1y return+20.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $127 against $127 in the S&P 500.2
Next Level Wealth Planning, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $66.9M | 29.5% | +2.3% |
| DFAIDimensional Etf Trust | $22.9M | 10.1% | +4.1% |
| VOVanguard Index Fds | $21.4M | 9.4% | +4.9% |
| VTIVanguard Index Fds | $17.2M | 7.6% | +2.6% |
| SCHGSchwab Strategic Tr | $16.3M | 7.2% | +3.9% |
| IJRIshares Tr | $15.1M | 6.7% | +2.7% |
| SCHDSchwab Strategic Tr | $14.4M | 6.4% | +4.0% |
| VEUVanguard Intl Equity Index F | $5.5M | 2.4% | −2.2% |
| MUMicron Technology Inc | $4.7M | 2.1% | −22.2% |
| SGOVIshares Tr | $3.3M | 1.4% | −8.7% |
| AAPLApple Inc | $2.8M | 1.3% | +2.2% |
| FBNDFidelity Merrimack Str Tr | $1.9M | 0.9% | +9.1% |
| NVDANvidia Corporation | $1.9M | 0.8% | +6.8% |
| IVVIshares Tr | $1.8M | 0.8% | +3.9% |
| DFCFDimensional Etf Trust | $1.6M | 0.7% | +10.3% |
| VYMVanguard Whitehall Fds | $1.2M | 0.5% | +2.2% |
| ABBVAbbvie Inc | $1.2M | 0.5% | |
| TSMTaiwan Semiconductor Manufac | $1.0M | 0.5% | |
| SPYMSpdr Series Trust | $1.0M | 0.5% | |
| AMZNAmazon Com Inc | $1.0M | 0.4% | +1.2% |
| COSTCostco Wholesale Corporation | $918K | 0.4% | |
| CGMUCapital Grp Fixed Incm Etf T | $805K | 0.4% | +3.4% |
| PLTRPalantir Technologies Inc | $793K | 0.3% | +1.6% |
| Exxon Mobil CorpCUSIP 30231G102 | $781K | 0.3% | +2.9% |
| APHAmphenol Corp | $776K | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2024 | +193.6% | $671K |
| APHAmphenol Corp | December 31, 2024 | +153.9% | $776K |
| TSMTaiwan Semiconductor Manufac | December 31, 2024 | +141.8% | $1.0M |
| PLTRPalantir Technologies Inc | December 31, 2024 | +54.3% | $793K |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $1.9M |
| VEUVanguard Intl Equity Index F | December 31, 2024 | +45.9% | $5.5M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $469K |
| DFAIDimensional Etf Trust | December 31, 2024 | +41.3% | $22.9M |
| IEFAIshares Tr | December 31, 2024 | +37.4% | $577K |
| VONEVanguard Scottsdale Fds | March 31, 2025 | +33.4% | $711K |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.8% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +9.1% | +10.5% |
| March 31, 2025 | −3.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Next Level Wealth Planning, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2044208&type=13F-HR&dateb=&owner=include&count=40CIK 2044208
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2044208/000208585326000911/Filed July 30, 2026 · accession 0002085853-26-000911