Next Level Private LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Next Level Private LLC reported 175 stock positions worth $442.7 million. Its top holding was American Century US Quality (QGRO) at 8.4% of the portfolio, followed by First Trust Rising Dividend (RDVY, 5.6%) and First Trust Rba American Ind (AIRR, 5.6%). Compared with Q4 2025, it opened 23 new positions, sold out of 9, added to 114 and reduced 24. The biggest buy was Apple (AAPL, shares +141%) and the biggest sale General Electric (GE, shares −0%).

Most Recent 13F
Q2 2026
Location
HARRISON, NY
CIK
0001910366
Portfolio Value
$442.7M (Q1 2026)
SEC Filing
0001951757-26-000708 ↗ filed Apr 23, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $217.8M Q1 2024 Q2 2024: $218.7M Q2 2024 Q3 2024: $244.1M Q3 2024 Q4 2024: $247.9M Q4 2024 Q1 2025: $268.4M Q1 2025 Q2 2025: $307.2M Q2 2025 Q3 2025: $344.9M Q3 2025 Q4 2025: $381.5M Q4 2025 Q1 2026: $442.7M $442.7M Q1 2026 Q2 2026: $510.5M Q2 2026

Holdings 175 stocks · $442.7M
QGRO American Century US Quality 8.39% 353,832 $37.2M Add +18.9%
RDVY First Trust Rising Dividend 5.59% 362,555 $24.8M Add +10.3%
AIRR First Trust Rba American Ind 5.57% 222,741 $24.7M Add +10.1%
AAPL Apple Inc. 5.13% 89,544 $22.7M Add +141.3%
DUSA Davis Select US Equity ETF 4.99% 435,158 $22.1M Add +16.7%
JPM JPMorgan Chase & Co. 3.83% 57,666 $17.0M Add +0.4%
GE General Electric filed as GE AEROSPACE 3.49% 54,385 $15.4M Reduce -0.2%
FDL First Trust Morn DVD Lead Inc. 2.89% 251,817 $12.8M Reduce -0.1%
INCM Franklin Income Focus ETF 2.57% 395,468 $11.4M Add +27.4%
GEV GE Vernova Inc. 2.52% 12,765 $11.1M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.34% 15,953 $10.4M Add +1.6%
GOOG Alphabet Inc. Class C 1.99% 30,669 $8.8M Add +11.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 1.92% 238,836 $8.5M Add +415.3%
PGRO Putnam Focused LRG Cap Grow 1.88% 206,268 $8.3M Add +147.8%
BA The Boeing Co. 1.59% 35,262 $7.0M Add +0.8%
IWF iShares Russell 1000 Growth 1.58% 16,453 $7.0M Reduce -0.0%
XOM Exxon Mobil Corp. 1.55% 40,450 $6.9M Add +2.7%
SPMO Invesco S&P 500 Momentum ETF 1.44% 57,026 $6.4M New
DBEF Xtrackers MSCI Eafe Hedged E 1.39% 124,492 $6.1M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.26% 22,962 $5.6M Add +5.8%
MSFT Microsoft Corp. 1.12% 13,442 $5.0M Add +2.5%
BALI Is US LRG CP Pre Inc. Act-Usd 1.03% 147,460 $4.5M Add +44.0%
MS Morgan Stanley 0.98% 26,393 $4.3M Add +0.2%
CSL Carlisle Cos Inc. 0.92% 12,265 $4.1M Add +0.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.90% 81,383 $4.0M Add +22.5%
BMY Bristol-Myers Squibb Co. 0.89% 65,154 $4.0M Add +6.4%
GOOGL Alphabet Inc. Class A 0.88% 13,618 $3.9M Add +2.3%
DFNL Davis Select Financial ETF 0.83% 81,723 $3.7M No change
BX Blackstone Inc. 0.82% 31,630 $3.6M Add +0.7%
FVD First Trust Value Line DVD 0.77% 72,840 $3.4M Add +0.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.76% 80,620 $3.4M Add +44.3%
T AT&T Inc. 0.75% 114,261 $3.3M Add +1.8%
FDD First Trust Stoxx Europe 0.75% 185,549 $3.3M Reduce -0.6%
AVGO Broadcom Inc. 0.66% 9,482 $2.9M Add +6.4%
AMZN Amazon.com Inc. 0.64% 13,571 $2.8M Add +20.1%
MO Altria Group Inc. 0.62% 41,463 $2.7M Add +10.6%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 5,680 $2.7M Reduce -3.8%
