Next Level Wealth Planning, LLC holds a concentrated book of 74 stocks worth $227.2M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Vanguard Ftse All-World Ex-U. Their largest long position is Vanguard S&P 500 ETF at 29% of the equity book.
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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.
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
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, no cost basis
Other tracked managers holding the same core names as Next Level Wealth Planning, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 74 | $538.3B |
| WELLS FARGO & COMPANY/MN | 79 / 74 | $170.1B |
| LPL Financial LLC | 79 / 74 | $95.7B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 74 | $91.4B |
| OSAIC HOLDINGS, INC. | 79 / 74 | $20.5B |
| JPMORGAN CHASE & CO | 78 / 74 | $478.9B |
| BANK OF AMERICA CORP /DE/ | 78 / 74 | $406.5B |
| ROYAL BANK OF CANADA | 78 / 74 | $150.7B |
Ranked by how many of Next Level Wealth Planning, LLC's top 74 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 74 | $227.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 73 | $194.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 66 | $187.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 61 | $177.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 54 | $156.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 49 | $132.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 43 | $127.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.