Next Level Wealth Planning, LLC Diversified Active

Name: Next Level Wealth Planning, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Next Level Wealth Planning, LLC
Published: 2026-07-30

Location: Meridian, ID

CIK: 0002044208 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (3)

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $393K Shares 2,298 Est. Cost $170.86 Unrealized —

IBDU ISHARES TR 0.1%

Value $254K Shares 10,950 Est. Cost $23.16 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $205K Shares 1,206 Est. Cost $169.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	2,298	$393K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
IBDU	ISHARES TR	10,950	$254K	0.1%	$23.16	—	IBONDS DEC 29	46436E205
NVT	NVENT ELEC PLC	1,206	$205K	0.1%	$169.61	—	SHS	G6700G107

Increased Positions (40)

VOO VANGUARD INDEX FDS 29.5%

Value $66.9M (+17.6%) Shares 97,407 (+2.3%) Est. Cost $549.13 Unrealized —

VO VANGUARD INDEX FDS 9.4%

Value $21.44M (+17.8%) Shares 266,078 (+319.7%) Est. Cost $125.26 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.2%

Value $16.26M (+20.7%) Shares 480,417 (+3.9%) Est. Cost $28.37 Unrealized —

IJR ISHARES TR 6.7%

Value $15.11M (+22.5%) Shares 101,896 (+2.7%) Est. Cost $115.66 Unrealized —

VTI VANGUARD INDEX FDS 7.6%

Value $17.22M (+18.3%) Shares 46,534 (+2.6%) Est. Cost $292.46 Unrealized —

DFAI DIMENSIONAL ETF TRUST 10.1%

Value $22.89M (+10.2%) Shares 554,859 (+4.1%) Est. Cost $31.58 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.4%

Value $14.45M (+7.5%) Shares 455,656 (+4.0%) Est. Cost $27.51 Unrealized —

AAPL APPLE INC 1.3%

Value $2.844M (+16.6%) Shares 9,829 (+2.2%) Est. Cost $235.29 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $1.928M (+22.5%) Shares 9,637 (+6.8%) Est. Cost $140.80 Unrealized —

IVV ISHARES TR 0.8%

Value $1.801M (+19.1%) Shares 2,406 (+3.9%) Est. Cost $601.55 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value $711K (+61.1%) Shares 2,100 (+40.4%) Est. Cost $285.85 Unrealized —

ARTY ISHARES TR 0.2%

Value $448K (+75.4%) Shares 5,880 (+7.1%) Est. Cost $49.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $793K (-19.0%) Shares 6,800 (+1.6%) Est. Cost $78.62 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $781K (-17.0%) Shares 5,715 (+2.9%) Est. Cost $108.05 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.9%

Value $1.947M (+8.8%) Shares 42,797 (+9.1%) Est. Cost $45.33 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.7%

Value $1.566M (+10.3%) Shares 37,105 (+10.3%) Est. Cost $42.12 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.006M (+15.9%) Shares 4,219 (+1.2%) Est. Cost $205.07 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $469K (+39.2%) Shares 637 (+9.1%) Est. Cost $532.51 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $483K (+36.7%) Shares 1,351 (+10.0%) Est. Cost $305.97 Unrealized —

TSLA TESLA INC 0.3%

Value $718K (+18.6%) Shares 1,706 (+4.9%) Est. Cost $333.98 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $1.221M (+9.1%) Shares 7,729 (+2.2%) Est. Cost $130.14 Unrealized —

GOOG ALPHABET INC 0.2%

Value $411K (+32.6%) Shares 1,163 (+7.7%) Est. Cost $178.30 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $339K (+35.2%) Shares 1,012 (+1.2%) Est. Cost $201.45 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $326K (+37.0%) Shares 2,728 (+700.0%) Est. Cost $187.89 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $332K (+34.6%) Shares 3,855 (+582.3%) Est. Cost $128.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $622K (+14.2%) Shares 2,628 (+3.8%) Est. Cost $197.50 Unrealized —

QDPL PACER FDS TR 0.2%

Value $462K (+19.9%) Shares 10,253 (+6.8%) Est. Cost $42.12 Unrealized —

CALF PACER FDS TR 0.2%

Value $382K (+19.3%) Shares 7,553 (+5.7%) Est. Cost $41.18 Unrealized —

IBDT ISHARES TR 0.1%

Value $301K (+22.1%) Shares 11,901 (+22.5%) Est. Cost $25.32 Unrealized —

INDS PACER FDS TR 0.2%

Value $522K (+11.4%) Shares 12,988 (+1.8%) Est. Cost $35.83 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $246K (+22.3%) Shares 329 (+6.5%) Est. Cost $656.20 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value $533K (-7.3%) Shares 16,737 (+7.1%) Est. Cost $56.01 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.4%

