Next Level Wealth Planning, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Next Level Wealth Planning, LLC reported 74 stock positions worth $227.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 29.5% of the portfolio, followed by Dimensional International (DFAI, 10.1%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 9.4%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 46 and reduced 10. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +3%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Meridian, ID
- CIK
- 0002044208
- Portfolio Value
- $227.2M (Q2 2026)
- SEC Filing
- 0002085853-26-000911 ↗ filed Jul 30, 2026
Holdings Value
Holdings 74 stocks · $227.2M
| VOO Vanguard S&P 500 ETF | 29.45% | 97,407 | $66.9M | Add +2.3% |
| DFAI Dimensional International Co. | 10.08% | 554,859 | $22.9M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.44% | 266,078 | $21.4M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 7.58% | 46,534 | $17.2M | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 7.16% | 480,417 | $16.3M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 6.65% | 101,896 | $15.1M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 6.36% | 455,656 | $14.4M | Add +4.0% |
| VEU Vanguard Ftse All-World Ex-U | 2.42% | 65,618 | $5.5M | Reduce -2.2% |
| MU Micron Technology Inc. | 2.08% | 4,091 | $4.7M | Reduce -22.2% |
| SGOV iShares 0-3 Month Treasury B | 1.43% | 32,323 | $3.3M | Reduce -8.7% |
| AAPL Apple Inc. | 1.25% | 9,829 | $2.8M | Add +2.2% |
| FBND Fidelity Total Bond ETF | 0.86% | 42,797 | $1.9M | Add +9.1% |
| NVDA Nvidia Corp. | 0.85% | 9,637 | $1.9M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 0.79% | 2,406 | $1.8M | Add +3.9% |
| DFCF Dimensional Core Fixed Inc. | 0.69% | 37,105 | $1.6M | Add +10.3% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 7,729 | $1.2M | Add +2.3% |
| ABBV Abbvie Inc. | 0.52% | 4,651 | $1.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 2,187 | $1.0M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 11,696 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.44% | 4,219 | $1.0M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.40% | 981 | $918K | Reduce -0.6% |
| CGMU Cap Group Municipal Income | 0.35% | 29,318 | $805K | Add +3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 6,800 | $793K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.34% | 5,715 | $781K | Add +2.9% |
| APH Amphenol Corp. Class A | 0.34% | 4,400 | $776K | No change |
| TSLA Tesla Inc. | 0.32% | 1,706 | $718K | Add +4.9% |
| VCRM Vanguard Core Tax-Ex Bond | 0.32% | 9,370 | $716K | Add +3.2% |
| VONE Vanguard Russell 1000 | 0.31% | 2,100 | $711K | Add +40.4% |
| CAT Caterpillar Inc. | 0.30% | 630 | $671K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 2,628 | $622K | Add +3.8% |
| MSFT Microsoft Corp. | 0.27% | 1,625 | $606K | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 5,974 | $577K | Reduce -3.9% |
| SPHY SS SPDR P High Yield ETF | 0.24% | 23,661 | $555K | Add +2.1% |
| BITB Bitwise Bitcoin ETF | 0.23% | 16,737 | $533K | Add +7.1% |
| OXY Occidental Petroleum Corp. | 0.23% | 10,812 | $525K | No change |
| INDS Pacer Industrial Real Estate | 0.23% | 12,988 | $522K | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 6,331 | $488K | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,351 | $483K | Add +10.0% |
| JPIE JPMorgan Income ETF | 0.21% | 10,420 | $480K | Add +7.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 637 | $469K | Add +9.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.20% | 10,253 | $462K | Add +6.8% |
| ARTY iShares Future AI & Tech ETF | 0.20% | 5,880 | $448K | Add +7.1% |
| IXN iShares Global Tech ETF | 0.20% | 3,079 | $445K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 7,035 | $438K | Add +0.8% |
| ABT Abbott Laboratories | 0.19% | 4,748 | $431K | No change |
| V Visa Inc. Class A | 0.19% | 1,234 | $423K | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 829 | $415K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 1,163 | $411K | Add +7.7% |
| AFL Aflac Inc. | 0.18% | 3,451 | $405K | Add +0.0% |
| SPCX Space Exploration Techn Class A | 0.17% | 2,298 | $393K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 7,553 | $382K | Add +5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 6,926 | $350K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 2,965 | $348K | Add +0.8% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 1,012 | $339K | Add +1.2% |
| IDA Idacorp Inc. | 0.15% | 2,225 | $337K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 3,855 | $332K | Add +13.7% |
| VGT Vanguard Info Tech ETF | 0.14% | 2,728 | $326K | No change |
| ITOT iShares Core S&P Total U.S. | 0.14% | 1,955 | $321K | Add +0.1% |
| JNJ Johnson & Johnson | 0.14% | 1,245 | $316K | Add +0.9% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 3,659 | $301K | Add +0.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.13% | 11,901 | $301K | Add +22.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 12,390 | $300K | Add +9.0% |
