Next Level Private LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Next Level Private LLC reported 174 stock positions worth $510.5 million. Its top holding was American Century US Quality (QGRO) at 8.6% of the portfolio, followed by First Trust Rba American Ind (AIRR, 6.1%) and First Trust Rising Dividend (RDVY, 6.0%). Compared with Q1 2026, it opened 11 new positions, sold out of 12, added to 82 and reduced 67. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +19%) and the biggest sale First Trust Morn DVD Lead (FDL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISON, NY
- CIK
- 0001910366
- Portfolio Value
- $510.5M (Q2 2026)
- SEC Filing
- 0001951757-26-000969 ↗ filed Jul 9, 2026
Holdings Value
Holdings 174 stocks · $510.5M
| QGRO American Century US Quality | 8.56% | 370,112 | $43.7M | Add +4.6% |
| AIRR First Trust Rba American Ind | 6.12% | 234,279 | $31.2M | Add +5.2% |
| RDVY First Trust Rising Dividend | 6.01% | 378,597 | $30.7M | Add +4.4% |
| DUSA Davis Select US Equity ETF | 5.08% | 461,878 | $25.9M | Add +6.1% |
| AAPL Apple Inc. | 5.04% | 88,915 | $25.7M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 3.98% | 54,379 | $20.3M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 3.72% | 58,008 | $19.0M | Add +0.6% |
| GEV GE Vernova Inc. | 2.92% | 12,685 | $14.9M | Reduce -0.6% |
| PGRO Putnam Focused LRG Cap Grow | 2.51% | 268,851 | $12.8M | Add +30.3% |
| INCM Franklin Income Focus ETF | 2.48% | 439,360 | $12.7M | Add +11.1% |
| FDL First Trust Morn DVD Lead Inc. | 2.39% | 251,170 | $12.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.30% | 15,705 | $11.7M | Reduce -1.6% |
| SPMO Invesco S&P 500 Momentum ETF | 2.15% | 67,911 | $11.0M | Add +19.1% |
| GOOG Alphabet Inc. Class C | 1.90% | 27,523 | $9.7M | Reduce -10.3% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 1.78% | 254,563 | $9.1M | Add +6.6% |
| IWF iShares Russell 1000 Growth | 1.53% | 62,887 | $7.8M | Reduce -4.4% |
| BA The Boeing Co. | 1.51% | 35,614 | $7.7M | Add +1.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.32% | 122,896 | $6.7M | Reduce -1.3% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 1.30% | 195,796 | $6.6M | Add +32.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.27% | 23,118 | $6.5M | Add +0.7% |
| MS Morgan Stanley | 1.09% | 26,523 | $5.5M | Add +0.5% |
| XOM Exxon Mobil Corp. | 1.06% | 39,564 | $5.4M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.98% | 13,454 | $5.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.95% | 13,587 | $4.9M | Reduce -0.2% |
| CSL Carlisle Cos Inc. | 0.87% | 12,303 | $4.5M | Add +0.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.86% | 87,246 | $4.4M | Add +7.2% |
| BMY Bristol-Myers Squibb Co. | 0.83% | 73,247 | $4.2M | Add +12.4% |
| DFNL Davis Select Financial ETF | 0.78% | 80,971 | $4.0M | Reduce -0.9% |
| BX Blackstone Inc. | 0.73% | 31,849 | $3.7M | Add +0.7% |
| FDD First Trust Stoxx Europe | 0.69% | 190,195 | $3.5M | Add +2.5% |
| AVGO Broadcom Inc. | 0.69% | 9,279 | $3.5M | Reduce -2.1% |
| FVD First Trust Value Line DVD | 0.66% | 70,316 | $3.4M | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.64% | 4,484 | $3.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.63% | 13,591 | $3.2M | Add +0.1% |
| BKDV BNY Mellon Dynamic Value | 0.63% | 96,305 | $3.2M | Add +17.0% |
| MO Altria Group Inc. | 0.59% | 41,700 | $3.0M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 5,653 | $2.8M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 12,896 | $2.8M | Add +1.5% |
| XLF SS Financial Select Sector | 0.52% | 49,672 | $2.7M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.52% | 20,575 | $2.6M | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.51% | 188,982 | $2.6M | Add +1.1% |
| AMD Advanced Micro Devices | 0.50% | 4,436 | $2.6M | Reduce -1.8% |
| HD Home Depot Inc. | 0.48% | 6,896 | $2.4M | Add +1.3% |
| T AT&T Inc. | 0.47% | 116,116 | $2.4M | Add +1.6% |
| DOGG FT Vest Djia Dogs 10 Target | 0.47% | 111,640 | $2.4M | Add +17.4% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 16,968 | $2.3M | Reduce -6.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.44% | 13,011 | $2.3M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.43% | 2,955 | $2.2M | Reduce -2.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.43% | 80,801 | $2.2M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.43% | 8,972 | $2.2M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 24,987 | $2.2M | No change |
| HSY The Hershey Co. | 0.42% | 12,251 | $2.1M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 26,586 | $2.1M | Reduce -0.3% |
| VONG Vanguard Russell 1000 Growth | 0.39% | 15,742 | $2.0M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 4,795 | $1.8M | Reduce -3.8% |
| THQ Abrdn Healthcare Opport | 0.34% | 93,047 | $1.7M | Add +9.2% |
| BAC Bank of America Corp. | 0.33% | 29,987 | $1.7M | Reduce 0.0% |
| NVDA Nvidia Corp. | 0.33% | 8,495 | $1.7M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.33% | 69,305 | $1.7M | Reduce -20.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 25,263 | $1.6M | Add +0.2% |
| AXP American Express Co. | 0.29% | 4,342 | $1.5M | Add +2.0% |
| RDVI FT Vest Rising Dividend Achi | 0.29% | 49,650 | $1.5M | Add +4.1% |
| XAGG Ev Income Opportunities ETF | 0.28% | 28,268 | $1.4M | Reduce -4.7% |
| SHEL Shell PLC-ADR | 0.26% | 17,116 | $1.3M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.25% | 1,190 | $1.3M | Reduce -17.8% |
| JNJ Johnson & Johnson | 0.25% | 4,932 | $1.3M | Add +3.4% |
| CII BlackRock Enhan LRG Cap Core | 0.24% | 46,181 | $1.2M | Add +1.0% |
| SDVD FT Vest Smid Rising Dividend | 0.24% | 52,221 | $1.2M | Add +4.8% |
| V Visa Inc. Class A | 0.23% | 3,457 | $1.2M | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.23% | 7,572 | $1.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.22% | 4,398 | $1.1M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 13,888 | $1.1M | Add +0.9% |
| C Citigroup Inc. | 0.21% | 7,600 | $1.1M | Add +0.7% |
| DEM Wisdomtree Emerging Markets | 0.20% | 19,145 | $1.0M | Add +1.3% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.20% | 22,312 | $1.0M | Reduce -1.9% |
| CVX Chevron Corp. | 0.19% | 5,917 | $981K | Add +0.3% |
| DBJP Xtrackers MSCI Japan Hedged | 0.19% | 8,534 | $980K | Add +0.5% |
| STX Seagate Technology Holdings | 0.19% | 1,012 | $977K | Reduce -0.8% |
| SAR Saratoga Investment Corp. | 0.19% | 43,527 | $971K | No change |
| HYTI FT VST High YLD & Tar in ETF | 0.19% | 50,564 | $966K | Add +22.1% |
| IDMO Invesco S&P International DE | 0.18% | 15,573 | $939K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.18% | 21,978 | $931K | Add +4.5% |
| IWB iShares Russell 1000 ETF | 0.18% | 2,268 | $929K | Add +0.1% |
| PIEQ Principal Intl Eqty ETF | 0.18% | 25,431 | $913K | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 7,923 | $874K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.17% | 725 | $869K | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.16% | 1,490 | $839K | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.16% | 7,000 | $822K | Add +3.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.16% | 14,486 | $805K | Reduce -5.3% |
