Next Level Wealth Planning

Meridian, IDfiles as Next Level Wealth Planning, LLC

$227m in 74 US stocks at the end of 30 June 2026. The top 10 are 82.6% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$227m

Stocks

Top 10 share

82.6%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.2% of the fund
Ishares TRIBDU
0.1% of the fund
nVent ElectricNVT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
29.5% of the fund
+2%
Dimensional ETF TrustDFAI
10.1% of the fund
+4%
Vanguard Index FDSVO
9.4% of the fund
+5%
Vanguard Index FDSVTI
7.6% of the fund
+3%
Schwab Strategic TRSCHG
7.2% of the fund
+4%
Ishares TRIJR
6.7% of the fund
+3%
Schwab Strategic TRSCHD
6.4% of the fund
+4%
AppleAAPL
1.3% of the fund
+2%
Fidelity Merrimack STR TRFBND
0.9% of the fund
+9%
NvidiaNVDA
0.8% of the fund
+7%
Ishares TRIVV
0.8% of the fund
+4%
Dimensional ETF TrustDFCF
0.7% of the fund
+10%
Vanguard Whitehall FDSVYM
0.5% of the fund
+2%
Capital GRP Fixed Incm ETF TCGMU
0.4% of the fund
+3%
ExxonMobil HoldingsXOM
0.3% of the fund
+3%
TeslaTSLA
0.3% of the fund
+5%
Vanguard MUN BD FDSVCRM
0.3% of the fund
+3%
Vanguard Scottsdale FDSVONE
0.3% of the fund
+40%
Vanguard Specialized FundsVIG
0.3% of the fund
+4%
MicrosoftMSFT
0.3% of the fund
+4%
Spdr Series TrustSPHY
0.2% of the fund
+2%
Bitwise Bitcoin ETF TRBITB
0.2% of the fund
+7%
AlphabetGOOGL
0.2% of the fund
+10%
J P Morgan Exchange Traded FJPIE
0.2% of the fund
+7%
Invesco QQQ TRQQQ
0.2% of the fund
+9%

Cut

Sold some of their stake.

Vanguard Intl Equity Index FVEU
2.4% of the fund
-2%
Micron TechnologyMU
2.1% of the fund
-22%
Ishares TRSGOV
1.4% of the fund
-9%
Ishares TRIEFA
0.3% of the fund
-4%
Ishares TRIJH
0.2% of the fund
-5%
Microchip TechnologyMCHP
0.1% of the fund
-6%
Energy Transfer L PET
0.1% of the fund
-14%

Sold out

Sold their entire stake.