Value $805K (+4.6%) Shares 29,318 (+3.4%) Est. Cost $27.22 Unrealized —

VCRM VANGUARD MUN BD FDS 0.3%

Value $716K (+4.9%) Shares 9,370 (+3.2%) Est. Cost $75.22 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $299K (+12.5%) Shares 912 (+1.1%) Est. Cost $229.12 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $480K (+7.4%) Shares 10,420 (+7.4%) Est. Cost $46.25 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $255K (+14.8%) Shares 853 (+4.7%) Est. Cost $261.81 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $606K (+4.9%) Shares 1,625 (+4.0%) Est. Cost $424.17 Unrealized —

IBDS ISHARES TR 0.1%

Value $300K (+8.9%) Shares 12,390 (+9.0%) Est. Cost $24.33 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $555K (+2.7%) Shares 23,661 (+2.1%) Est. Cost $23.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	97,407 (+2.3%)	$66.9M (+17.6%)	29.5%	$549.13	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	266,078 (+319.7%)	$21.44M (+17.8%)	9.4%	$125.26	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	480,417 (+3.9%)	$16.26M (+20.7%)	7.2%	$28.37	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	101,896 (+2.7%)	$15.11M (+22.5%)	6.7%	$115.66	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	46,534 (+2.6%)	$17.22M (+18.3%)	7.6%	$292.46	—	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	554,859 (+4.1%)	$22.89M (+10.2%)	10.1%	$31.58	—	INTL CORE EQT MK	25434V203
SCHD	SCHWAB STRATEGIC TR	455,656 (+4.0%)	$14.45M (+7.5%)	6.4%	$27.51	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	9,829 (+2.2%)	$2.844M (+16.6%)	1.3%	$235.29	—	COM	037833100
NVDA	NVIDIA CORPORATION	9,637 (+6.8%)	$1.928M (+22.5%)	0.8%	$140.80	—	COM	67066G104
IVV	ISHARES TR	2,406 (+3.9%)	$1.801M (+19.1%)	0.8%	$601.55	—	CORE S&P500 ETF	464287200
VONE	VANGUARD SCOTTSDALE FDS	2,100 (+40.4%)	$711K (+61.1%)	0.3%	$285.85	—	VNG RUS1000IDX	92206C730
ARTY	ISHARES TR	5,880 (+7.1%)	$448K (+75.4%)	0.2%	$49.82	—	FUTU AI TECH ETF	46435U556
PLTR	PALANTIR TECHNOLOGIES INC	6,800 (+1.6%)	$793K (-19.0%)	0.3%	$78.62	—	CL A	69608A108
XOM	EXXON MOBIL CORP	5,715 (+2.9%)	$781K (-17.0%)	0.3%	$108.05	—	COM	30231G102
FBND	FIDELITY MERRIMACK STR TR	42,797 (+9.1%)	$1.947M (+8.8%)	0.9%	$45.33	—	TOTAL BD ETF	316188309
DFCF	DIMENSIONAL ETF TRUST	37,105 (+10.3%)	$1.566M (+10.3%)	0.7%	$42.12	—	CORE FIXE IN ETF	25434V872
AMZN	AMAZON COM INC	4,219 (+1.2%)	$1.006M (+15.9%)	0.4%	$205.07	—	COM	023135106
QQQ	INVESCO QQQ TR	637 (+9.1%)	$469K (+39.2%)	0.2%	$532.51	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	1,351 (+10.0%)	$483K (+36.7%)	0.2%	$305.97	—	CAP STK CL A	02079K305
TSLA	TESLA INC	1,706 (+4.9%)	$718K (+18.6%)	0.3%	$333.98	—	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	7,729 (+2.2%)	$1.221M (+9.1%)	0.5%	$130.14	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	1,163 (+7.7%)	$411K (+32.6%)	0.2%	$178.30	—	CAP STK CL C	02079K107
VRT	VERTIV HOLDINGS CO	1,012 (+1.2%)	$339K (+35.2%)	0.1%	$201.45	—	COM CL A	92537N108
VGT	VANGUARD WORLD FD	2,728 (+700.0%)	$326K (+37.0%)	0.1%	$187.89	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	3,855 (+582.3%)	$332K (+34.6%)	0.1%	$128.25	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	2,628 (+3.8%)	$622K (+14.2%)	0.3%	$197.50	—	DIV APP ETF	921908844
QDPL	PACER FDS TR	10,253 (+6.8%)	$462K (+19.9%)	0.2%	$42.12	—	METAURUS CAP 400	69374H436
CALF	PACER FDS TR	7,553 (+5.7%)	$382K (+19.3%)	0.2%	$41.18	—	US SM CAP CA ETF	69374H857
IBDT	ISHARES TR	11,901 (+22.5%)	$301K (+22.1%)	0.1%	$25.32	—	IBDS DEC28 ETF	46435U515
INDS	PACER FDS TR	12,988 (+1.8%)	$522K (+11.4%)	0.2%	$35.83	—	INDUSTRIAL RELET	69374H766
SPY	STATE STR SPDR S&P 500 ETF T	329 (+6.5%)	$246K (+22.3%)	0.1%	$656.20	—	TR UNIT	78462F103
BITB	BITWISE BITCOIN ETF TR	16,737 (+7.1%)	$533K (-7.3%)	0.2%	$56.01	—	SHS BEN INT	09174C104
CGMU	CAPITAL GRP FIXED INCM ETF T	29,318 (+3.4%)	$805K (+4.6%)	0.4%	$27.22	—	MUN INM ETF	14020Y201
VCRM	VANGUARD MUN BD FDS	9,370 (+3.2%)	$716K (+4.9%)	0.3%	$75.22	—	CORE TAX EXEMPT	922907712
JPM	JPMORGAN CHASE & CO	912 (+1.1%)	$299K (+12.5%)	0.1%	$229.12	—	COM	46625H100
JPIE	J P MORGAN EXCHANGE TRADED F	10,420 (+7.4%)	$480K (+7.4%)	0.2%	$46.25	—	INCOME ETF	46641Q159
VHT	VANGUARD WORLD FD	853 (+4.7%)	$255K (+14.8%)	0.1%	$261.81	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	1,625 (+4.0%)	$606K (+4.9%)	0.3%	$424.17	—	COM	594918104
IBDS	ISHARES TR	12,390 (+9.0%)	$300K (+8.9%)	0.1%	$24.33	—	IBONDS 27 ETF	46435UAA9
SPHY	SPDR SERIES TRUST	23,661 (+2.1%)	$555K (+2.7%)	0.2%	$23.47	—	ST PORT HIGH ETF	78468R606