HSY The Hershey Co. 0.58% 12,254 $2.5M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.56% 12,706 $2.5M Add +0.4%
XLF SS Financial Select Sector 0.56% 50,311 $2.5M Add +1.9%
MRK Merck & Co. Inc. 0.56% 20,516 $2.5M Add +1.5%
PFE Pfizer Inc. 0.55% 87,167 $2.4M Add +40.1%
BKDV BNY Mellon Dynamic Value 0.55% 82,305 $2.4M Add +83.5%
HD Home Depot Inc. 0.51% 6,809 $2.2M Add +6.5%
F Ford Motor Co. filed as FORD MTR CO 0.49% 187,017 $2.2M Add +4.3%
DXJ Wisdomtree Japan Hedged Eq 0.47% 13,125 $2.1M Reduce -0.3%
DOGG FT Vest Djia Dogs 10 Target 0.47% 95,065 $2.1M Add +17.3%
IVW iShares S&P 500 Growth ETF 0.46% 18,130 $2.1M Add +11.6%
IVV iShares Core S&P 500 ETF 0.45% 3,034 $2.0M Add +160.2%
IWD iShares Russell 1000 Value E 0.43% 8,985 $1.9M Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 6,670 $1.9M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 4,164 $1.8M Reduce -0.8%
VONG Vanguard Russell 1000 Growth 0.41% 16,392 $1.8M Reduce -0.7%
SHEL Shell PLC-ADR 0.37% 17,491 $1.6M Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.36% 4,983 $1.6M Reduce -10.6%
COWZ Pacer US Cash Cows 100 ETF 0.36% 25,220 $1.6M Reduce -22.8%
AMAT Applied Materials Inc. 0.35% 4,487 $1.5M Add +0.3%
NVDA Nvidia Corp. 0.35% 8,783 $1.5M Add +26.2%
XAGG Ev Income Opportunities ETF 0.33% 29,657 $1.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 29,988 $1.5M Reduce -4.6%
THQ Abrdn Healthcare Opport 0.32% 85,183 $1.4M Add +37.0%
AXP American Express Co. 0.29% 4,255 $1.3M Add +5.6%
CVX Chevron Corp. 0.28% 5,897 $1.2M Add +12.0%
RDVI FT Vest Rising Dividend Achi 0.28% 47,674 $1.2M Add +4.7%
JNJ Johnson & Johnson 0.26% 4,768 $1.2M Add +5.9%
DVY iShares Select Dividend ETF 0.26% 7,584 $1.1M Add +13.6%
SDVD FT Vest Smid Rising Dividend 0.24% 49,819 $1.1M Add +5.0%
V Visa Inc. Class A 0.24% 3,502 $1.1M Add +3.5%
VZ Verizon Communications Inc. 0.24% 21,034 $1.1M Add +64.2%
CAT Caterpillar Inc. 0.23% 1,448 $1.0M Add +4.8%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.22% 22,737 $970K Add +9.0%
CII BlackRock Enhan LRG Cap Core 0.22% 45,741 $961K Add +9.1%
SAR Saratoga Investment Corp. 0.21% 43,527 $952K No change
DEM Wisdomtree Emerging Markets 0.21% 18,891 $939K Add +0.7%
IJH iShares Core S&P Midcap ETF 0.21% 13,757 $929K Reduce -0.1%
ABBV Abbvie Inc. 0.21% 4,230 $920K Add +26.1%
AMD Advanced Micro Devices 0.21% 4,516 $919K Add +0.6%
META Meta Platforms Inc. Class A 0.20% 1,555 $890K Add +6.5%
PIEQ Principal Intl Eqty ETF 0.20% 25,442 $864K Add +2.7%
IDMO Invesco S&P International DE 0.19% 15,734 $863K New
DBJP Xtrackers MSCI Japan Hedged 0.19% 8,492 $858K No change
C Citigroup Inc. 0.19% 7,550 $856K Add +9.9%
JEPI JPMorgan Equity Premium Inco 0.19% 14,595 $827K Reduce -16.6%
IWB iShares Russell 1000 ETF 0.18% 2,265 $807K Add +0.2%
HYTI FT VST High YLD & Tar in ETF 0.18% 41,424 $798K Add +58.8%
IWR iShares Russell Mid-Cap ETF 0.17% 7,955 $773K Add +2.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.17% 15,288 $765K Add +1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 4,024 $741K Reduce -29.6%
TRGP Targa Resources Corp. 0.17% 2,954 $741K Add +0.4%
EPP iShares MSCI Pacific Ex Japa 0.16% 13,554 $720K No change
