§ 13F · FUND PROFILE
Next Level Wealth Planning, LLC.
AUM · $227M (13F)Positions · 74Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$851K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 97K | $67M | 29.5% | +2% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 555K | $23M | 10.1% | +4% |
| 3 | VO | VANGUARD INDEX FDS | 266K | $21M | 9.4% | +320% |
| 4 | VTI | VANGUARD INDEX FDS | 47K | $17M | 7.6% | +3% |
| 5 | SCHG | SCHWAB STRATEGIC TR | 480K | $16M | 7.2% | +4% |
| 6 | IJR | ISHARES TR | 102K | $15M | 6.7% | +3% |
| 7 | SCHD | SCHWAB STRATEGIC TR | 456K | $14M | 6.4% | +4% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 66K | $5M | 2.4% | −2% |
| 9 | MU | MICRON TECHNOLOGY INC | 4K | $5M | 2.1% | −22% |
| 10 | SGOV | ISHARES TR | 32K | $3M | 1.4% | −9% |
§ 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 $227 million in assets. The fund runs a portfolio of 74 positions.
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