Next Level Wealth Planning, LLC

CIK

2044208

Location

Meridian, ID

Portfolio Value

Micro $19,700,736

Diversification

Diversified

Filing Date

Global Rank

#7,378 / 8,232 ▲ 284

Top Industry

Semiconductors 23.1%

3Y Alpha vs SPY

+11.7%

Period ended 2 months ago

Filed Apr 21, 2026 · 53d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.1%

SPY

+23.4%

Annualised alpha

+11.8%

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.4%

−1.7 pts

Top 5

39.5%

−4.0 pts

Top 10

61.0%

−3.0 pts

HHI

523

Diversified−67

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	46.1%	$9,080,102	9
Energy	9.8%	$1,923,095	3
Healthcare	9.1%	$1,800,660	3
Financial Services	7.8%	$1,545,552	5
Consumer Cyclical	7.5%	$1,472,698	2
Consumer Defensive	6.1%	$1,195,000	2
Unclassified	5.7%	$1,113,478	3
Industrials	3.5%	$696,909	2
Communication Services	2.8%	$555,134	2
Utilities	1.6%	$318,108	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+496	1,228	$353,123
COST	Costco Wholesale Corp /New	+444	987	$983,476
PLTR	Palantir Technologies Inc.	+343	6,696	$979,490
CSCO	Cisco Systems, Inc.	+313	2,942	$228,269
AAPL	Apple Inc.	+312	9,615	$2,440,190
MU	Micron Technology Inc	+300	5,257	$1,776,024
BITB	Bitwise Bitcoin ETF	+241	15,633	$575,450
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+204	2,187	$739,096
AMZN	Amazon Com Inc	+160	4,167	$867,861
MSFT	Microsoft Corp	+152	1,562	$578,205
V	Visa Inc.	+144	1,254	$379,008
TSLA	Tesla, Inc.	+114	1,627	$604,837
JNJ	Johnson & Johnson	+100	1,234	$301,638
BRK-B	Berkshire Hathaway Inc	+7	829	$397,256
AFL	Aflac Inc	+1	3,450	$378,499
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−537	14,423	$278,363
MCHP	Microchip Technology Inc	−394	3,231	$208,754
NVDA	Nvidia Corp	−24	9,026	$1,574,134
QQQ	Invesco Qqq Trust, Series 1	−11	584	$337,073
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	1,000	$250,580
WMT	Walmart Inc.	1,702	$211,524
NFLX	Netflix Inc	2,101	$202,011
SPY	Spdr S&P 500 ETF Trust	309	$200,955
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $19,700,736 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	9,615	+312	$2,440,190	−3.5%	12.39%
MU	Micron Technology Inc Technology	Added	5,257	+300	$1,776,024	+25.5%	9.02%
NVDA	Nvidia Corp Technology	Reduced	9,026	-24	$1,574,134	−6.7%	7.99%
ABBV	AbbVie Inc. Healthcare	Held	4,651	0	$1,011,545	−4.8%	5.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	987	+444	$983,476	+110.0%	4.99%
PLTR	Palantir Technologies Inc. Technology	Added	6,696	+343	$979,490	−13.3%	4.97%
XOM	Exxon Mobil Corp Energy	Held	5,552	0	$941,952	+41.0%	4.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,167	+160	$867,861	−6.2%	4.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,187	+204	$739,096	+22.6%	3.75%
OXY	Occidental Petroleum Corp /De/ Energy	Held	10,812	0	$702,780	+58.1%	3.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,627	+114	$604,837	−11.1%	3.07%
MSFT	Microsoft Corp Technology	Added	1,562	+152	$578,205	−15.2%	2.93%
BITB	Bitwise Bitcoin ETF	Added	15,633	+241	$575,450	−21.4%	2.92%
APH	Amphenol Corp /De/ Technology	Held	4,400	0	$555,940	−6.5%	2.82%
ABT	Abbott Laboratories Healthcare	Held	4,748	0	$487,477	−18.1%	2.47%
CAT	Caterpillar Inc Industrials	Held	630	0	$446,329	+23.7%	2.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	829	+7	$397,256	−3.9%	2.02%
V	Visa Inc. Financial Services	Added	1,254	+144	$379,008	−2.6%	1.92%
AFL	Aflac Inc Financial Services	Added	3,450	+1	$378,499	−0.5%	1.92%
GOOGL	Alphabet Inc. Communication Services	Added	1,228	+496	$353,123	+54.1%	1.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	584	-11	$337,073	−7.8%	1.71%
IDA	Idacorp Inc Utilities	Held	2,225	0	$318,108	+13.0%	1.61%
JNJ	Johnson & Johnson Healthcare	Added	1,234	+100	$301,638	+28.5%	1.53%
ET	Energy Transfer LP Energy	Reduced	14,423	-537	$278,363	+12.8%	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Held	902	0	$265,332	−8.7%	1.35%
VRT	Vertiv Holdings Co Industrials	NEW	1,000	NEW	$250,580	NEW	1.27%
CSCO	Cisco Systems, Inc. Technology	Added	2,942	+313	$228,269	+12.7%	1.16%
WMT	Walmart Inc. Consumer Defensive	NEW	1,702	NEW	$211,524	NEW	1.07%
MCHP	Microchip Technology Inc Technology	Reduced	3,231	-394	$208,754	−9.6%	1.06%
NFLX	Netflix Inc Communication Services	NEW	2,101	NEW	$202,011	NEW	1.03%
SPY	Spdr S&P 500 ETF Trust	NEW	309	NEW	$200,955	NEW	1.02%
USA	Liberty All Star Equity Fund Financial Services	Held	22,605	0	$125,457	−11.6%	0.64%