Titelia

Holdings of Next Level Wealth Planning, LLC

69 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.3 % of the equity sleeve

Sector breakdown

  • Funds 38.9 %
  • Technology 4.7 %
  • Health care 0.9 %
  • Energy 0.9 %
  • Consumer discretionary 0.8 %
  • Financials 0.7 %
  • Consumer staples 0.6 %
  • Communication 0.4 %
  • Industrials 0.4 %
  • Unattributed 51.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68192.2M $99.62 %
2TW1739.1K $0.38 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 95,21056.9M $
2Dimensional ETF Trust 533,17120.8M $
3Vanguard Mid-Cap ETF 63,39418.2M $
4Vanguard Total Stock Market ETF 45,37014.6M $
5Schwab Strategic Trust 462,47513.5M $
6Schwab US Dividend Equity ETF 438,25213.4M $
7iShares Core S&P Small-Cap ETF 99,22812.3M $
8Vanguard FTSE All-World ex-US ETF 67,1185M $
9iShares Trust 35,4023.6M $
10Apple Inc 9,6152.4M $
11Fidelity Total Bond ETF 39,2411.8M $
12Micron Technology Inc 5,2571.8M $
13NVIDIA Corp 9,0261.6M $
14iShares Core S&P 500 ETF 2,3161.5M $
15Dimensional ETF Trust 33,6441.4M $
16Vanguard High Dividend Yield E 7,5591.1M $
17AbbVie Inc 4,6511M $
18Costco Wholesale Corp 987983.3K $
19Palantir Technologies Inc 6,696979.5K $
20Exxon Mobil Corp 5,552942K $
21SPDR Series Trust 11,696895.2K $
22Amazon.com Inc 4,167867.9K $
23CAPITAL GROUP MUNICIPAL INCOME ETF 28,362770K $
24Taiwan Semiconductor Manufacturing Co Ltd 2,187739.1K $
25Occidental Petroleum Corp 10,812702.8K $
26Tesla Inc 1,627604.8K $
27Microsoft Corp 1,562578.2K $
28Bitwise Bitcoin ETF 15,633575.5K $
29iShares Core MSCI EAFE ETF 6,219563K $
30Amphenol Corp 4,400555.9K $
31VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,532544.5K $
32State Street SPDR Portfolio High Yield Bond ETF 23,165540.2K $
33Abbott Laboratories 4,748487.5K $
34iShares Core S&P Mid-Cap ETF 6,660449.8K $
35JPMorgan Income ETF 9,698446.8K $
36Caterpillar Inc 630446.3K $
37Vanguard Russell 1000 1,496441.5K $
38Pacer Funds Trust 6,982436.8K $
39Berkshire Hathaway Inc 829397.3K $
40Visa Inc 1,254379K $
41Aflac Inc 3,450378.5K $
42Alphabet Inc 1,228353.1K $
43Vanguard Tax-Exempt Bond Index ETF 6,926345.5K $
44Invesco QQQ Trust Series 1 584336.8K $
45Pacer US Small Cap Cash Cows E 7,143320.5K $
46IDACORP Inc 2,225318.1K $
47Alphabet Inc 1,080309.8K $
48iShares Trust 3,079307.8K $
49Johnson & Johnson 1,234301.6K $
50Energy Transfer LP 14,423278.4K $
51iShares Core S&P Total U.S. Stock Market ETF 1,954278.3K $
52iShares iBonds Dec 2027 Term C 11,367275.5K $
53State Street SPDR Portfolio Corporate Bond ETF 9,390272.6K $
54JPMorgan Chase & Co 902265.3K $
55Dimensional U S Small Cap ETF 3,628258.1K $
56iShares Future AI & Tech ETF 5,488255.4K $
57Vertiv Holdings Co 1,000250.6K $
58Vanguard Growth ETF 565246.8K $
59iShares iBonds Dec 2028 Term C 9,719246.2K $
60Vanguard Information Technology ETF 341237.9K $
61Fidelity Covington Trust 4,258235.2K $
62Cisco Systems, Inc. 2,942228.3K $
63Vanguard World Fund 815222.1K $
64Jpmorgan Core Plus Bond Etf 4,500211.9K $
65Walmart Inc 1,702211.5K $
66Microchip Technology Inc 3,231208.8K $
67Netflix Inc 2,101202K $
68State Street SPDR S&P 500 ETF Trust 309201K $
69Liberty All Star 22,605125.5K $