Next Level Wealth Planning, LLC
CIK 2044208 · Holdings on Mar 31, 2026 · First reported Apr 21, 2026
Top ten holdings
Q1 2026- VOO29.22%
- DFAI10.67%
- VO9.35%
- VTI7.48%
- SCHG6.92%
- SCHD6.91%
- IJR6.34%
- VEU2.59%
- SGOV1.83%
- AAPL1.25%
Share classes counted separately82.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -1.93 pp31.15% → 29.22%Shares +1.88K (+2.01%)
- SCHGWeight decreased · -0.92 pp7.84% → 6.92%Shares +10.94K (+2.42%)
- VTIWeight decreased · -0.78 pp8.26% → 7.48%Shares -914 (-1.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $56.89M | 29.22% | 95.21K shares | 31.15% → 29.22%-1.93 pp +1.88K (+2.01%) | Added | ↗▾ |
| 02 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $20.77M | 10.67% | 533.17K shares | 10.48% → 10.67%+0.19 pp +16.56K (+3.21%) | Added | ↗▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $18.21M | 9.35% | 63.39K shares | 9.54% → 9.35%-0.19 pp +1.66K (+2.68%) | Added | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $14.56M | 7.48% | 45.37K shares | 8.26% → 7.48%-0.78 pp -914 (-1.97%) | Reduced | ↗▾ |
| 05 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $13.47M | 6.92% | 462.48K shares | 7.84% → 6.92%-0.92 pp +10.94K (+2.42%) | Added | ↗▾ |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $13.45M | 6.91% | 438.25K shares | 6.29% → 6.91%+0.62 pp +7.35K (+1.71%) | Added | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $12.34M | 6.34% | 99.23K shares | 6.22% → 6.34%+0.12 pp +2.02K (+2.08%) | Added | ↗▾ |
| 08 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $5.04M | 2.59% | 67.12K shares | 2.83% → 2.59%-0.24 pp -5.06K (-7.01%) | Reduced | ↗▾ |
| 09 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $3.56M | 1.83% | 35.40K shares | Prior unavailable +35.40K | New | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $2.44M | 1.25% | 9.62K shares | 1.35% → 1.25%-0.10 pp +312 (+3.35%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2044208 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 194696567
}Research all 73 reported holdings.
This page includes 30 of 73 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 73 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2044208","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"2044208","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.