§ 13F · FUND PROFILE
Next Level Wealth Planning, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $177M (13F)Positions · 61Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 95K | $57M | 29.2% | +2% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 533K | $21M | 10.7% | +3% |
| 3 | VO | VANGUARD INDEX FDS | 63K | $18M | 9.4% | +3% |
| 4 | VTI | VANGUARD INDEX FDS | 45K | $15M | 7.5% | −2% |
| 5 | SCHG | SCHWAB STRATEGIC TR | 462K | $13M | 6.9% | +2% |
| 6 | SCHD | SCHWAB STRATEGIC TR | 438K | $13M | 6.9% | +2% |
| 7 | IJR | ISHARES TR | 99K | $12M | 6.3% | +2% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 67K | $5M | 2.6% | −7% |
| 9 | SGOV | ISHARES TR | 35K | $4M | 1.8% | NEW |
| 10 | AAPL | APPLE INC | 10K | $2M | 1.3% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEXT SIGNAL
AC read
Next Level Wealth Planning, LLC is a Other fund managing $177 million in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed