Investor
Next Level Wealth Planning, LLC
CIK 0002044208 · filed 2026-04-21 · SEC filing
13F book
$194.7M
Positions
73
7 new · 0 sold
Largest name
29.2%
Vanguard Index Fds
Est. mark
−$3.31M
Price effect on 66 names still held. Flow $10.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 95.2K | $56.9M | 29.2% | −$2.76M | Added−$1.64M |
| Dimensional Etf Trust | — | 533.2K | $20.8M | 10.7% | $439.1K | Added$1.08M |
| Vanguard Index Fds | — | 63.4K | $18.2M | 9.4% | −$187.6K | Added$287.7K |
| Vanguard Index Fds | — | 45.4K | $14.6M | 7.5% | −$655.7K | Cut−$962.1K |
| Schwab Strategic Tr | — | 462.5K | $13.5M | 6.9% | −$1.58M | Added−$1.26M |
| Schwab Strategic Tr | — | 438.3K | $13.4M | 6.9% | $1.4M | Added$1.63M |
| Ishares Tr | — | 99.2K | $12.3M | 6.3% | $401.4K | Added$652.8K |
| Vanguard Intl Equity Index F | — | 67.1K | $5.04M | 2.6% | $103.3K | Cut−$268.8K |
| Ishares 0-3 Month | — | 35.4K | $3.56M | 1.8% | — | New |
| Apple Inc. | AAPL | 9.62K | $2.44M | 1.3% | −$168.1K | Added−$88.9K |
| Fidelity Merrimack Str Tr | — | 39.2K | $1.79M | 0.9% | −$12.2K | Added$458.4K |
| Micron Technology Inc | MU | 5.26K | $1.78M | 0.9% | $259.9K | Added$361.2K |
| Nvidia Corp | NVDA | 9.03K | $1.57M | 0.8% | −$109.2K | Cut−$113.7K |
| Ishares Tr | — | 2.32K | $1.51M | 0.8% | −$66.3K | Added$79.4K |
| Dimensional Etf Trust | — | 33.6K | $1.42M | 0.7% | −$7.62K | Added$467.3K |
| Vanguard Whitehall Fds | — | 7.56K | $1.12M | 0.6% | $34.7K | Cut−$31.3K |
| AbbVie Inc. | ABBV | 4.65K | $1.01M | 0.5% | −$51.2K | Held |
| Costco Whsl Corp New | — | 987 | $983.3K | 0.5% | $73K | Added$515.3K |
| Palantir Technologies Inc. | PLTR | 6.7K | $979.5K | 0.5% | −$199.9K | Added−$149.8K |
| Exxon Mobil Corp | — | 5.55K | $942K | 0.5% | $273.8K | Held |
| Spdr Series Trust | — | 11.7K | $895.2K | 0.5% | −$42.8K | Added−$38.3K |
| Amazon Com Inc | AMZN | 4.17K | $867.9K | 0.4% | −$90.4K | Added−$57K |
| Capital Grp Fixed Incm Etf T | — | 28.4K | $770K | 0.4% | −$2.53K | Added$468.8K |
| Taiwan Semiconductor Mfg Ltd | — | 2.19K | $739.1K | 0.4% | $67.5K | Added$136.5K |
| Occidental Pete Corp | — | 10.8K | $702.8K | 0.4% | $258.2K | Held |
| Vanguard Mun Bd Fds | — | 9.08K | $682.4K | 0.4% | −$1.17K | Added$472K |
| Tesla, Inc. | TSLA | 1.63K | $604.8K | 0.3% | −$118K | Added−$75.6K |
| Microsoft Corp | MSFT | 1.56K | $578.2K | 0.3% | −$159.9K | Added−$103.6K |
| Bitwise Bitcoin Etf Tr | — | 15.6K | $575.5K | 0.3% | −$165.5K | Added−$156.6K |
| Ishares Tr | — | 6.22K | $563K | 0.3% | $6.65K | Cut−$23.1K |
| Amphenol Corp New | — | 4.4K | $555.9K | 0.3% | −$38.7K | Held |
| Vanguard Specialized Funds | — | 2.53K | $544.5K | 0.3% | −$11.8K | Added−$7.06K |
| State Srt Spdr Prtfl Hgh | — | 23.2K | $540.2K | 0.3% | −$5.9K | Added$141.2K |
| Abbott Labs | ABT | 4.75K | $487.5K | 0.3% | −$107.4K | Held |
| Pacer Fds Tr | — | 12.8K | $468.7K | 0.2% | $796 | Cut−$146.4K |
| Ishares Tr | — | 6.66K | $449.8K | 0.2% | $10.2K | Cut−$15.3K |
| J P Morgan Exchange Traded F | — | 9.7K | $446.8K | 0.2% | −$1.66K | Added$96.5K |
| Caterpillar Inc | CAT | 630 | $446.3K | 0.2% | $85.4K | Held |
| Vanguard Scottsdale Fds | — | 1.5K | $441.5K | 0.2% | −$20.8K | Cut−$236.2K |
| Pacer Fds Tr | — | 6.98K | $436.8K | 0.2% | $16.6K | Cut−$136.1K |
| Berkshire Hathaway Inc Del | — | 829 | $397.3K | 0.2% | −$19.3K | Added−$15.9K |
| Pacer Fds Tr | — | 9.6K | $385.5K | 0.2% | −$21.1K | Added$2.32K |
| Visa Inc. | V | 1.25K | $379K | 0.2% | −$53.8K | Added−$10.3K |
| Aflac Inc | AFL | 3.45K | $378.5K | 0.2% | −$1.95K | Added−$1.84K |
| Alphabet Inc | — | 1.23K | $353.1K | 0.2% | −$18.6K | Added$124K |
| Vanguard Mun Bd Fds | — | 6.93K | $345.5K | 0.2% | −$2.77K | Held |
| Invesco Qqq Tr | — | 584 | $336.8K | 0.2% | −$22.2K | Cut−$28.9K |
| Pacer Fds Tr | — | 7.14K | $320.5K | 0.2% | $3.32K | Added$23.1K |
| Idacorp Inc | IDA | 2.23K | $318.1K | 0.2% | $36.5K | Held |
| Alphabet Inc | — | 1.08K | $309.8K | 0.2% | −$29.1K | Held |
| Ishares Tr | — | 3.08K | $307.8K | 0.2% | −$15.5K | Held |
| Johnson & Johnson | JNJ | 1.23K | $301.6K | 0.2% | $42.5K | Added$67K |
| Energy Transfer L P | — | 14.4K | $278.4K | 0.1% | $40.5K | Cut$31.7K |
| Ishares Tr | — | 1.95K | $278.3K | 0.1% | −$8.48K | Added$76K |
| Ishares Tr | — | 11.4K | $275.5K | 0.1% | −$455 | Held |
| Spdr Series Trust | — | 9.39K | $272.6K | 0.1% | −$2.87K | Added−$1.13K |
| Jpmorgan Chase & Co. | — | 902 | $265.3K | 0.1% | −$25.3K | Held |
| Dimensional Etf Trust | — | 3.63K | $258.1K | 0.1% | $5.3K | Cut−$27.6K |
| Ishares Tr | — | 5.49K | $255.4K | 0.1% | −$7.73K | Added$29.5K |
| Vertiv Holdings Co | VRT | 1K | $250.6K | 0.1% | — | New |
| Vanguard Growth Etf | — | 565 | $246.8K | 0.1% | −$28.8K | Cut−$69.8K |
| Ishares Tr | — | 9.72K | $246.2K | 0.1% | — | New |
| Vanguard World Fd | — | 341 | $237.9K | 0.1% | −$18.2K | Added−$7.06K |
| Fidelity Covington Trust | — | 4.26K | $235.2K | 0.1% | −$6.19K | Added−$5.69K |
| Cisco Sys Inc | — | 2.94K | $228.3K | 0.1% | $1.47K | Added$25.8K |
| Dimensional Etf Trust | — | 4.93K | $222.5K | 0.1% | — | New |
| Vanguard World Fd | — | 815 | $222.1K | 0.1% | −$12.2K | Added−$6.46K |
| J P Morgan Exchange Traded F | — | 4.5K | $211.9K | 0.1% | −$1.22K | Held |
| Walmart Inc. | WMT | 1.7K | $211.5K | 0.1% | — | New |
| Microchip Technology Inc. | — | 3.23K | $208.8K | 0.1% | $2.88K | Cut−$22.2K |
| Netflix Inc | NFLX | 2.1K | $202K | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 309 | $201K | 0.1% | — | New |
| Liberty All Star Equity Fd | — | 22.6K | $125.5K | 0.1% | −$16.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.