | -24 | -0.3% |
P
S
|
9,026 | $1,574,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.78% | 0.76% |
#14
3
Prev: #11
|
2.3 | 223 | 10.7% |
P
S
|
2,316 | $1,513,062 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.51% |
#15
2
Prev: #17
|
3.3 | 11,248 | 50.2% |
P
S
|
33,644 | $1,420,468 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.57% | 0.61% |
#16
2
Prev: #14
|
0.7 | -460 | -5.7% |
P
S
|
7,559 | $1,119,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.57% |
#17
1
Prev: #16
|
1.2 | no change | no change |
P
S
|
4,651 | $1,011,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.25% |
#18
14
Prev: #32
|
3.2 | 444 | 81.8% |
P
S
|
987 | $983,276 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.50% | 0.60% |
#19
4
Prev: #15
|
2.2 | 343 | 5.4% |
P
S
|
6,696 | $979,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.36% |
#20
4
Prev: #24
|
1.2 | no change | no change |
P
S
|
5,552 | $941,965 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.46% | 0.50% |
#21
3
Prev: #18
|
0.7 | 59 | 0.5% |
P
S
|
11,696 | $895,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.49% |
#22
3
Prev: #19
|
0.7 | 160 | 4.0% |
P
S
|
4,167 | $867,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.40% | 0.16% |
#23
24
Prev: #47
|
3.2 | 17,361 | 157.8% |
P
S
|
28,362 | $770,028 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.38% | 0.32% |
#24
2
Prev: #26
|
2.2 | 204 | 10.3% |
P
S
|
2,187 | $739,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.36% | 0.24% |
#25
9
Prev: #34
|
1.1 | no change | no change |
P
S
|
10,812 | $702,789 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.35% | 0.11% |
#26
37
Prev: #63
|
3.1 | 6,296 | 226.1% |
P
S
|
9,081 | $682,437 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.36% |
#27
5
Prev: #22
|
2.1 | 114 | 7.5% |
P
S
|
1,627 | $604,838 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.36% |
#28
7
Prev: #21
|
2.1 | 152 | 10.8% |
P
S
|
1,562 | $578,236 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.30% | 0.39% |
#29
9
Prev: #20
|
0.6 | 241 | 1.6% |
P
S
|
15,633 | $575,451 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.29% | 0.31% |
#30
1
Prev: #29
|
0.6 | -333 | -5.1% |
P
S
|
6,219 | $563,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.29% | 0.32% |
#31
3
Prev: #28
|
1.1 | no change | no change |
P
S
|
4,400 | $555,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.28% | 0.29% |
#32
1
Prev: #31
|
0.6 | 22 | 0.9% |
P
S
|
2,532 | $544,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.28% | 0.21% |
#33
3
Prev: #36
|
2.6 | 6,309 | 37.4% |
P
S
|
23,165 | $540,205 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.25% | 0.32% |
#34
7
Prev: #27
|
1.1 | no change | no change |
P
S
|
4,748 | $487,477 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INDS
PACER FDS TR
|
ETF | 0.24% | 0.33% |
#35
10
Prev: #25
|
0.1 | -4,012 | -23.9% |
P
S
|
12,756 | $468,683 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.23% | 0.25% |
#36
3
Prev: #33
|
0.6 | -386 | -5.5% |
P
S
|
6,660 | $449,772 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.23% | 0.19% |
#37
5
Prev: #42
|
2.6 | 2,131 | 28.2% |
P
S
|
9,698 | $446,787 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.23% | 0.19% |
#38
3
Prev: #41
|
1.1 | no change | no change |
P
S
|
630 | $446,330 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.23% | 0.36% |
#39
16
Prev: #23
|
0.1 | -697 | -31.8% |
P
S
|
1,496 | $441,499 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.22% | 0.30% |
#40
10
Prev: #30
|
0.1 | -2,538 | -26.7% |
P
S
|
6,982 | $436,771 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.22% |
#41
6
Prev: #35
|
0.6 | 7 | 0.9% |
P
S
|
829 | $397,257 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.20% | 0.20% |
#42
4
Prev: #38
|
2.1 | 584 | 6.5% |
P
S
|
9,604 | $385,493 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.21% |
#43
6
Prev: #37
|
2.1 | 144 | 13.0% |
P
S
|
1,254 | $379,009 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.19% | 0.20% |
#44
5
Prev: #39
|
0.6 | 1 | 0.0% |
P
S
|
3,450 | $378,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.12% |
#45
14
Prev: #59
|
3.1 | 496 | 67.8% |
P
S
|
1,228 | $353,124 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.18% | 0.19% |
#46
3
Prev: #43
|
1.1 | no change | no change |
P
S
|
6,926 | $345,538 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.17% | 0.19% |
#47
7
Prev: #40
|
0.6 | -11 | -1.8% |
P
S
|
584 | $336,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CALF
PACER FDS TR
|
ETF | 0.16% | 0.16% |
#48
Prev: #48
|
2.1 | 440 | 6.6% |
P
S
|
7,143 | $320,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IDA
IDACORP INC
|
Utilities | 0.16% | 0.15% |
#49
2
Prev: #51
|
1.1 | no change | no change |
P
S
|
2,225 | $318,108 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.18% |
#50
6
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,080 | $309,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 73 holdings