Next Level Wealth Planning, LLC

Q2 2026 13F-HR Holdings

Location
Meridian, ID
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$227,163
Net value change ($000)
+32,466 (16.7%)
New positions
3
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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 10,007 17.6%
VO 3,232 17.8%
MU 2,946 165.9%
SCHG 2,785 20.7%
IJR 2,777 22.5%
VTI 2,665 18.3%
DFAI 2,116 10.2%
SCHD 1,003 7.5%
VEU 455 9.0%
AAPL 404 16.6%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -310 -8.7%
WMT -212 -100.0%
NFLX -202 -100.0%
PLTR -186 -19.0%
OXY -178 -25.3%
XOM -161 -17.1%
COST -65 -6.6%
ABT -56 -11.5%
BITB -42 -7.3%
ET -40 -14.4%
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