| TRGP Targa Resources Corp. | 0.16% | 2,978 | $799K | Add +0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 4,024 | $795K | No change |
| IYW iShares Ustechnology ETF | 0.15% | 3,111 | $785K | Reduce -9.6% |
| BST BlackRock Science & Tech TR | 0.15% | 15,174 | $769K | Add +0.7% |
| SEMI Columbia Select Tech ETF | 0.15% | 18,365 | $745K | No change |
| CAIE Calamos Autocallable Inc. ETF | 0.15% | 27,233 | $741K | Add +19.6% |
| EPP iShares MSCI Pacific Ex Japa | 0.14% | 13,673 | $728K | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 4,423 | $727K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 718 | $726K | Reduce -1.4% |
| GLW Corning Inc. | 0.14% | 2,825 | $722K | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. | 0.14% | 4,869 | $704K | Add +0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.3% | 2.39% | −0.50 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 1.06% | −0.49 |
| PFE Pfizer Inc. | Reduce -20.5% | 0.33% | −0.23 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.19 |
| HSY The Hershey Co. | Reduce -0.0% | 0.42% | −0.15 |
| FVD First Trust Value Line DVD | Reduce -3.5% | 0.66% | −0.11 |
| SHEL Shell PLC-ADR | Reduce -2.1% | 0.26% | −0.11 |
| SD Sandridge Energy Inc. | Reduce -62.7% | 0.04% | −0.10 |
| AAPL Apple Inc. | Reduce -0.7% | 5.04% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -10.3% | 1.90% | −0.08 |
| INTC Intel Corp. | Reduce -84.9% | 0.06% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -47.0% | 0.06% | −0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.3% | 1.32% | −0.07 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.55% | −0.06 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.06 |
| XAGG Ev Income Opportunities ETF | Reduce -4.7% | 0.28% | −0.06 |
| CPSF Calms S&P 500 S PR ETF - Feb | Sold out | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -4.4% | 1.53% | −0.06 |
| GJAN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| PSX Phillips 66 | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 2.30% | −0.05 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.05 |
| DFNL Davis Select Financial ETF | Reduce -0.9% | 0.78% | −0.04 |
| XLF SS Financial Select Sector | Reduce -1.3% | 0.52% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -4.2% | 0.16% | −0.04 |
| CRM Salesforce Inc. | Reduce -3.7% | 0.08% | −0.03 |
| WMT Walmart Inc. | Reduce -0.9% | 0.11% | −0.03 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -0.9% | 0.44% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -0.2% | 0.23% | −0.03 |
| YEAR AB Ultra Short Income ETF | Reduce -6.9% | 0.09% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.09% | −0.02 |
| ILOW AB Internal Low Volat Eq ETF | Reduce -1.9% | 0.20% | −0.02 |
| OAKM Oakmark US Large Cap ETF | Reduce -5.7% | 0.09% | −0.02 |
| PIEQ Principal Intl Eqty ETF | Reduce -0.0% | 0.18% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.0% | 0.12% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.04% | −0.02 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -5.3% | 0.16% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.0% | 0.06% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -21.4% | 0.04% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 0.43% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 0.35% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.42% | −0.01 |
