Institutional Fund
Next Level Wealth Planning, LLC
Meridian, IDCIK 20442085 filings on record
Portfolio Value
$194.70M
Q1 2026
Holdings
73
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+3.6%
from $187.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds29.2%
- Dimensional ETF Trust10.7%
- Vanguard Index Fds9.4%
- Vanguard Index Fds7.5%
- Schwab Strategic Tr6.9%
- Schwab Strategic Tr6.9%
- Other29.5%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 95.2K | $56.89M | 29.2% | +1.9K | Added |
| 2 | Dimensional ETF Trust | 533.2K | $20.77M | 10.7% | +16.6K | Added |
| 3 | Vanguard Index Fds | 63.4K | $18.21M | 9.4% | +1.7K | Added |
| 4 | Vanguard Index Fds | 45.4K | $14.56M | 7.5% | −914 | Reduced |
| 5 | Schwab Strategic Tr | 462.5K | $13.47M | 6.9% | +10.9K | Added |
| 6 | Schwab Strategic Tr | 438.3K | $13.45M | 6.9% | +7.3K | Added |
| 7 | Ishares Tr | 99.2K | $12.34M | 6.3% | +2.0K | Added |
| 8 | Vanguard Intl Equity Index F | 67.1K | $5.04M | 2.6% | −5.1K | Reduced |
| 9 | Ishares Tr | 35.4K | $3.56M | 1.8% | +35.4K | New |
| 10 | Apple Inc | 9.6K | $2.44M | 1.3% | +312 | Added |
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