Next Level Wealth Planning, LLC

CIK 0002044208 · Q2 2026

13F Equity AUM

$227.2M

+16.7% QoQ

Positions

+1 QoQ

AUM Rank

#5,856

Top 67%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 63.7%Top 10: 82.6%Top 20: 89.5%

VOO29.4%

DFAI10.1%

VO9.4%

VTI7.6%

SCHG7.2%

IJR6.7%

SCHD6.4%

VEU2.4%

MU2.1%

SGOV1.4%

Others (64)17.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.9%

Technology5.9%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 74Median: 0.21%Avg: 1.35%

0–0.5%

57(11.9%)

0.5–1%

6(4.2%)

1–3%

4(7.2%)

3–5%

0(0.0%)

5%+

7(76.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 74vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased47Decreased10Exited2

New Positions

SPACE EXPLORATION TE…0.2%

+2K

IBDU0.1%

+11K

NVT0.1%

+1K

Increased

VO9.4%

+203K(+320%)

DFAI10.1%

+22K(+4%)

SCHG7.2%

+18K(+4%)

SCHD6.4%

+17K(+4%)

FBND0.9%

+4K(+9%)

DFCF0.7%

+3K(+10%)

VUG0.1%

+3K(+582%)

IJR6.7%

+3K(+3%)

VGT0.1%

+2K(+700%)

VOO29.4%

+2K(+2%)

Decreased

SGOV1.4%

-3,079(-9%)

ET0.1%

-2,000(-14%)

VEU2.4%

-1,500(-2%)

MU2.1%

-1,166(-22%)

IJH0.2%

-329(-5%)

IEFA0.3%

-245(-4%)

MCHP0.1%

-200(-6%)

FDVV0.1%

-48(-1%)

V0.2%

-20(-2%)

COST0.4%

-6(-1%)

Exited

WMT

-1,702

NFLX

-2,101

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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