AAPLApple Inc.
What Next Level Private LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1910366 · Filed Jul 9, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
AMERICAN CENTY ETF TRUS QUALITY GROW | 370.1K | +4.6% | $43.7M | 8.6% |
FIRST TR EXCHANGE TRADED FDRBA INDL ETF | 234.3K | +5.2% | $31.2M | 6.1% |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 378.6K | +4.4% | $30.7M | 6% |
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY |
| 461.9K |
| +6.1% |
| $25.9M |
| 5.1% |
AAPLApple Inc. | 88.9K | −0.7% | $25.7M | 5% |
GEGeneral Electric Co | 54.4K | −0.0% | $20.3M | 4% |
JPMJPMorgan Chase & Co | 58K | +0.6% | $19M | 3.7% |
GEVGE Vernova Inc. | 12.7K | −0.6% | $14.9M | 2.9% |
PUTNAM ETF TRUSTFOCSD LARCP GWT | 268.9K | +30.3% | $12.8M | 2.5% |
FRANKLIN TEMPLETON ETF TRINCOME FOCUS ETF | 439.4K | +11.1% | $12.7M | 2.5% |
FIRST TR EXCHANGE-TRADED FDSHS | 251.2K | −0.3% | $12.2M | 2.4% |
SPYSPDR S&P 500 ETF Trust | 15.7K | −1.6% | $11.7M | 2.3% |
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | 67.9K | +19.1% | $11M | 2.1% |
GOOGAlphabet Inc. | 27.5K | −10.3% | $9.7M | 1.9% |
AB ACTIVE ETFS INCSHOR DU YIEL ETF | 254.6K | New | $9.1M | 1.8% |
ISHARES TRRUS 1000 GRW ETF | 62.9K | +282.2% | $7.8M | 1.5% |
BABoeing Co | 35.6K | +1.0% | $7.7M | 1.5% |
DBX ETF TRXTRACK MSCI EAFE | 122.9K | −1.3% | $6.7M | 1.3% |
BLACKROCK ETF TRUSTISHARES US LARG | 195.8K | +32.8% | $6.6M | 1.3% |
IBMInternational Business Machines Corp | 23.1K | +0.7% | $6.5M | 1.3% |
MSMorgan Stanley | 26.5K | +0.5% | $5.5M | 1.1% |
EXXON MOBIL CORPCOM | 39.6K | −2.2% | $5.4M | 1.1% |
MSFTMicrosoft Corp | 13.5K | +0.1% | $5M | 1% |
GOOGLAlphabet Inc. | 13.6K | −0.2% | $4.9M | 1% |
CSLCarlisle Companies Inc | 12.3K | +0.3% | $4.5M | 0.9% |
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500 | 87.2K | +7.2% | $4.4M | 0.9% |
BMYBristol Myers Squibb Co | 73.2K | +12.4% | $4.2M | 0.8% |
DAVIS FUNDAMENTAL ETF TRSELECT FINL | 81K | −0.9% | $4M | 0.8% |
BXBlackstone Inc. | 31.8K | +0.7% | $3.7M | 0.7% |
FIRST TR EXCHANGE-TRADED FDCOMMON SHS | 190.2K | +2.5% | $3.5M | 0.7% |
AVGOBroadcom Inc. | 9.3K | −2.1% | $3.5M | 0.7% |
FIRST TR EXCHANGE-TRADED FDSHS | 70.3K | −3.5% | $3.4M | 0.7% |
AMATApplied Materials Inc | 4.5K | −0.1% | $3.2M | 0.6% |
AMZNAmazon Com Inc | 13.6K | +0.1% | $3.2M | 0.6% |
BNY MELLON ETF TRUST IIDYNAMIC VALUE | 96.3K | +17.0% | $3.2M | 0.6% |
MOAltria Group, Inc. | 41.7K | +0.6% | $3M | 0.6% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 5.7K | −0.5% | $2.8M | 0.6% |
VANGUARD INDEX FDSVALUE ETF | 12.9K | +1.5% | $2.8M | 0.6% |
SELECT SECTOR SPDR TRST STR FINL ETF | 49.7K | New | $2.7M | 0.5% |
MRKMerck & Co., Inc. | 20.6K | +0.3% | $2.6M | 0.5% |
FFord Motor Co | 189K | +1.1% | $2.6M | 0.5% |
AMDAdvanced Micro Devices Inc | 4.4K | −1.8% | $2.6M | 0.5% |
HDHome Depot, Inc. | 6.9K | +1.3% | $2.4M | 0.5% |
TAT&T Inc. | 116.1K | +1.6% | $2.4M | 0.5% |
FIRST TR EXCHANGE-TRADED FDFT VEST DJIA | 111.6K | +17.4% | $2.4M | 0.5% |