Exited Positions (2)

WMT WALMART INC 0.1%

Value $212K Shares 1,702 Est. Cost $122.03 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $202K Shares 2,101 Est. Cost $83.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	1,702	$212K	0.1%	$122.03	—	—	931142103
NFLX	NETFLIX INC.	2,101	$202K	0.1%	$83.84	—	—	64110L106

Decreased Positions (9)

MU MICRON TECHNOLOGY INC 2.1%

Value $4.722M (+165.9%) Shares 4,091 (-22.2%) Est. Cost $118.03 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.4%

Value $5.496M (+9.0%) Shares 65,618 (-2.2%) Est. Cost $57.65 Unrealized —

SGOV ISHARES TR 1.4%

Value $3.254M (-8.7%) Shares 32,323 (-8.7%) Est. Cost $100.66 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $276K (+32.4%) Shares 3,031 (-6.2%) Est. Cost $66.35 Unrealized —

V VISA INC 0.2%

Value $423K (+11.7%) Shares 1,234 (-1.6%) Est. Cost $301.87 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $238K (-14.7%) Shares 12,423 (-13.9%) Est. Cost $19.56 Unrealized —

IJH ISHARES TR 0.2%

Value $488K (+8.5%) Shares 6,331 (-4.9%) Est. Cost $62.35 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $254K (+7.9%) Shares 4,210 (-1.1%) Est. Cost $55.71 Unrealized —

IEFA ISHARES TR 0.3%

Value $577K (+2.5%) Shares 5,974 (-3.9%) Est. Cost $71.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,091 (-22.2%)	$4.722M (+165.9%)	2.1%	$118.03	—	COM	595112103
VEU	VANGUARD INTL EQUITY INDEX F	65,618 (-2.2%)	$5.496M (+9.0%)	2.4%	$57.65	—	ALLWRLD EX US	922042775
SGOV	ISHARES TR	32,323 (-8.7%)	$3.254M (-8.7%)	1.4%	$100.66	—	0-3 MTH TREASURY	46436E718
MCHP	MICROCHIP TECHNOLOGY INC.	3,031 (-6.2%)	$276K (+32.4%)	0.1%	$66.35	—	COM	595017104
V	VISA INC	1,234 (-1.6%)	$423K (+11.7%)	0.2%	$301.87	—	COM CL A	92826C839
ET	ENERGY TRANSFER L P	12,423 (-13.9%)	$238K (-14.7%)	0.1%	$19.56	—	COM UT LTD PTN	29273V100
IJH	ISHARES TR	6,331 (-4.9%)	$488K (+8.5%)	0.2%	$62.35	—	CORE S&P MCP ETF	464287507
FDVV	FIDELITY COVINGTON TRUST	4,210 (-1.1%)	$254K (+7.9%)	0.1%	$55.71	—	HIGH DIVID ETF	316092840
IEFA	ISHARES TR	5,974 (-3.9%)	$577K (+2.5%)	0.3%	$71.27	—	CORE MSCI EAFE	46432F842

