Next Level Wealth Planning, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Next Level Wealth Planning, LLC reported 73 stock positions worth $194.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 29.2% of the portfolio, followed by Dimensional International (DFAI, 10.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 9.4%). Compared with Q4 2025, it opened 7 new positions, added to 38 and reduced 14. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Meridian, ID
- CIK
- 0002044208
- Portfolio Value
- $194.7M (Q1 2026)
- SEC Filing
- 0002085853-26-000441 ↗ filed Apr 21, 2026
Holdings Value
Holdings 73 stocks · $194.7M
| VOO Vanguard S&P 500 ETF | 29.22% | 95,210 | $56.9M | Add +2.0% |
| DFAI Dimensional International Co. | 10.67% | 533,171 | $20.8M | Add +3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.35% | 63,394 | $18.2M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 7.48% | 45,370 | $14.6M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 6.92% | 462,475 | $13.5M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 6.91% | 438,252 | $13.4M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 6.34% | 99,228 | $12.3M | Add +2.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.59% | 67,118 | $5.0M | Reduce -7.0% |
| SGOV iShares 0-3 Month Treasury B | 1.83% | 35,402 | $3.6M | New |
| AAPL Apple Inc. | 1.25% | 9,615 | $2.4M | Add +3.4% |
| FBND Fidelity Total Bond ETF | 0.92% | 39,241 | $1.8M | Add +35.7% |
| MU Micron Technology Inc. | 0.91% | 5,257 | $1.8M | Add +6.0% |
| NVDA Nvidia Corp. | 0.81% | 9,026 | $1.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.78% | 2,316 | $1.5M | Add +10.7% |
| DFCF Dimensional Core Fixed Inc. | 0.73% | 33,644 | $1.4M | Add +50.2% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 7,559 | $1.1M | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.52% | 4,651 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.51% | 987 | $983K | Add +81.8% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 6,696 | $979K | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.48% | 5,552 | $942K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 11,696 | $895K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.45% | 4,167 | $868K | Add +4.0% |
| CGMU Cap Group Municipal Income | 0.40% | 28,362 | $770K | Add +157.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 2,187 | $739K | Add +10.3% |
| OXY Occidental Petroleum Corp. | 0.36% | 10,812 | $703K | No change |
| VCRM Vanguard Core Tax-Ex Bond | 0.35% | 9,081 | $682K | Add +226.1% |
| TSLA Tesla Inc. | 0.31% | 1,627 | $605K | Add +7.5% |
| MSFT Microsoft Corp. | 0.30% | 1,562 | $578K | Add +10.8% |
| BITB Bitwise Bitcoin ETF | 0.30% | 15,633 | $575K | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 6,219 | $563K | Reduce -5.1% |
| APH Amphenol Corp. Class A | 0.29% | 4,400 | $556K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,532 | $544K | Add +0.9% |
| SPHY SS SPDR P High Yield ETF | 0.28% | 23,165 | $540K | Add +37.4% |
| ABT Abbott Laboratories | 0.25% | 4,748 | $487K | No change |
| INDS Pacer Industrial Real Estate | 0.24% | 12,756 | $469K | Reduce -23.9% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 6,660 | $450K | Reduce -5.5% |
| JPIE JPMorgan Income ETF | 0.23% | 9,698 | $447K | Add +28.2% |
| CAT Caterpillar Inc. | 0.23% | 630 | $446K | No change |
| VONE Vanguard Russell 1000 | 0.23% | 1,496 | $441K | Reduce -31.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 6,982 | $437K | Reduce -26.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 829 | $397K | Add +0.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.20% | 9,604 | $385K | Add +6.5% |
| V Visa Inc. Class A | 0.19% | 1,254 | $379K | Add +13.0% |
| AFL Aflac Inc. | 0.19% | 3,450 | $378K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,228 | $353K | Add +67.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 6,926 | $346K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 584 | $337K | Reduce -1.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.16% | 7,143 | $320K | Add +6.6% |
| IDA Idacorp Inc. | 0.16% | 2,225 | $318K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 1,080 | $310K | No change |
| IXN iShares Global Tech ETF | 0.16% | 3,079 | $308K | No change |
| JNJ Johnson & Johnson | 0.15% | 1,234 | $302K | Add +8.8% |
| ET Energy Transfer LP | 0.14% | 14,423 | $278K | Reduce -3.6% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 1,954 | $278K | Add +43.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.14% | 11,367 | $276K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.14% | 9,390 | $273K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.14% | 902 | $265K | No change |
