Q3 2026 13F · SEC CIK 1910366

Next Level Private LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $519.8M
Reported positions: 188
Top holdings a year, 3 yrs: +21.9%
Assets under management: $1.4B

Next Level Private LLC is a wealth manager that reported 188 positions worth $519.8M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were American Centy ETF Tr (QGRO, 8.7%), First Tr Exchange Traded Fd (RDVY, 5.9%), Apple Inc (AAPL, 5.9%). A portfolio copying its top holdings returned 21.9% a year over the last 3 years, against 20.4% for the S&P 500.

Next Level Private LLC holdings largest 50 of 188 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Next Level Private LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QGROAmerican Centy ETF Tr	8.7%	8.6%	384,263	+3.8%	$45.0M
RDVYFirst Tr Exchange Traded Fd	5.9%	6.0%	392,457	+3.7%	$30.7M
AAPLApple Inc	5.9%	5.0%	91,736	+3.2%	$30.5M
DUSADavis Fundamental ETF Tr	5.1%	5.1%	484,723	+4.9%	$26.5M
AIRRFirst Tr Exchange Traded Fd	4.7%	6.1%	236,724	+1.0%	$24.4M
JPMJpmorgan Chase & Co	3.7%	3.7%	57,953	-0.1%	$19.2M
GEGe Aerospace	3.3%	4.0%	54,687	+0.6%	$17.1M
PGROPutnam ETF Trust	2.8%	2.5%	301,933	+12.3%	$14.5M
INCMFranklin Templeton ETF Tr	2.6%	2.5%	470,403	+7.1%	$13.4M
SPMOInvesco Exch Traded Fd Tr II	2.5%	2.1%	87,191	+28.4%	$13.2M
FDLFirst Tr Exchange-Traded Fd	2.4%	2.4%	251,792	+0.2%	$12.4M
GEVGe Vernova Inc	2.3%	2.9%	12,761	+0.6%	$12.1M
SPYState Str Spdr S&p 500 ETF T	2.3%	2.3%	15,720	+0.1%	$12.0M
SYFIAB Active Etfs Inc	1.8%	1.8%	271,571	+6.7%	$9.5M
GOOGAlphabet Inc	1.8%	1.9%	27,702	+0.7%	$9.4M
MSFTMicrosoft Corp	1.5%	1.0%	15,445	+14.8%	$7.9M
IWFIshares Tr	1.5%	1.5%	61,307	-2.5%	$7.7M
BALIBlackrock ETF Trust	1.4%	1.3%	203,727	+4.1%	$7.0M
BABoeing Co	1.3%	1.5%	36,175	+1.6%	$6.7M
XOMExxonmobil Holdings Corp	1.3%	—	41,336	—	$6.7M
DBEFDbx ETF Tr	1.3%	1.3%	122,031	-0.7%	$6.7M
MSMorgan Stanley	1.0%	1.1%	26,523	+0.0%	$5.0M
GOOGLAlphabet Inc	0.9%	1.0%	14,259	+4.9%	$4.9M
BMYBristol-Myers Squibb Co	0.9%	0.8%	73,856	+0.8%	$4.6M
KNGFirst Tr Exchange-Traded Fd	0.8%	0.9%	90,435	+3.7%	$4.4M
IBMInternational Business Machs	0.8%	1.3%	19,455	-15.8%	$4.3M
CSLCarlisle Cos Inc	0.8%	0.9%	12,345	+0.3%	$4.0M
DFNLDavis Fundamental ETF Tr	0.8%	0.8%	80,971	+0.0%	$3.9M
BKDVBny Mellon ETF Trust II	0.7%	0.6%	114,168	+18.5%	$3.8M
FDDFirst Tr Exchange-Traded Fd	0.7%	0.7%	192,008	+1.0%	$3.7M
AMZNAmazon Com Inc	0.7%	0.6%	14,728	+8.4%	$3.7M
BXBlackstone Inc	0.7%	0.7%	31,454	-1.2%	$3.5M
AVGOBroadcom Inc	0.7%	0.7%	9,772	+5.3%	$3.4M
FVDFirst Tr Exchange-Traded Fd	0.6%	0.7%	70,604	+0.4%	$3.3M
MRKMerck & Co Inc	0.6%	0.5%	20,716	+0.7%	$3.0M
DOGGFirst Tr Exchange-Traded Fd	0.6%	0.5%	137,672	+23.3%	$2.9M
TAt&t Inc	0.6%	0.5%	117,978	+1.6%	$2.9M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	5,718	+1.1%	$2.8M
MOAltria Group Inc	0.5%	0.6%	42,130	+1.0%	$2.8M
VTVVanguard Index Fds	0.5%	0.6%	12,793	-0.8%	$2.8M
AMDAdvanced Micro Devices Inc	0.5%	0.5%	4,507	+1.6%	$2.8M
NVDANvidia Corporation	0.5%	—	11,782	—	$2.7M
XLFSelect Sector Spdr Tr	0.5%	0.5%	49,827	+0.3%	$2.7M
IVWIshares Tr	0.5%	0.5%	17,061	+0.5%	$2.4M
DXJWisdomtree Tr	0.5%	0.4%	13,017	+0.0%	$2.4M
AMATApplied Matls Inc	0.4%	0.6%	4,528	+1.0%	$2.3M
FFord Mtr Co	0.4%	0.5%	189,881	+0.5%	$2.3M
VUGVanguard Index Fds	0.4%	—	24,990	—	$2.3M
DOWDow Hldgs Inc	0.4%	0.4%	81,015	+0.3%	$2.2M
IWDIshares Tr	0.4%	0.4%	8,979	+0.1%	$2.2M