LLY Eli Lilly & Co. 0.15% 741 $682K Add +2.5%
XLE SS Energy Select Sector 0.15% 10,542 $646K Reduce -0.9%
SD Sandridge Energy Inc. 0.14% 39,093 $638K Reduce -18.9%
ITOT iShares Core S&P Total U.S. 0.14% 4,411 $628K Add +0.2%
WMT Walmart Inc. 0.14% 5,041 $627K Add +30.1%
IYW iShares Ustechnology ETF 0.14% 3,443 $625K Add +16.9%
DE Deere & Co. 0.14% 1,098 $619K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.14% 4,161 $616K Add +3.0%
MUB iShares National Muni Bond E 0.14% 5,801 $616K Add +91.0%
GS Goldman Sachs Group Inc. 0.14% 728 $616K Add +2.0%
INTC Intel Corp. 0.14% 13,936 $615K Add +0.1%
CPAY Corpay Inc. 0.14% 2,099 $611K No change
EPD Enterprise Products Partners 0.14% 15,826 $599K Add +1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 4,847 $575K Reduce -0.1%
CAIE Calamos Autocallable Inc. ETF 0.13% 22,779 $573K Add +68.7%
BST BlackRock Science & Tech TR 0.12% 15,068 $548K Add +0.8%
VEA Vanguard Ftse Developed ETF 0.12% 8,309 $532K Add +0.5%
MPC Marathon Petroleum Corp. 0.12% 2,177 $532K Add +5.4%
SEMI Columbia Select Tech ETF 0.12% 18,365 $530K Add +7.0%
CSCO Cisco Systems Inc. 0.12% 6,776 $526K Add +22.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.12% 10,122 $511K Add +45.5%
ICOW Pacer Developed Markets Inte 0.12% 11,996 $509K Add +1.4%
CRM Salesforce Inc. 0.11% 2,720 $508K New
OAKM Oakmark US Large Cap ETF 0.11% 17,289 $477K Add +27.7%
COST Costco Wholesale Corp. 0.11% 474 $473K Add +4.2%
TD Toronto-Dominion Bank 0.11% 5,023 $469K No change
RQI Cohen & Steers Qual Inc. RLTY 0.10% 38,235 $461K Add +2.1%
VOO Vanguard S&P 500 ETF 0.10% 758 $453K Add +1.7%
KO The Coca-Cola Co. 0.10% 5,905 $449K Add +5.2%
QQQ Invesco QQQ Trust Series 1 0.10% 770 $445K Add +13.4%
EVLN Eaton Vance Floating-Rate 0.10% 8,973 $432K Reduce -29.4%
CRML Critical Metals Corp. 0.10% 53,955 $428K No change
TPL Texas Pacific Land Corp. 0.10% 900 $427K No change
VXF Vanguard Extended Market ETF 0.10% 2,055 $423K Reduce -3.3%
STX Seagate Technology Holdings 0.09% 1,020 $400K Add +0.8%
AVUV Avantis US Small Cap Value 0.09% 3,591 $397K Add +3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,819 $395K Add +0.3%
HON Honeywell International Inc. 0.09% 1,724 $390K New
GLW Corning Inc. 0.09% 2,830 $385K New
UNH Unitedhealth Group Inc. 0.09% 1,410 $382K Add +0.6%
HEDJ Wisdomtree Europe Hedged Equ 0.09% 7,261 $380K No change
PCAR Paccar Inc. 0.08% 3,127 $361K Add +1.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 7,705 $356K New
EFA iShares MSCI Eafe ETF 0.08% 3,650 $355K Reduce -0.5%
PM Philip Morris International 0.08% 2,050 $339K Add +51.6%
WFC Wells Fargo & Co. 0.07% 4,031 $321K Reduce -0.1%
HWM Howmet Aerospace Inc. 0.07% 1,376 $317K Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.07% 4,212 $313K New
SHM SS SPDR N Ice St Muni ETF 0.07% 6,532 $312K Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,044 $312K Add +0.1%
TSLA Tesla Inc. 0.07% 823 $306K New
VGT Vanguard Info Tech ETF 0.07% 427 $298K Add +34.7%
OCSL Oaktree Specialty Lending Co. 0.07% 25,721 $291K New
SDVY First Trust Smid Cap Rising 0.06% 7,120 $281K Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.06% 1,303 $280K Add +0.7%
