Next Level Wealth Planning, LLC

Q3 2026 13F-HR Holdings

Location
Meridian, ID
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
519
Total value ($000)
$245,169
Net value change ($000)
+18,006 (7.9%)
New positions
444
Sold out positions
1
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 2,026 3.0%
SCHG 1,164 7.2%
MSFT 843 139.1%
DFAI 561 2.5%
SCHD 513 3.6%
PLTR 473 59.6%
AAPL 408 14.3%
DFCF 340 21.7%
FBND 307 15.8%
VSDM 288 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,949 -59.9%
IJR -1,023 -6.8%
XOM -781 -100.0%
MU -396 -8.4%
CAT -160 -23.8%
TSLA -113 -15.7%
VRT -94 -27.7%
VEU -82 -1.5%
MCHP -58 -21.0%
INDS -48 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type