What Next Level Private LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPMO Invesco Exch Traded Fd Tr II+28.4% shares
DOGG First Tr Exchange-Traded Fd+23.3% shares
BKDV Bny Mellon ETF Trust II+18.5% shares
MSFT Microsoft Corp+14.8% shares
PGRO Putnam ETF Trust+12.3% shares
AMZN Amazon Com Inc+8.4% shares
INCM Franklin Templeton ETF Tr+7.1% shares
SYFI AB Active Etfs Inc+6.7% shares

Reduced

IBM International Business Machs-15.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.1% /yr; S&P 500 +20.1%
3 years: +21.9% /yr; S&P 500 +20.4%
5 years: +14.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$519.8M	188
Q2 2026	$510.5M	174
Q1 2026	$442.7M	175
Q4 2025	$381.5M	161
Q3 2025	$344.9M	156
Q2 2025	$307.2M	150
Q1 2025	$268.4M	140
Q4 2024	$247.9M	132
Q3 2024	$244.1M	143
Q2 2024	$218.7M	133
Q1 2024	$217.8M	131
Q4 2023	$176.5M	108

Questions about Next Level Private LLC's portfolio

What stocks does Next Level Private LLC own?

Next Level Private LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 188 positions worth $519.8M. The largest are American Centy ETF Tr (QGRO) at 8.7%, First Tr Exchange Traded Fd (RDVY) at 5.9%, Apple Inc (AAPL) at 5.9%, Davis Fundamental ETF Tr (DUSA) at 5.1% and First Tr Exchange Traded Fd (AIRR) at 4.7%.

What did Next Level Private LLC buy last quarter?

In Q3 2026, Next Level Private LLC added Invesco Exch Traded Fd Tr II (SPMO) (+28.4% shares), First Tr Exchange-Traded Fd (DOGG) (+23.3% shares) and Bny Mellon ETF Trust II (BKDV) (+18.5% shares), compared with its Q2 2026 filing.

What did Next Level Private LLC sell last quarter?

In Q3 2026, Next Level Private LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Ishares Tr (IVV) and International Business Machs (IBM) (-15.8% shares), compared with its Q2 2026 filing.

How has Next Level Private LLC's portfolio performed?

A portfolio copying Next Level Private LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.1% against +20.1%. Over 5 years: +14.3% a year against +13.0%.

When is Next Level Private LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Next Level Private LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Next Level Private LLC manage?

Next Level Private LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $519.8M.