13F-HR filed by Next Level Private LLC
Next Level Private LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 174 holding rows worth $510,511,747.
- Accession
- 0001951757-26-000969
- Filer
- CIK 1910366
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 174 entries on the cover page, a total value of $510,511,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,511,747 with VALUE read as dollars as filed, 13F file number 028-21780. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 370,112 | $43,691,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 234,279 | $31,217,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 378,597 | $30,689,113 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 461,878 | $25,948,315 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,915 | $25,728,471 | dollars as filed | |
| General Electric Company | 369604301 | COM | 54,379 | $20,322,996 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,008 | $18,987,868 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,685 | $14,903,099 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 268,851 | $12,813,417 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 439,360 | $12,677,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 251,170 | $12,221,924 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,705 | $11,727,871 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 67,911 | $10,970,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,523 | $9,724,874 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 254,563 | $9,091,709 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 62,887 | $7,808,673 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,614 | $7,709,417 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 122,896 | $6,713,835 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 195,796 | $6,623,762 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,118 | $6,500,998 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,523 | $5,544,368 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,564 | $5,409,166 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,454 | $5,018,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,587 | $4,855,540 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,303 | $4,462,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 87,246 | $4,405,898 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,247 | $4,220,496 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 80,971 | $3,997,134 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,849 | $3,747,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 190,195 | $3,528,108 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,279 | $3,505,173 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 70,316 | $3,387,826 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,484 | $3,241,723 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,591 | $3,239,279 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 96,305 | $3,225,254 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,700 | $3,000,345 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,653 | $2,828,705 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,896 | $2,810,351 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,672 | $2,662,917 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,575 | $2,643,948 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 188,982 | $2,626,856 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,436 | $2,576,917 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,896 | $2,432,059 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 116,116 | $2,403,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 111,640 | $2,377,929 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,968 | $2,333,626 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,011 | $2,257,729 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,955 | $2,213,123 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 80,801 | $2,210,703 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,972 | $2,175,188 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,987 | $2,152,348 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,251 | $2,149,438 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,586 | $2,142,064 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,742 | $2,011,921 | dollars as filed | |
| VTI | 922908769 | COM | 4,795 | $1,774,286 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 93,047 | $1,742,771 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,987 | $1,708,667 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,495 | $1,699,723 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,305 | $1,668,856 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 25,263 | $1,571,373 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,342 | $1,468,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 49,650 | $1,459,714 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 28,268 | $1,413,141 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,116 | $1,327,174 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,190 | $1,267,231 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,932 | $1,252,560 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 46,181 | $1,207,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 52,221 | $1,205,772 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,457 | $1,186,181 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,572 | $1,183,505 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,398 | $1,106,823 | dollars as filed | |
| IJH | 464287507 | COM | 13,888 | $1,070,928 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,600 | $1,063,749 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,145 | $1,029,826 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 22,312 | $1,014,304 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,917 | $980,768 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,534 | $979,597 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,012 | $976,580 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 43,527 | $971,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 50,564 | $966,430 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 15,573 | $938,887 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,978 | $930,532 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,268 | $928,576 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 25,431 | $912,719 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,923 | $874,103 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 725 | $869,177 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,490 | $839,142 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,000 | $822,220 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 14,486 | $805,015 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,978 | $798,521 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,024 | $795,102 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,111 | $784,566 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 15,174 | $769,460 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 18,365 | $745,221 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 27,233 | $741,023 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,673 | $728,207 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,423 | $726,502 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 718 | $725,679 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,825 | $721,658 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,869 | $704,080 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,099 | $699,534 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,097 | $695,860 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,001 | $687,240 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,883 | $632,925 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,996 | $631,514 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,504 | $625,214 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,023 | $609,943 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,036 | $589,483 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,996 | $565,831 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,567 | $561,196 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,185 | $558,676 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 53,955 | $553,039 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 726 | $534,865 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,273 | $510,666 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,053 | $505,362 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,205 | $504,251 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 12,066 | $502,299 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,886 | $484,818 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 38,686 | $476,226 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 9,421 | $474,246 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 16,309 | $459,425 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,827 | $443,889 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 9,123 | $442,492 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,000 | $437,640 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 466 | $435,474 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 9,003 | $434,395 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,320 | $417,214 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,619 | $410,343 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,669 | $381,099 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,137 | $376,865 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,374 | $369,414 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $360,020 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,031 | $354,667 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,951 | $352,896 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 818 | $344,051 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,057 | $335,298 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,077 | $331,163 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,575 | $315,372 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,300 | $307,609 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,001 | $305,728 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K889 | OPPO LIV SPO ETF | 11,490 | $304,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,963 | $300,368 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,500 | $297,775 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,108 | $294,340 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 40,030 | $288,616 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,762 | $287,045 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,747 | $286,833 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,645 | $273,625 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,641 | $270,710 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 3,861 | $268,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,568 | $267,048 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,902 | $266,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,110 | $265,724 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,481 | $265,017 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,493 | $264,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R563 | RBA DEGLO ETF | 10,841 | $259,679 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 829 | $247,830 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,602 | $238,917 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,084 | $237,862 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 8,385 | $232,139 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,288 | $229,426 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,062 | $228,073 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,193 | $226,922 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,659 | $224,629 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,537 | $222,952 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,339 | $216,764 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 604 | $205,976 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,013 | $204,914 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 894 | $202,992 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,250 | $202,548 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,102 | $202,354 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,595 | $199,952 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 41,700 | $127,185 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,011 | $50,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000969 | this filing | 2026-07-09 | acceptance time not in the bulk data set |