Next Level Wealth Planning, LLC holds a concentrated book of 74 reported positions worth $227.2M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Ishares Ibonds Dec 2029 Term and trimmed Vanguard Ftse All-World Ex-U. Their largest long position is Vanguard S&P 500 ETF at 29% of the reported non-option book. Cloning the disclosed picks since 2025 would be +29% (+17.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Next Level Wealth Planning, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Next Level Wealth Planning, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Next Level Wealth Planning, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 74 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 74 | $4.5B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 74 | $445.6M |
| Hoffman, Alan N Investment Management | 9 / 74 | $161.9M |
| Swiss Re Ltd | 23 / 74 | $1.0B |
| Prospect Hill Management, LLC | 7 / 74 | $235.5M |
| PPS&V Asset Management Consultants, Inc. | 20 / 74 | $164.6M |
| Marest Capital, LLC | 12 / 74 | $175.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Next Level Wealth Planning, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $66.9M | 97.4K | 29.5% | ▲+2.3% Added · +2K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQT MK | $22.9M | 554.9K | 10.1% | ▲+4.1% Added · +22K sh | |
| 3 | Vanguard Index FDS MID CAP ETF | $21.4M | 266.1K | 9.4% | ▲+320% Added · +203K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $17.2M | 46.5K | 7.6% | ▲+2.6% Added · +1K sh | |
| 5 | Schwab Strategic TR US LCAP GR ETF | $16.3M | 480.4K | 7.2% | ▲+3.9% Added · +18K sh | |
| 6 | Ishares TR CORE S&P SCP ETF | $15.1M | 101.9K | 6.7% | ▲+2.7% Added · +3K sh | |
| 7 | Schwab Strategic TR US DIVIDEND EQ | $14.4M | 455.7K | 6.4% | ▲+4.0% Added · +17K sh | |
| 8 | Vanguard Intl Equity Index F ALLWRLD EX US | $5.5M | 65.6K | 2.4% | ▼−2.2% Reduced · −2K sh | |
| 9 | Micron Technology Inc COM | $4.7M | 4.1K | 2.1% | ▼−22% Reduced · −1K sh | |
| 10 | Ishares TR 0-3 MTH TREASURY | $3.3M | 32.3K | 1.4% | ▼−8.7% Reduced · −3K sh | |
| 11 | Apple Inc COM | $2.8M | 9.8K | 1.3% | ▲+2.2% Added · +214 sh | |
| 12 | Fidelity Merrimack STR TR TOTAL BD ETF | $1.9M | 42.8K | 0.9% | ▲+9.1% Added · +4K sh | |
| 13 | Nvidia Corporation COM | $1.9M | 9.6K | 0.8% | ▲+6.8% Added · +611 sh | |
| 14 | Ishares TR CORE S&P500 ETF | $1.8M | 2.4K | 0.8% | ▲+3.9% Added · +90 sh | |
| 15 | Dimensional ETF Trust CORE FIXE IN ETF | $1.6M | 37.1K | 0.7% | ▲+10% Added · +3K sh | |
| 16 | Vanguard Whitehall FDS HIGH DIV YLD | $1.2M | 7.7K | 0.5% | ▲+2.2% Added · +170 sh | |
| 17 | Abbvie Inc COM | $1.2M | 4.7K | 0.5% | —Held | |
| 18 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.0M | 2.2K | 0.5% | —Held | |
| 19 | SPDR Series Trust ST STR P500ETF | $1.0M | 11.7K | 0.5% | —Held | |
| 20 | Amazon Com Inc COM | $1.0M | 4.2K | 0.4% | ▲+1.2% Added · +52 sh | |
| 21 | Costco Wholesale Corporation COM | $918K | 981 | 0.4% | ▼−0.6% Reduced · −6 sh | |
