Next Level Wealth Planning, LLC ETF holdings
Meridian, ID
Reported $203.2M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$203.2M
ETFs held
44
Change from prior quarter
+15.6%
With price moves
ETFs as a share of its 13F
89.5%
of $227.2M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $66.9M | 97,407 | +2,197 shares |
| DFAI | Dimensional International Core Equity Market ETF | $22.9M | 554,859 | +21,688 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $21.4M | 266,078 | +202,684 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $17.2M | 46,534 | +1,164 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $16.3M | 480,417 | +17,942 shares |
| IJR | iShares Core S&P Small-Cap ETF | $15.1M | 101,896 | +2,668 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $14.4M | 455,656 | +17,404 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $5.5M | 65,618 | −1,500 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $3.3M | 32,323 | −3,079 shares |
| FBND | Fidelity Total Bond ETF | $1.9M | 42,797 | +3,556 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002044208. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Next Level Wealth Planning, LLC own?
Next Level Wealth Planning, LLC reported 44 ETF positions worth $203.2M in its Form 13F for June 30, 2026. The largest was VOO, at $66.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.