| NVDA Nvidia Corp. | Reduce -3.3% | 0.33% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -4.0% | 0.39% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPMO Invesco S&P 500 Momentum ETF | Add +19.1% | 2.15% | +0.70 |
| PGRO Putnam Focused LRG Cap Grow | Add +30.3% | 2.51% | +0.63 |
| AIRR First Trust Rba American Ind | Add +5.2% | 6.12% | +0.54 |
| RDVY First Trust Rising Dividend | Add +4.4% | 6.01% | +0.42 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +32.8% | 1.30% | +0.27 |
| QGRO American Century US Quality | Add +4.6% | 8.56% | +0.16 |
| MS Morgan Stanley | Add +0.5% | 1.09% | +0.10 |
| DUSA Davis Select US Equity ETF | Add +6.1% | 5.08% | +0.10 |
| WOLF Wolfspeed Inc. | New | 0.09% | +0.09 |
| BKDV BNY Mellon Dynamic Value | Add +17.0% | 0.63% | +0.08 |
| GOLS Gbeli Op in Liv and SPRT ETF | New | 0.06% | +0.06 |
| IEP Icahn Enterprises LP | New | 0.06% | +0.06 |
| CVS CVS Health Corp. | New | 0.05% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | New | 0.05% | +0.05 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | New | 0.04% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.04% | +0.04 |
| MMM 3M Co. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +3.3% | 0.16% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +6.7% | 0.12% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +25.1% | 0.10% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +32.1% | 0.13% | +0.03 |
| F Ford Motor Co. | Add +1.1% | 0.51% | +0.03 |
| BST BlackRock Science & Tech TR | Add +0.7% | 0.15% | +0.03 |
| CII BlackRock Enhan LRG Cap Core | Add +1.0% | 0.24% | +0.02 |
| THQ Abrdn Healthcare Opport | Add +9.2% | 0.34% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.7% | 1.27% | +0.02 |
| CAIE Calamos Autocallable Inc. ETF | Add +19.6% | 0.15% | +0.02 |
| C Citigroup Inc. | Add +0.7% | 0.21% | +0.01 |
| RDVI FT Vest Rising Dividend Achi | Add +4.1% | 0.29% | +0.01 |
| HYTI FT VST High YLD & Tar in ETF | Add +22.1% | 0.19% | +0.01 |
| ABBV Abbvie Inc. | Add +4.0% | 0.22% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.5% | 0.14% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +8.2% | 0.10% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +6.9% | 0.12% | +0.00 |
| NWBI Northwest Bancshares Inc. | Add +1.5% | 0.05% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.14% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 0.21% | −0.00 |
| KRE SS SPDR S&P Regional Bank | Add +0.1% | 0.05% | −0.00 |
| DOGG FT Vest Djia Dogs 10 Target | Add +17.4% | 0.47% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.18% | −0.00 |
| DGLO FT Rba Deglobalization ETF | Add +3.6% | 0.05% | −0.00 |
| DBJP Xtrackers MSCI Japan Hedged | Add +0.5% | 0.19% | −0.00 |
| VHT Vanguard Health Care ETF | Add +0.4% | 0.05% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 0.09% | −0.00 |
| PSEC Prospect Capital Corp. | Add +4.5% | 0.01% | −0.00 |
| KO The Coca-Cola Co. | Add +5.1% | 0.10% | −0.00 |
| PVAL Putnam Focused LRG Cap Value | Add +0.3% | 0.06% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $510.5M | QGRO, AIRR, RDVY, DUSA, AAPL |
| Q1 2026 | 175 | $442.7M | QGRO, RDVY, AIRR, AAPL, DUSA |
| Q4 2025 | 161 | $381.5M | QGRO, RDVY, AIRR, DUSA, JPM |
| Q3 2025 | 156 | $344.9M | RDVY, QGRO, AIRR, JPM, DUSA |
| Q2 2025 | 150 | $307.2M | RDVY, QGRO, JPM, DUSA, AIRR |
| Q1 2025 | 140 | $268.4M | RDVY, JPM, DUSA, AIRR, GE |
| Q4 2024 | 132 | $247.9M | RDVY, JPM, DUSA, FDL, SPY |
| Q3 2024 | 143 | $244.1M | RDVY, JPM, CSL, GE, FDL |
| Q2 2024 | 133 | $218.7M | RDVY, JPM, CSL, SPY, GE |
| Q1 2024 | 131 | $217.8M | FVD, JPM, CSL, GE, AAPL |