Next Level Wealth Planning, LLC
CIK 0002044208 · MERIDIAN, ID · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$227.2M
2026 Q2
Positions
74
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
82.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
29.4%
DFAI
DIMENSIONAL ETF TRUST
10.1%
VO
VANGUARD INDEX FDS
9.4%
VTI
VANGUARD INDEX FDS
7.6%
SCHG
SCHWAB STRATEGIC TR
7.2%
IJR
ISHARES TR
6.7%
SCHD
SCHWAB STRATEGIC TR
6.4%
VEU
VANGUARD INTL EQUITY INDEX F
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.