2026 Q3 Portfolio Activity
In 2026 Q3, Next Level Wealth Planning, LLC maintained a portfolio of 519 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.12% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 73.9%. The fund also reduced its exposure to ISHARES TR by 59.9%.
Position History
hover any row below to update
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Total Positions
519
Quarter
2026 Q3
Top Holding
VOO (28.1%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 519
Next Level Wealth Planning, LLC Full Holdings List — 2026 Q3
| 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 | 28.11% | 29.45% |
#1
Prev: #1
|
6.5 |
—
|
938 | 1.0% |
P
S
|
98,345 | $68,926,045 |
$540.52
+25.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 9.56% | 10.08% |
#2
Prev: #2
|
5.8 |
—
|
11,124 | 2.0% |
P
S
|
565,983 | $23,448,654 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 8.73% | 9.44% |
#3
Prev: #3
|
5.0 |
—
|
6,714 | 2.5% |
P
S
|
272,792 | $21,392,306 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.11% | 7.16% |
#4
1
Prev: #5
|
3.8 |
—
|
4,439 | 0.9% |
P
S
|
484,856 | $17,420,917 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.08% | 7.58% |
#5
1
Prev: #4
|
3.8 |
—
|
-120 | -0.3% |
P
S
|
46,414 | $17,369,753 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.10% | 6.36% |
#6
1
Prev: #7
|
2.9 |
—
|
4,292 | 0.9% |
P
S
|
459,948 | $14,962,115 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJR
ISHARES TR
|
ETF | 5.75% | 6.65% |
#7
1
Prev: #6
|
2.8 |
—
|
1,667 | 1.6% |
P
S
|
103,563 | $14,088,731 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.21% | 2.42% |
#8
Prev: #8
|
1.4 |
—
|
-370 | -0.6% |
P
S
|
65,248 | $5,413,621 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.76% | 2.08% |
#9
Prev: #9
|
1.2 |
—
|
-29 | -0.7% |
P
S
|
4,062 | $4,326,477 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.25% |
#10
1
Prev: #11
|
1.0 |
—
|
-62 | -0.6% |
P
S
|
9,767 | $3,252,386 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.92% | 0.86% |
#11
1
Prev: #12
|
2.9 |
—
|
9,263 | 21.6% |
P
S
|
52,060 | $2,254,184 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.85% |
#12
1
Prev: #13
|
0.9 |
—
|
24 | 0.2% |
P
S
|
9,661 | $2,206,462 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.69% |
#13
2
Prev: #15
|
2.8 |
—
|
10,401 | 28.0% |
P
S
|
47,506 | $1,905,934 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.76% | 0.79% |
#14
Prev: #14
|
0.8 |
—
|
28 | 1.2% |
P
S
|
2,434 | $1,863,887 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.27% |
#15
16
Prev: #31
|
3.2 |
—
|
1,201 | 73.9% |
P
S
|
2,826 | $1,449,217 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SGOV
ISHARES TR
|
ETF | 0.53% | 1.43% |
#16
6
Prev: #10
|
0.2 |
—
|
-19,362 | -59.9% |
P
S
|
12,961 | $1,304,881 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.35% |
#17
6
Prev: #23
|
0.7 |
—
|
-31 | -0.5% |
P
S
|
6,769 | $1,266,141 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.52% |
#18
1
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
4,651 | $1,216,656 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.49% | 0.54% |
#19
3
Prev: #16
|
0.7 |
—
|
21 | 0.3% |
P
S
|
7,750 | $1,202,869 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.43% | 0.45% |
#20
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
11,696 | $1,049,833 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.44% |
#21
1
Prev: #20
|
0.7 |
—
|
-103 | -2.4% |
P
S
|
4,116 | $1,025,501 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.41% | 0.46% |
#22
4
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
2,187 | $997,688 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.37% | 0.35% |
#23
1
Prev: #22
|
2.6 |
—
|
6,109 | 20.8% |
P
S
|
35,427 | $918,965 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.40% |
#24
3
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
981 | $893,096 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.32% | 0.23% |
#25
9
Prev: #34
|
0.6 |
—
|
304 | 1.8% |
P
S
|
17,041 | $772,980 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.30% | 0.34% |
#26
1
Prev: #25
|
3.1 |
—
|
4,400 | 100.0% |
P
S
|
8,800 | $741,840 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.31% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,100 | $722,400 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.29% | 0.24% |
#28
5
Prev: #33
|
2.6 |
—
|
7,280 | 30.8% |
P
S
|
30,941 | $698,964 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.27% | 0.32% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
9,370 | $670,610 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.25% | 0.25% |
#30
2
Prev: #32
|
0.6 |
—
|
287 | 4.8% |
P
S
|
6,261 | $606,566 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.32% |
#31
5
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,706 | $605,306 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.24% | 0.23% |
#32
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
10,812 | $598,128 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.24% | 0.27% |
#33
3
Prev: #30
|
0.6 |
—
|
-94 | -3.6% |
P
S
|
2,534 | $591,287 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.24% | 0.21% |
#34
5
Prev: #39
|
2.6 |
—
|
2,563 | 24.6% |
P
S
|
12,983 | $582,810 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.21% | 0.30% |
#35
6
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
630 | $510,798 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
INDS
PACER FDS TR
|
ETF | 0.19% | 0.23% |
#36
Prev: #36
|
0.6 |
—
|
-307 | -2.4% |
P
S
|
12,681 | $473,862 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ARTY
ISHARES TR
|
ETF | 0.19% | 0.20% |
#37
5
Prev: #42
|
0.6 |
—
|
150 | 2.6% |
P
S
|
6,030 | $472,270 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.19% | 0.20% |
#38
3
Prev: #41
|
0.6 |
—
|
27 | 0.3% |
P
S
|
10,280 | $470,803 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.19% | 0.21% |
#39
1
Prev: #40
|
0.6 |
—
|
-2 | -0.3% |
P
S
|
635 | $469,515 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.19% | 0.19% |
#40
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,748 | $469,245 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.19% | 0.21% |
#41
4
Prev: #37
|
0.6 |
—
|
155 | 2.4% |
P
S
|
6,486 | $466,647 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IXN
ISHARES TR
|
ETF | 0.19% | 0.20% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,079 | $456,404 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.19% | 0.19% |
#43
1
Prev: #44
|
0.6 |
—
|
-209 | -3.0% |
P
S
|
6,826 | $455,673 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.21% |
#44
6
Prev: #38
|
0.6 |
—
|
-51 | -3.8% |
P
S
|
1,300 | $447,304 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.18% | 0.17% |
#45
5
Prev: #50
|
2.6 |
—
|
651 | 28.3% |
P
S
|
2,949 | $444,886 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 0.18% | 0.19% |
#46
Prev: #46
|
0.6 |
—
|
-9 | -0.7% |
P
S
|
1,225 | $440,179 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.18% | 0.12% |
#47
18
Prev: #65
|
3.1 |
—
|
6,281 | 66.2% |
P
S
|
15,764 | $433,354 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.18% | 0.15% |
#48
4
Prev: #52
|
2.6 |
—
|
2,162 | 31.2% |
P
S
|
9,088 | $430,391 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CALF
PACER FDS TR
|
ETF | 0.17% | 0.17% |
#49
2
Prev: #51
|
0.6 |
—
|
293 | 3.9% |
P
S
|
7,846 | $418,026 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.18% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
829 | $412,801 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 519 holdings