Next Level Wealth Planning, LLC reported 320 positions worth $33.40M for the quarter ended Sep 30, 2026, up 37.1% on the prior quarter. It opened 290 new positions, added to 5, trimmed 12 and exited 0. Its largest holding is Micron Technology Inc at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,201 | +73.9% | $615.89K | 4.34% |
| META Meta Platforms, Inc. | +262 | – | $190.00K | 0.569% |
| XYZ Block, Inc. | +2,334 | – | $171.62K | 0.514% |
| WMT Walmart Inc. | +1,590 | – | $165.23K | 0.495% |
| AME Ametek Inc/ | +600 | – | $148.64K | 0.445% |
| NFLX Netflix Inc | +2,130 | – | $148.21K | 0.444% |
| BAC Bank Of America Corp | +2,706 | – | $147.28K | 0.441% |
| CQP Cheniere Energy Partners, L.P. | +2,386 | – | $145.21K | 0.435% |
| AMD Advanced Micro Devices Inc | +235 | – | $143.76K | 0.43% |
| TRV Travelers Companies, Inc. | +400 | – | $142.60K | 0.427% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -5,693 | -99.6% | $926.67K | 0.011% |
| MU Micron Technology Inc | -29 | -0.7% | $30.89K | 12.95% |
| AMZN Amazon Com Inc | -103 | -2.4% | $25.66K | 3.07% |
| AAPL Apple Inc. | -62 | -0.6% | $20.65K | 9.74% |
| MCHP Microchip Technology Inc | -230 | -7.6% | $17.89K | 0.652% |
| GOOGL Alphabet Inc. | -51 | -3.8% | $17.55K | 1.34% |
| GOOG Alphabet Inc. | -45 | -3.9% | $15.33K | 1.14% |
| PLTR Palantir Technologies Inc. | -31 | -0.5% | $5.80K | 3.79% |
| V Visa Inc. | -9 | -0.7% | $3.23K | 1.32% |
| AFL Aflac Inc | -5 | -0.1% | $558.96 | 1.15% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +262 | $190.00K | 0.569% |
| XYZ Block, Inc. | +2,334 | $171.62K | 0.514% |
| WMT Walmart Inc. | +1,590 | $165.23K | 0.495% |
| AME Ametek Inc/ | +600 | $148.64K | 0.445% |
| NFLX Netflix Inc | +2,130 | $148.21K | 0.444% |
| BAC Bank Of America Corp | +2,706 | $147.28K | 0.441% |
| CQP Cheniere Energy Partners, L.P. | +2,386 | $145.21K | 0.435% |
| AMD Advanced Micro Devices Inc | +235 | $143.76K | 0.43% |
| TRV Travelers Companies, Inc. | +400 | $142.60K | 0.427% |
| TD Toronto Dominion Bank | +1,100 | $129.28K | 0.387% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 4,062 | $4.33M | 12.95% | -29 | -0.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 9,767 | $3.25M | 9.74% | -62 | -0.6% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 9,661 | $2.21M | 6.61% | +24 | +0.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,826 | $1.45M | 4.34% | +1,201 | +73.9% | Added | 0% |
| 5 | PLTR Palantir Technologies Inc. | Technology | 6,769 | $1.27M | 3.79% | -31 | -0.5% | Reduced | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 4,651 | $1.22M | 3.64% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 4,116 | $1.03M | 3.07% | -103 | -2.4% | Reduced | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,187 | $997.69K | 2.99% | 0 | 0.0% | Unchanged | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 981 | $893.10K | 2.67% | 0 | 0.0% | Unchanged | 0% |
| 10 | BITB Bitwise Bitcoin ETF | Others | 17.0K | $772.98K | 2.31% | +304 | +1.8% | Added | 0.03% |
| 11 | APH Amphenol Corp | Industrials | 8,800 | $741.84K | 2.22% | 0 | 0.0% | Unchanged | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 1,706 | $605.31K | 1.81% | 0 | 0.0% | Unchanged | 0% |
| 13 | OXY Occidental Petroleum Corp | Energy | 10.8K | $598.13K | 1.79% | 0 | 0.0% | Unchanged | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 630 | $510.80K | 1.53% | 0 | 0.0% | Unchanged | 0% |
| 15 | ABT Abbott Laboratories | Healthcare | 4,748 | $469.25K | 1.4% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Next Level Wealth Planning.
As of its Q3 2026 13F filing, Next Level Wealth Planning, LLC’s five largest positions were Micron Technology Inc (MU) at 13.0%, Apple Inc. (AAPL) at 9.7%, Nvidia Corp (NVDA) at 6.6%, Microsoft Corp (MSFT) at 4.3%, Palantir Technologies Inc. (PLTR) at 3.8% of the reported portfolio.
Next Level Wealth Planning, LLC reported a 13F portfolio worth $33.40M across 320 positions for Q3 2026. That is up 37.1% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($615.89K), Meta Platforms, Inc. ($190.00K), Block, Inc. ($171.62K). It opened 290 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($926.67K), Micron Technology Inc ($30.89K), Amazon Com Inc ($25.66K). It exited 0 positions entirely.
From the Form 13F-HR reports Next Level Wealth Planning, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.