Next Level Wealth Planning, LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 2044208
As of 2026-06-30, Next Level Wealth Planning, LLC reported 97.41K VOO (shares), valued at $66.90M, or 29.45% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 2.31%; reported value increased 17.59%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 29.45% | 97,407 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 29.22% | 95,210 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 31.15% | 93,333 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 31.43% | 90,914 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 31.51% | 86,626 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 31.64% | 81,276 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 32.49% | 76,639 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 32.49% | 76,639 | $41.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 31.64% | 81,276 | $41.77M | Shares increased 6.05%; reported value increased 1.15%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 31.51% | 86,626 | $49.21M | Shares increased 6.58%; reported value increased 17.81%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 31.43% | 90,914 | $55.67M | Shares increased 4.95%; reported value increased 13.15%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 31.15% | 93,333 | $58.53M | Shares increased 2.66%; reported value increased 5.13%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 29.22% | 95,210 | $56.89M | Shares increased 2.01%; reported value decreased 2.80%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 29.45% | 97,407 | $66.90M | Shares increased 2.31%; reported value increased 17.59%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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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.