| JPM JPMorgan Chase & Co. | 0.13% | 912 | $299K | Add +1.1% |
| MCHP Microchip Technology Inc. | 0.12% | 3,031 | $276K | Reduce -6.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.12% | 9,483 | $275K | Add +1.0% |
| VHT Vanguard Health Care ETF | 0.11% | 853 | $255K | Add +4.7% |
| DFAU Dimensional US Core Equity M | 0.11% | 4,932 | $255K | No change |
| FDVV Fidelity High Dividend ETF | 0.11% | 4,210 | $254K | Reduce -1.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.11% | 10,950 | $254K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 329 | $246K | Add +6.5% |
| ET Energy Transfer LP | 0.10% | 12,423 | $238K | Reduce -13.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 4,500 | $211K | No change |
| NVT Nvent Electric PLC | 0.09% | 1,206 | $205K | New |
| USA Liberty All Star Equity Fund | 0.06% | 22,605 | $131K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -8.7% | 1.43% | −0.40 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.2% | 2.42% | −0.17 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.11 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.40% | −0.10 |
| ET Energy Transfer LP | Reduce -13.9% | 0.10% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.9% | 0.25% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.9% | 0.21% | −0.02 |
| FDVV Fidelity High Dividend ETF | Reduce -1.1% | 0.11% | −0.01 |
| V Visa Inc. Class A | Reduce -1.6% | 0.19% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -6.2% | 0.12% | +0.01 |
| MU Micron Technology Inc. | Reduce -22.2% | 2.08% | +1.17 |
Portfolio Buys Q1 2026 → Q2 2026
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 6.65% | +0.32 |
| SCHG Schwab US Large-Cap Growth | Add +3.9% | 7.16% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 29.45% | +0.23 |
| SPCX Space Exploration Techn Class A | New | 0.17% | +0.17 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 7.58% | +0.10 |
| NVT Nvent Electric PLC | New | 0.09% | +0.09 |
| VONE Vanguard Russell 1000 | Add +40.4% | 0.31% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.9% | 9.44% | +0.09 |
| ARTY iShares Future AI & Tech ETF | Add +7.1% | 0.20% | +0.07 |
| NVDA Nvidia Corp. | Add +6.8% | 0.85% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.15% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.1% | 0.21% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +10.0% | 0.21% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +7.7% | 0.18% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +1.2% | 0.15% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.7% | 0.15% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 0.79% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +22.4% | 0.13% | +0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +6.8% | 0.20% | +0.01 |
| TSLA Tesla Inc. | Add +4.9% | 0.32% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 0.11% | +0.00 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +5.7% | 0.17% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.8% | 0.13% | +0.00 |
| AAPL Apple Inc. | Add +2.2% | 1.25% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.14% | −0.00 |
| VHT Vanguard Health Care ETF | Add +4.7% | 0.11% | −0.00 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.44% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.13% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +3.8% | 0.27% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +9.0% | 0.13% | −0.01 |
| INDS Pacer Industrial Real Estate | Add +1.8% | 0.23% | −0.01 |
| JNJ Johnson & Johnson | Add +0.9% | 0.14% | −0.02 |
| AFL Aflac Inc. | Add +0.0% | 0.18% | −0.02 |
| JPIE JPMorgan Income ETF | Add +7.4% | 0.21% | −0.02 |
| SPBO SS SPDR P Corp. Bond ETF | Add +1.0% | 0.12% | −0.02 |
| MSFT Microsoft Corp. | Add +4.0% | 0.27% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.8% | 0.19% | −0.03 |
| SPHY SS SPDR P High Yield ETF | Add +2.1% | 0.24% | −0.03 |
| VCRM Vanguard Core Tax-Ex Bond | Add +3.2% | 0.32% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Add +2.3% | 0.54% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +10.3% | 0.69% | −0.04 |
| CGMU Cap Group Municipal Income | Add +3.4% | 0.35% | −0.04 |
| BITB Bitwise Bitcoin ETF | Add +7.1% | 0.23% | −0.06 |
| FBND Fidelity Total Bond ETF | Add +9.1% | 0.86% | −0.06 |
| XOM Exxon Mobil Corp. | Add +2.9% | 0.34% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +1.6% | 0.35% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Add +4.0% | 6.36% | −0.55 |
| DFAI Dimensional International Co. | Add +4.1% | 10.08% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $227.2M | VOO, DFAI, VO, VTI, SCHG |
| Q1 2026 | 73 | $194.7M | VOO, DFAI, VO, VTI, SCHG |
| Q4 2025 | 66 | $187.9M | VOO, DFAI, VO, VTI, SCHG |
| Q3 2025 | 61 | $177.1M | VOO, DFAI, VO, VTI, SCHG |
| Q2 2025 | 54 | $156.1M | VOO, DFAI, VO, VTI, SCHG |
| Q1 2025 | 49 | $132.0M | VOO, VO, DFAI, VTI, SCHD |
| Q4 2024 | 43 | $127.1M | VOO, VO, VTI, SCHG, DFAI |