WalmartWMT
-100%
NetflixNFLX
-100%

Holdings

Vanguard Index FDSVOO
Share
29.5%
Value
$67m
Shares
97,407
+2%
Dimensional ETF TrustDFAI
Share
10.1%
Value
$23m
Shares
554,859
+4%
Vanguard Index FDSVO
Share
9.4%
Value
$21m
Shares
266,078
+5%
Vanguard Index FDSVTI
Share
7.6%
Value
$17m
Shares
46,534
+3%
Schwab Strategic TRSCHG
Share
7.2%
Value
$16m
Shares
480,417
+4%
Ishares TRIJR
Share
6.7%
Value
$15m
Shares
101,896
+3%
Schwab Strategic TRSCHD
Share
6.4%
Value
$14m
Shares
455,656
+4%
Vanguard Intl Equity Index FVEU
Share
2.4%
Value
$5m
Shares
65,618
-2%
Micron TechnologyMU
Share
2.1%
Value
$5m
Shares
4,091
-22%
Ishares TRSGOV
Share
1.4%
Value
$3m
Shares
32,323
-9%
AppleAAPL
Share
1.3%
Value
$3m
Shares
9,829
+2%
Fidelity Merrimack STR TRFBND
Share
0.9%
Value
$2m
Shares
42,797
+9%
NvidiaNVDA
Share
0.8%
Value
$2m
Shares
9,637
+7%
Ishares TRIVV
Share
0.8%
Value
$2m
Shares
2,406
+4%
Dimensional ETF TrustDFCF
Share
0.7%
Value
$2m
Shares
37,105
+10%
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$1m
Shares
7,729
+2%
AbbVieABBV
Share
0.5%
Value
$1m
Shares
4,651
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$1m
Shares
2,187
Held
Spdr Series TrustSPYM
Share
0.5%
Value
$1m
Shares
11,696
Held
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
4,219
Held
Costco WholesaleCOST
Share
0.4%
Value
$917,623
Shares
981
Held
Capital GRP Fixed Incm ETF TCGMU
Share
0.4%
Value
$805,366
Shares
29,318
+3%
Palantir TechnologiesPLTR
Share
0.3%
Value
$793,356
Shares
6,800
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$781,365
Shares
5,715
+3%
AmphenolAPH
Share
0.3%
Value
$775,808
Shares
4,400
Held
TeslaTSLA
Share
0.3%
Value
$717,544
Shares
1,706
+5%
Vanguard MUN BD FDSVCRM
Share
0.3%
Value
$715,868
Shares
9,370
+3%
Vanguard Scottsdale FDSVONE
Share
0.3%
Value
$711,312
Shares
2,100
+40%
CaterpillarCAT
Share
0.3%
Value
$670,887
Shares
630
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$621,856
Shares
2,628
+4%
MicrosoftMSFT
Share
0.3%
Value
$606,281
Shares
1,625
+4%
Ishares TRIEFA
Share
0.3%
Value
$576,969
Shares
5,974
-4%
Spdr Series TrustSPHY
Share
0.2%
Value
$554,614
Shares
23,661
+2%
Bitwise Bitcoin ETF TRBITB
Share
0.2%
Value
$533,241
Shares
16,737
+7%
Occidental PetroleumOXY
Share
0.2%
Value
$525,146
Shares
10,812
Held
Pacer FDS TRINDS
Share
0.2%
Value
$522,245
Shares
12,988
Held
Ishares TRIJH
Share
0.2%
Value
$488,176
Shares
6,331
-5%
AlphabetGOOGL
Share
0.2%
Value
$482,806
Shares
1,351
+10%
J P Morgan Exchange Traded FJPIE
Share
0.2%
Value
$479,841
Shares
10,420
+7%
Invesco QQQ TRQQQ
Share
0.2%
Value
$468,729
Shares
637
+9%
Pacer FDS TRQDPL
Share
0.2%
Value
$462,103
Shares
10,253
+7%
Ishares TRARTY
Share
0.2%
Value
$447,821
Shares
5,880
+7%
Ishares TRIXN
Share
0.2%
Value
$444,887
Shares
3,079
Held
Pacer FDS TRCOWZ
Share
0.2%
Value
$437,560
Shares
7,035
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$430,834
Shares
4,748
Held
VisaV
Share
0.2%
Value
$423,373
Shares
1,234
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$414,823
Shares
829
Held
AlphabetGOOG
Share
0.2%
Value
$410,923
Shares
1,163
+8%
AflacAFL
Share
0.2%
Value
$404,572
Shares
3,451
Held
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$392,636
Shares
2,298
New
Pacer FDS TRCALF
Share
0.2%
Value
$382,242
Shares
7,553
+6%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$350,317
Shares
6,926
Held
Cisco SystemsCSCO
Share
0.2%
Value
$348,303
Shares
2,965
Held
Vertiv HoldingsVRT
Share
0.1%
Value
$338,838
Shares
1,012
Held
IdacorpIDA
Share
0.1%
Value
$336,643
Shares
2,225
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$332,083
Shares
3,855
+14%
Vanguard World FDVGT
Share
0.1%
Value
$326,051
Shares
2,728
Held
Ishares TRITOT
Share
0.1%
Value
$321,159
Shares
1,955
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$316,193
Shares
1,245
Held
Dimensional ETF TrustDFAS
Share
0.1%
Value
$301,283
Shares
3,659
Held
Ishares TRIBDT
Share
0.1%
Value
$300,500
Shares
11,901
+22%
Ishares TRIBDS
Share
0.1%
Value
$300,086
Shares
12,390
+9%
JPMorgan ChaseJPM
Share
0.1%
Value
$298,525
Shares
912
Held
Microchip TechnologyMCHP
Share
0.1%
Value
$276,427
Shares
3,031
-6%
Spdr Series TrustSPBO
Share
0.1%
Value
$275,393
Shares
9,483
Held
Vanguard World FDVHT
Share
0.1%
Value
$255,016
Shares
853
+5%
Dimensional ETF TrustDFAU
Share
0.1%
Value
$254,935
Shares
4,932
Held
Fidelity Covington TrustFDVV
Share
0.1%
Value
$253,838
Shares
4,210
Held
Ishares TRIBDU
Share
0.1%
Value
$253,602
Shares
10,950
New
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$245,687
Shares
329
+6%
Energy Transfer L PET
Share
0.1%
Value
$237,528
Shares
12,423
-14%
J P Morgan Exchange Traded FJCPB
Share
<0.1%
Value
$211,230
Shares
4,500
Held
nVent ElectricNVT
Share
<0.1%
Value
$204,550
Shares
1,206
New
Liberty ALL Star Equity FundUSA
Share
<0.1%
Value
$131,334
Shares
22,605
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	29.5%	$67m	97,407	+2%
Dimensional ETF TrustDFAI	10.1%	$23m	554,859	+4%
Vanguard Index FDSVO	9.4%	$21m	266,078	+5%
Vanguard Index FDSVTI	7.6%	$17m	46,534	+3%
Schwab Strategic TRSCHG	7.2%	$16m	480,417	+4%
Ishares TRIJR	6.7%	$15m	101,896	+3%
Schwab Strategic TRSCHD	6.4%	$14m	455,656	+4%
Vanguard Intl Equity Index FVEU	2.4%	$5m	65,618	-2%
Micron TechnologyMU	2.1%	$5m	4,091	-22%
Ishares TRSGOV	1.4%	$3m	32,323	-9%
AppleAAPL	1.3%	$3m	9,829	+2%
Fidelity Merrimack STR TRFBND	0.9%	$2m	42,797	+9%
NvidiaNVDA	0.8%	$2m	9,637	+7%
Ishares TRIVV	0.8%	$2m	2,406	+4%
Dimensional ETF TrustDFCF	0.7%	$2m	37,105	+10%
Vanguard Whitehall FDSVYM	0.5%	$1m	7,729	+2%
AbbVieABBV	0.5%	$1m	4,651	Held
Taiwan Semiconductor ManufacturingTSM	0.5%	$1m	2,187	Held
Spdr Series TrustSPYM	0.5%	$1m	11,696	Held
Amazon.comAMZN	0.4%	$1m	4,219	Held
Costco WholesaleCOST	0.4%	$917,623	981	Held
Capital GRP Fixed Incm ETF TCGMU	0.4%	$805,366	29,318	+3%
Palantir TechnologiesPLTR	0.3%	$793,356	6,800	Held
ExxonMobil HoldingsXOM	0.3%	$781,365	5,715	+3%
AmphenolAPH	0.3%	$775,808	4,400	Held
TeslaTSLA	0.3%	$717,544	1,706	+5%
Vanguard MUN BD FDSVCRM	0.3%	$715,868	9,370	+3%
Vanguard Scottsdale FDSVONE	0.3%	$711,312	2,100	+40%
CaterpillarCAT	0.3%	$670,887	630	Held
Vanguard Specialized FundsVIG	0.3%	$621,856	2,628	+4%
MicrosoftMSFT	0.3%	$606,281	1,625	+4%
Ishares TRIEFA	0.3%	$576,969	5,974	-4%
Spdr Series TrustSPHY	0.2%	$554,614	23,661	+2%
Bitwise Bitcoin ETF TRBITB	0.2%	$533,241	16,737	+7%
Occidental PetroleumOXY	0.2%	$525,146	10,812	Held
Pacer FDS TRINDS	0.2%	$522,245	12,988	Held
Ishares TRIJH	0.2%	$488,176	6,331	-5%
AlphabetGOOGL	0.2%	$482,806	1,351	+10%
J P Morgan Exchange Traded FJPIE	0.2%	$479,841	10,420	+7%
Invesco QQQ TRQQQ	0.2%	$468,729	637	+9%
Pacer FDS TRQDPL	0.2%	$462,103	10,253	+7%
Ishares TRARTY	0.2%	$447,821	5,880	+7%
Ishares TRIXN	0.2%	$444,887	3,079	Held
Pacer FDS TRCOWZ	0.2%	$437,560	7,035	Held
Abbott LaboratoriesABT	0.2%	$430,834	4,748	Held
VisaV	0.2%	$423,373	1,234	Held
Berkshire HathawayBRK-B	0.2%	$414,823	829	Held
AlphabetGOOG	0.2%	$410,923	1,163	+8%
AflacAFL	0.2%	$404,572	3,451	Held
Space Exploration TechnologiesSPCX	0.2%	$392,636	2,298	New
Pacer FDS TRCALF	0.2%	$382,242	7,553	+6%
Vanguard MUN BD FDSVTEB	0.2%	$350,317	6,926	Held
Cisco SystemsCSCO	0.2%	$348,303	2,965	Held
Vertiv HoldingsVRT	0.1%	$338,838	1,012	Held
IdacorpIDA	0.1%	$336,643	2,225	Held
Vanguard Index FDSVUG	0.1%	$332,083	3,855	+14%
Vanguard World FDVGT	0.1%	$326,051	2,728	Held
Ishares TRITOT	0.1%	$321,159	1,955	Held
Johnson & JohnsonJNJ	0.1%	$316,193	1,245	Held
Dimensional ETF TrustDFAS	0.1%	$301,283	3,659	Held
Ishares TRIBDT	0.1%	$300,500	11,901	+22%
Ishares TRIBDS	0.1%	$300,086	12,390	+9%
JPMorgan ChaseJPM	0.1%	$298,525	912	Held
Microchip TechnologyMCHP	0.1%	$276,427	3,031	-6%
Spdr Series TrustSPBO	0.1%	$275,393	9,483	Held
Vanguard World FDVHT	0.1%	$255,016	853	+5%
Dimensional ETF TrustDFAU	0.1%	$254,935	4,932	Held
Fidelity Covington TrustFDVV	0.1%	$253,838	4,210	Held
Ishares TRIBDU	0.1%	$253,602	10,950	New
State STR Spdr S&P 500 ETF TSPY	0.1%	$245,687	329	+6%
Energy Transfer L PET	0.1%	$237,528	12,423	-14%
J P Morgan Exchange Traded FJCPB	<0.1%	$211,230	4,500	Held
nVent ElectricNVT	<0.1%	$204,550	1,206	New
Liberty ALL Star Equity FundUSA	<0.1%	$131,334	22,605	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 45.5% since 30 June 2025.

Where the money is

Technology6.0%

Health care0.8%

Retail & consumer0.8%

Financial services0.7%

Energy0.6%

Industrials0.5%

Everyday goods0.4%

Media & telecom0.4%

Utilities0.1%

Other89.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.