| DFAS Dimensional US Small Cap ETF | 0.13% | 3,628 | $258K | Reduce -11.5% |
| ARTY iShares Future AI & Tech ETF | 0.13% | 5,488 | $255K | Add +17.1% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 1,000 | $251K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 565 | $247K | Reduce -12.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.13% | 9,719 | $246K | New |
| VGT Vanguard Info Tech ETF | 0.12% | 341 | $238K | Add +4.9% |
| FDVV Fidelity High Dividend ETF | 0.12% | 4,258 | $235K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.12% | 2,942 | $228K | Add +11.9% |
| DFAU Dimensional US Core Equity M | 0.11% | 4,932 | $223K | New |
| VHT Vanguard Health Care ETF | 0.11% | 815 | $222K | Add +2.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.11% | 4,500 | $212K | No change |
| WMT Walmart Inc. | 0.11% | 1,702 | $212K | New |
| MCHP Microchip Technology Inc. | 0.11% | 3,231 | $209K | Reduce -10.9% |
| NFLX Netflix Inc. | 0.10% | 2,101 | $202K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 309 | $201K | New |
| USA Liberty All Star Equity Fund | 0.06% | 22,605 | $125K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 7.48% | −0.78 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.0% | 2.59% | −0.24 |
| VONE Vanguard Russell 1000 | Reduce -31.8% | 0.23% | −0.13 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.81% | −0.09 |
| INDS Pacer Industrial Real Estate | Reduce -23.9% | 0.24% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -26.7% | 0.22% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.9% | 0.13% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.7% | 0.57% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.1% | 0.29% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 0.17% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -11.5% | 0.13% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.5% | 0.23% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -10.9% | 0.11% | −0.02 |
| ET Energy Transfer LP | Reduce -3.6% | 0.14% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | New | 1.83% | +1.83 |
| SCHD Schwab US DVD Equity ETF | Add +1.7% | 6.91% | +0.62 |
| COST Costco Wholesale Corp. | Add +81.8% | 0.51% | +0.26 |
| VCRM Vanguard Core Tax-Ex Bond | Add +226.1% | 0.35% | +0.24 |
| CGMU Cap Group Municipal Income | Add +157.8% | 0.40% | +0.24 |
| DFCF Dimensional Core Fixed Inc. | Add +50.2% | 0.73% | +0.22 |
| FBND Fidelity Total Bond ETF | Add +35.7% | 0.92% | +0.21 |
| DFAI Dimensional International Co. | Add +3.2% | 10.67% | +0.19 |
| MU Micron Technology Inc. | Add +6.0% | 0.91% | +0.16 |
| VRT Vertiv Holdings Co. Class A | New | 0.13% | +0.13 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.13% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 6.34% | +0.12 |
| DFAU Dimensional US Core Equity M | New | 0.11% | +0.11 |
| WMT Walmart Inc. | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| SPHY SS SPDR P High Yield ETF | Add +37.4% | 0.28% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +67.8% | 0.18% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.3% | 0.38% | +0.06 |
| JPIE JPMorgan Income ETF | Add +28.2% | 0.23% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +43.6% | 0.14% | +0.04 |
| JNJ Johnson & Johnson | Add +8.8% | 0.15% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +10.7% | 0.78% | +0.01 |
| ARTY iShares Future AI & Tech ETF | Add +17.1% | 0.13% | +0.01 |
| CSCO Cisco Systems Inc. | Add +11.9% | 0.12% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +6.6% | 0.16% | +0.01 |
| SPBO SS SPDR P Corp. Bond ETF | Add +0.6% | 0.14% | −0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +6.5% | 0.20% | −0.01 |
| FDVV Fidelity High Dividend ETF | Add +0.2% | 0.12% | −0.01 |
| VHT Vanguard Health Care ETF | Add +2.6% | 0.11% | −0.01 |
| AFL Aflac Inc. | Add +0.0% | 0.19% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +4.9% | 0.12% | −0.01 |
| V Visa Inc. Class A | Add +13.0% | 0.19% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 0.28% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.20% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.5% | 0.46% | −0.04 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.45% | −0.05 |
| TSLA Tesla Inc. | Add +7.5% | 0.31% | −0.05 |
| MSFT Microsoft Corp. | Add +10.8% | 0.30% | −0.07 |
| AAPL Apple Inc. | Add +3.4% | 1.25% | −0.09 |
| BITB Bitwise Bitcoin ETF | Add +1.6% | 0.30% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +5.4% | 0.50% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.7% | 9.35% | −0.18 |
| SCHG Schwab US Large-Cap Growth | Add +2.4% | 6.92% | −0.92 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 29.22% | −1.93 |
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 |