| 22 | Capital Grp Fixed Incm ETF T MUN INM ETF | $805K | 29.3K | 0.4% | ▲+3.4% Added · +956 sh | |
| 23 | Palantir Technologies Inc CL A | $793K | 6.8K | 0.3% | ▲+1.6% Added · +104 sh | |
| 24 | Exxon Mobil Corp COM | $781K | 5.7K | 0.3% | ▲+2.9% Added · +163 sh | |
| 25 | Amphenol Corp CL A | $776K | 4.4K | 0.3% | —Held | |
| 26 | Tesla Inc COM | $718K | 1.7K | 0.3% | ▲+4.8% Added · +79 sh | |
| 27 | Vanguard Mun BD FDS CORE TAX EXEMPT | $716K | 9.4K | 0.3% | ▲+3.2% Added · +289 sh | |
| 28 | Vanguard Scottsdale FDS VNG RUS1000IDX | $711K | 2.1K | 0.3% | ▲+40% Added · +604 sh | |
| 29 | Caterpillar Inc COM | $671K | 630 | 0.3% | —Held | |
| 30 | Vanguard Specialized Funds DIV APP ETF | $622K | 2.6K | 0.3% | ▲+3.8% Added · +96 sh | |
| 31 | Microsoft Corp COM | $606K | 1.6K | 0.3% | ▲+4.0% Added · +63 sh | |
| 32 | Ishares TR CORE MSCI EAFE | $577K | 6.0K | 0.3% | ▼−3.9% Reduced · −245 sh | |
| 33 | SPDR Series Trust ST PORT HIGH ETF | $555K | 23.7K | 0.2% | ▲+2.1% Added · +496 sh | |
| 34 | Bitwise Bitcoin ETF TR SHS BEN INT | $533K | 16.7K | 0.2% | ▲+7.1% Added · +1K sh | |
| 35 | Occidental Pete Corp COM | $525K | 10.8K | 0.2% | —Held | |
| 36 | Pacer FDS TR INDUSTRIAL RELET | $522K | 13.0K | 0.2% | ▲+1.8% Added · +232 sh | |
| 37 | Ishares TR CORE S&P MCP ETF | $488K | 6.3K | 0.2% | ▼−4.9% Reduced · −329 sh | |
| 38 | Alphabet Inc CAP STK CL A | $483K | 1.4K | 0.2% | ▲+10% Added · +123 sh | |
| 39 | J P Morgan Exchange Traded F INCOME ETF | $480K | 10.4K | 0.2% | ▲+7.4% Added · +722 sh | |
| 40 | Invesco QQQ TR UNIT SER 1 | $469K | 637 | 0.2% | ▲+9.1% Added · +53 sh | |
| 41 | Pacer FDS TR METAURUS CAP 400 | $462K | 10.3K | 0.2% | ▲+6.8% Added · +649 sh | |
| 42 | Ishares TR FUTU AI TECH ETF | $448K | 5.9K | 0.2% | ▲+7.1% Added · +392 sh | |
| 43 | Ishares TR GLOBAL TECH ETF | $445K | 3.1K | 0.2% | —Held | |
| 44 | Pacer FDS TR US CASH COWS 100 | $438K | 7.0K | 0.2% | ▲+0.8% Added · +53 sh | |
| 45 | Abbott Laboratories COM | $431K | 4.7K | 0.2% | —Held | |
| 46 | Visa Inc COM CL A | $423K | 1.2K | 0.2% | ▼−1.6% Reduced · −20 sh | |
| 47 | Berkshire Hathaway Inc Del CL B NEW | $415K | 829 | 0.2% | —Held | |
| 48 | Alphabet Inc CAP STK CL C | $411K | 1.2K | 0.2% | ▲+7.7% Added · +83 sh | |
| 49 | Aflac Inc COM | $405K | 3.5K | 0.2% | ▲~0% Added · +1 sh | |
| 50 | Space Exploration Techn Corp CLASS A COM STK | $393K | 2.3K | 0.2% | →Listed Newly reportable |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2044208/holdings"
Use Arkolith to show Next Level Wealth Planning, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 74 | $227.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 73 | $194.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 66 | $187.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 61 | $177.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 54 | $156.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 49 | $132.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 43 | $127.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.