Unchanged Positions (22)

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.044M Shares 2,187 Est. Cost $211.65 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $671K Shares 630 Est. Cost $383.27 Unrealized —

APH AMPHENOL CORP 0.3%

Value $776K Shares 4,400 Est. Cost $69.34 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $525K Shares 10,812 Est. Cost $49.25 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.17M Shares 4,651 Est. Cost $227.54 Unrealized —

IXN ISHARES TR 0.2%

Value $445K Shares 3,079 Est. Cost $92.35 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $1.028M Shares 11,696 Est. Cost $68.94 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $348K Shares 2,965 Est. Cost $74.23 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $918K Shares 981 Est. Cost $943.03 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $431K Shares 4,748 Est. Cost $127.30 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $301K Shares 3,659 Est. Cost $64.59 Unrealized —

ITOT ISHARES TR 0.1%

Value $321K Shares 1,955 Est. Cost $146.75 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $255K Shares 4,932 Est. Cost $45.12 Unrealized —

AFL AFLAC INC 0.2%

Value $405K Shares 3,451 Est. Cost $106.07 Unrealized —

IDA IDACORP INC 0.1%

Value $337K Shares 2,225 Est. Cost $123.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $415K Shares 829 Est. Cost $462.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $316K Shares 1,245 Est. Cost $174.24 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $131K Shares 22,605 Est. Cost $6.94 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $350K Shares 6,926 Est. Cost $49.46 Unrealized —

SPBO SPDR SERIES TRUST 0.1%

Value $275K Shares 9,483 Est. Cost $29.03 Unrealized —

COWZ PACER FDS TR 0.2%

Value $438K Shares 7,035 Est. Cost $56.43 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $211K Shares 4,500 Est. Cost $47.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,187	$1.044M	0.5%	$211.65	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	630	$671K	0.3%	$383.27	—	COM	149123101
APH	AMPHENOL CORP	4,400	$776K	0.3%	$69.34	—	CL A	032095101
OXY	OCCIDENTAL PETE CORP	10,812	$525K	0.2%	$49.25	—	COM	674599105
ABBV	ABBVIE INC	4,651	$1.17M	0.5%	$227.54	—	COM	00287Y109
IXN	ISHARES TR	3,079	$445K	0.2%	$92.35	—	GLOBAL TECH ETF	464287291
SPYM	SPDR SERIES TRUST	11,696	$1.028M	0.5%	$68.94	—	ST STR P500ETF	78464A854
CSCO	CISCO SYS INC	2,965	$348K	0.2%	$74.23	—	COM	17275R102
COST	COSTCO WHOLESALE CORPORATION	981	$918K	0.4%	$943.03	—	COM	22160K105
ABT	ABBOTT LABORATORIES	4,748	$431K	0.2%	$127.30	—	COM	002824100
DFAS	DIMENSIONAL ETF TRUST	3,659	$301K	0.1%	$64.59	—	US SMALL CAP ETF	25434V500
ITOT	ISHARES TR	1,955	$321K	0.1%	$146.75	—	CORE S&P TTL STK	464287150
DFAU	DIMENSIONAL ETF TRUST	4,932	$255K	0.1%	$45.12	—	US CORE EQT MKT	25434V104
AFL	AFLAC INC	3,451	$405K	0.2%	$106.07	—	COM	001055102
IDA	IDACORP INC	2,225	$337K	0.1%	$123.84	—	COM	451107106
BRK/B	BERKSHIRE HATHAWAY INC DEL	829	$415K	0.2%	$462.92	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,245	$316K	0.1%	$174.24	—	COM	478160104
—	LIBERTY ALL STAR EQUITY FD	22,605	$131K	0.1%	$6.94	—	SH BEN INT	530158104
VTEB	VANGUARD MUN BD FDS	6,926	$350K	0.2%	$49.46	—	TAX EXEMPT BD	922907746
SPBO	SPDR SERIES TRUST	9,483	$275K	0.1%	$29.03	—	ST STR CORPO ETF	78464A144
COWZ	PACER FDS TR	7,035	$438K	0.2%	$56.43	—	US CASH COWS 100	69374H881
JCPB	J P MORGAN EXCHANGE TRADED F	4,500	$211K	0.1%	$47.04	—	CORE PLUS BD ETF	46641Q670