Next Level Wealth Planning, LLC

Q1 2026 13F-HR Holdings

Location
Meridian, ID
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$194,697
Net value change ($000)
+6,787 (3.6%)
New positions
7
Sold out positions
0
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SGOV 3,564 NEW
SCHD 1,626 13.8%
DFAI 1,084 5.5%
IJR 653 5.6%
COST 515 110.0%
VCRM 472 224.8%
CGMU 469 155.8%
DFCF 467 49.0%
FBND 458 34.4%
MU 361 25.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,639 -2.8%
SCHG -1,257 -8.5%
VTI -962 -6.2%
VEU -268 -5.0%
VONE -237 -35.0%
BITB -157 -21.4%
PLTR -150 -13.3%
INDS -146 -23.7%
COWZ -136 -23.7%
NVDA -114 -6.8%
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