PVAL Putnam Focused LRG Cap Value 0.06% 5,983 $278K Add +4.4%
PWR Quanta Services Inc. 0.06% 501 $275K Add +0.2%
ESQ Esquire Financial Holdings I 0.06% 2,500 $269K No change
TFC Truist Financial Corp. 0.06% 5,712 $263K Add +1.2%
PEP Pepsico Inc. 0.06% 1,689 $262K New
OUSA Alps Oshares US Quality Divi 0.06% 4,641 $258K No change
GJUL FT Vest US Equity Moderate B 0.06% 6,110 $249K No change
HIMU iShares High Yild Muni A ETF 0.06% 5,157 $247K New
CPSF Calms S&P 500 S PR ETF - Feb 0.06% 9,655 $247K New
DGRO iShares Core Dividend Growth 0.06% 3,513 $247K New
NLY Annaly Capital Management Inc. 0.06% 11,546 $244K Add +2.9%
GJAN FT Vest US Equity Moderate B 0.05% 5,794 $243K New
IVE iShares S&P 500 Value ETF 0.05% 1,138 $240K New
CMCSA Comcast Corp. Class A 0.05% 8,184 $235K Add +0.8%
DGLO FT Rba Deglobalization ETF 0.05% 10,465 $233K New
KRE SS SPDR S&P Regional Bank 0.05% 3,566 $232K Add +0.1%
DSL Doubleline Income Solutions 0.05% 21,070 $228K Add +2.5%
VHT Vanguard Health Care ETF 0.05% 826 $225K Add +0.4%
CPSN Cal S&P 500 Sr At PR ETF - N 0.05% 8,385 $224K No change
ED Consolidated Edison Inc. 0.05% 1,981 $224K New
LMT Lockheed Martin Corp. 0.05% 367 $222K New
NWBI Northwest Bancshares Inc. 0.05% 17,229 $219K Add +1.5%
ABT Abbott Laboratories 0.05% 2,092 $215K New
PSX Phillips 66 0.05% 1,177 $214K New
PJIO Pgim JNSN FCSD Int Eq ETF-Ui 0.05% 3,861 $214K Add +10.0%
IBB iShares Biotechnology ETF 0.05% 1,193 $201K Add +0.1%
MCD McDonald's Corp. 0.05% 646 $201K New
PG The Procter & Gamble Co. 0.05% 1,385 $200K New
LRMR Larimar Therapeutics Inc. 0.04% 41,700 $188K No change
PSEC Prospect Capital Corp. 0.01% 21,061 $55K Add +5.1%

Portfolio Sells Q4 2025 → Q1 2026
GE General Electric Reduce -0.2% 3.49% −0.92
PBF PBF Energy Inc. Class A Sold out 0.00% −0.47
IWF iShares Russell 1000 Growth Reduce -0.0% 1.58% −0.46
BCHP Principal Foc Blue Chip ETF Sold out 0.00% −0.28
DBEF Xtrackers MSCI Eafe Hedged E Reduce -0.1% 1.39% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.8% 0.61% −0.16
COWZ Pacer US Cash Cows 100 ETF Reduce -22.8% 0.36% −0.16
VTI VG Morningstar TS MKT ETF-US Reduce -10.6% 0.36% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 0.41% −0.13
BAC Bank of America Corp. Reduce -4.6% 0.33% −0.12
VONG Vanguard Russell 1000 Growth Reduce -0.7% 0.41% −0.12
FDD First Trust Stoxx Europe Reduce -0.6% 0.75% −0.11
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -29.6% 0.17% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -16.6% 0.19% −0.08
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.07
EVLN Eaton Vance Floating-Rate Reduce -29.4% 0.10% −0.07
MMM 3M Co. Sold out 0.00% −0.06
CVS CVS Health Corp. Sold out 0.00% −0.06
ORCL Oracle Corp. Sold out 0.00% −0.05
FELC Fidelity Enh LRG Cap Cor ETF Sold out 0.00% −0.05
SF Stifel Financial Corp. Sold out 0.00% −0.05
XEVTX Eaton Vance Tax-Adv DVD Inc. Sold out 0.00% −0.05
FDL First Trust Morn DVD Lead Inc. Reduce -0.1% 2.89% −0.04
SD Sandridge Energy Inc. Reduce -18.9% 0.14% −0.04
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.21% −0.03
DXJ Wisdomtree Japan Hedged Eq Reduce -0.3% 0.47% −0.03
WFC Wells Fargo & Co. Reduce -0.1% 0.07% −0.03
VXF Vanguard Extended Market ETF Reduce -3.3% 0.10% −0.02
