Next Level Wealth Planning
Next Level Wealth Planning reported 519 stocks worth $245M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are VOO (28.1%), DFAI (9.6%) and VO (8.7%). Compared with Q2 2026, the fund opened new positions in VSDM, XLV and PYLD, added to VOO, DFAI and VO, trimmed VTI, VEU and MU and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $68.9M | 28.1% | 98K | +938 (+1%) | 8 of 8 | |
| 2 |  DFAI Dimensional Intern Core | $23.4M | 9.6% | 566K | +11K (+2%) | 8 of 8 | |
| 3 |  VO Vanguard Index Fds | $21.4M | 8.7% | 273K | +6,714 (+3%) | 8 of 8 | |
| 4 |  SCHG Schwab Strategic TR | $17.4M | 7.1% | 485K | +4,439 (+1%) | 8 of 8 | |
| 5 |  VTI Vanguard Total Stock Market ETF | $17.4M | 7.1% | 46K | −120 (−0%) | 8 of 8 | |
| 6 |  SCHD Schwab US Dividend Equity ETF | $15M | 6.1% | 460K | +4,292 (+1%) | 8 of 8 | |
| 7 |  IJR Ishares TR | $14.1M | 5.8% | 104K | +1,667 (+2%) | 8 of 8 | |
| 8 |  VEU Vanguard Intl Equity Index F | $5.4M | 2.2% | 65K | −370 (−1%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $4.3M | 1.8% | 4,062 | −29 (−1%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $3.3M | 1.3% | 9,767 | −62 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $781K | 5,715 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Next Level Wealth Planning 13F FAQ
What does Next Level Wealth Planning own?
Next Level Wealth Planning reported 519 stocks worth $245M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are VOO (28.1%), DFAI (9.6%) and VO (8.7%). The table above lists every position in the filing (the top 10 without an account).
What did Next Level Wealth Planning buy and sell in Q3 2026?
Compared with Q2 2026: 446 new positions, 32 added to, 16 trimmed and 1 sold out. New positions include VSDM, XLV and PYLD. It sold all of XOM.
When will Next Level Wealth Planning file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Next Level Wealth Planning's portfolio worth?
The Q3 2026 filing reports $245M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.