BNY Bank of New York Mellon Corp. Reduce -0.1% 0.13% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.5% 0.08% −0.01
SDVY First Trust Smid Cap Rising Reduce -1.4% 0.06% −0.01
XLE SS Energy Select Sector Reduce -0.9% 0.15% +0.02
GEV GE Vernova Inc. Reduce -0.7% 2.52% +0.32

Portfolio Buys Q4 2025 → Q1 2026
AAPL Apple Inc. Add +141.3% 5.13% +2.49
SYFI AB SHRT Duration HGH YLD ETF Add +415.3% 1.92% +1.48
SPMO Invesco S&P 500 Momentum ETF New 1.44% +1.44
PGRO Putnam Focused LRG Cap Grow Add +147.8% 1.88% +0.90
DOW Dow Inc. Add +44.3% 0.76% +0.42
AIRR First Trust Rba American Ind Add +10.1% 5.57% +0.36
XAGG Ev Income Opportunities ETF New 0.33% +0.33
XOM Exxon Mobil Corp. Add +2.7% 1.55% +0.31
INCM Franklin Income Focus ETF Add +27.4% 2.57% +0.29
IVV iShares Core S&P 500 ETF Add +160.2% 0.45% +0.24
BKDV BNY Mellon Dynamic Value Add +83.5% 0.55% +0.21
IDMO Invesco S&P International DE New 0.19% +0.19
BALI Is US LRG CP Pre Inc. Act-Usd Add +44.0% 1.03% +0.18
PFE Pfizer Inc. Add +40.1% 0.55% +0.15
CRM Salesforce Inc. New 0.11% +0.11
VZ Verizon Communications Inc. Add +64.2% 0.24% +0.10
HON Honeywell International Inc. New 0.09% +0.09
GLW Corning Inc. New 0.09% +0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.08% +0.08
EFV iShares MSCI Eafe Value ETF New 0.07% +0.07
TSLA Tesla Inc. New 0.07% +0.07
OCSL Oaktree Specialty Lending Co. New 0.07% +0.07
CVX Chevron Corp. Add +12.0% 0.28% +0.07
PEP Pepsico Inc. New 0.06% +0.06
HIMU iShares High Yild Muni A ETF New 0.06% +0.06
CPSF Calms S&P 500 S PR ETF - Feb New 0.06% +0.06
DGRO iShares Core Dividend Growth New 0.06% +0.06
GJAN FT Vest US Equity Moderate B New 0.05% +0.05
IVE iShares S&P 500 Value ETF New 0.05% +0.05
MUB iShares National Muni Bond E Add +91.0% 0.14% +0.05
DGLO FT Rba Deglobalization ETF New 0.05% +0.05
MO Altria Group Inc. Add +10.6% 0.62% +0.05
ED Consolidated Edison Inc. New 0.05% +0.05
LMT Lockheed Martin Corp. New 0.05% +0.05
ABT Abbott Laboratories New 0.05% +0.05
PSX Phillips 66 New 0.05% +0.05
MCD McDonald's Corp. New 0.05% +0.05
PG The Procter & Gamble Co. New 0.05% +0.05
AMAT Applied Materials Inc. Add +0.3% 0.35% +0.05
HYTI FT VST High YLD & Tar in ETF Add +58.8% 0.18% +0.04
SHEL Shell PLC-ADR Add +2.9% 0.37% +0.04
KNG FT Vest S&P 500 DVD Arst TRG Add +22.5% 0.90% +0.04
CAIE Calamos Autocallable Inc. ETF Add +68.7% 0.13% +0.03
MPC Marathon Petroleum Corp. Add +5.4% 0.12% +0.03
WMT Walmart Inc. Add +30.1% 0.14% +0.03
BMY Bristol-Myers Squibb Co. Add +6.4% 0.89% +0.03
TRGP Targa Resources Corp. Add +0.4% 0.17% +0.03
DOGG FT Vest Djia Dogs 10 Target Add +17.3% 0.47% +0.02
CAT Caterpillar Inc. Add +4.8% 0.23% +0.02
YEAR AB Ultra Short Income ETF Add +45.5% 0.12% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 174$510.5MQGRO, AIRR, RDVY, DUSA, AAPL
Q1 2026 175$442.7MQGRO, RDVY, AIRR, AAPL, DUSA
Q4 2025 161$381.5MQGRO, RDVY, AIRR, DUSA, JPM
Q3 2025 156$344.9MRDVY, QGRO, AIRR, JPM, DUSA
Q2 2025 150$307.2MRDVY, QGRO, JPM, DUSA, AIRR
Q1 2025 140$268.4MRDVY, JPM, DUSA, AIRR, GE
Q4 2024 132$247.9MRDVY, JPM, DUSA, FDL, SPY
Q3 2024 143$244.1MRDVY, JPM, CSL, GE, FDL
Q2 2024 133$218.7MRDVY, JPM, CSL, SPY, GE
Q1 2024 131$217.8MFVD, JPM, CSL, GE, AAPL