ISHARES TRS&P 500 GRWT ETF | 17K | −6.4% | $2.3M | 0.5% |
WISDOMTREE TRJAPN HEDGE EQT | 13K | −0.9% | $2.3M | 0.4% |
ISHARES TRCORE S&P500 ETF | 3K | −2.6% | $2.2M | 0.4% |
DOWDOW Inc. | 80.8K | +0.2% | $2.2M | 0.4% |
ISHARES TRRUS 1000 VAL ETF | 9K | −0.1% | $2.2M | 0.4% |
VANGUARD INDEX FDSGROWTH ETF | 25K | +500.1% | $2.2M | 0.4% |
HSYHershey Co | 12.3K | −0.0% | $2.1M | 0.4% |
VANGUARD INDEX FDSMID CAP ETF | 26.6K | +298.6% | $2.1M | 0.4% |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 15.7K | −4.0% | $2M | 0.4% |
VANGUARD INDEX FDSTOTAL STK MKT | 4.8K | −3.8% | $1.8M | 0.3% |
THQabrdn Healthcare Opportunities Fund | 93K | +9.2% | $1.7M | 0.3% |
BACBank of America Corp | 30K | −0.0% | $1.7M | 0.3% |
NVDANVIDIA Corp | 8.5K | −3.3% | $1.7M | 0.3% |
PFEPfizer Inc | 69.3K | −20.5% | $1.7M | 0.3% |
PACER FDS TRUS CASH COWS 100 | 25.3K | +0.2% | $1.6M | 0.3% |
AXPAmerican Express Co | 4.3K | +2.0% | $1.5M | 0.3% |
FIRST TR EXCHANGE-TRADED FDFT VEST RIS | 49.7K | +4.1% | $1.5M | 0.3% |
MORGAN STANLEY ETF TRUSTEAT INC OPP ETF | 28.3K | New | $1.4M | 0.3% |
SHELShell plc | 17.1K | −2.1% | $1.3M | 0.3% |
CATCaterpillar Inc | 1.2K | −17.8% | $1.3M | 0.2% |
JNJJohnson & Johnson | 4.9K | +3.4% | $1.3M | 0.2% |
CIIBlackRock Enhanced Large Cap Core Fund, Inc. | 46.2K | +1.0% | $1.2M | 0.2% |
FIRST TR EXCHANGE-TRADED FDFT VEST SMID | 52.2K | +4.8% | $1.2M | 0.2% |
VVisa Inc. | 3.5K | −1.3% | $1.2M | 0.2% |
ISHARES TRSELECT DIVID ETF | 7.6K | −0.2% | $1.2M | 0.2% |
ABBVAbbVie Inc. | 4.4K | +4.0% | $1.1M | 0.2% |
ISHARES TRCORE S&P MCP ETF | 13.9K | +1.0% | $1.1M | 0.2% |
CCitigroup Inc | 7.6K | +0.7% | $1.1M | 0.2% |
WISDOMTREE TREMER MKT HIGH FD | 19.1K | +1.3% | $1M | 0.2% |
AB ACTIVE ETFS INCINTL LOW VOLATLT | 22.3K | −1.9% | $1M | 0.2% |
CVXChevron Corp | 5.9K | +0.3% | $980.8K | 0.2% |
DBX ETF TRXTRACK MSCI JAPN | 8.5K | +0.5% | $979.6K | 0.2% |
STXSeagate Technology Holdings plc | 1K | −0.8% | $976.6K | 0.2% |
SARSaratoga Investment Corp. | 43.5K | ±0% | $971.1K | 0.2% |
FIRST TR EXCHANGE-TRADED FDVEST HIGH YIELD | 50.6K | +22.1% | $966.4K | 0.2% |
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT | 15.6K | −1.0% | $938.9K | 0.2% |
VZVerizon Communications Inc | 22K | +4.5% | $930.5K | 0.2% |
ISHARES TRRUS 1000 ETF | 2.3K | +0.1% | $928.6K | 0.2% |
PRINCIPAL EXCHANGE TRADED FDINTL EQUITY ETF | 25.4K | −0.0% | $912.7K | 0.2% |
ISHARES TRRUS MID CAP ETF | 7.9K | −0.4% | $874.1K | 0.2% |
LLYELI LILLY & Co | 725 | −2.2% | $869.2K | 0.2% |
METAMeta Platforms, Inc. | 1.5K | −4.2% | $839.1K | 0.2% |
CSCOCisco Systems, Inc. | 7K | +3.3% | $822.2K | 0.2% |
GOLDMAN SACHS ETF TRS&P 500 PREMIUM | 14.5K | −5.2% | $805K | 0.2% |
TRGPTarga Resources Corp. | 3K | +0.8% | $798.5K | 0.2% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 4K | ±0% | $795.1K | 0.2% |
ISHARES TRU.S. TECH ETF | 3.1K | −9.6% | $784.6K | 0.2% |
BSTBlackRock Science & Technology Trust | 15.2K | +0.7% | $769.5K | 0.2% |
COLUMBIA ETF TR ISELECT TECHNOLO | 18.4K | ±0% | $745.2K | 0.1% |
CALAMOS ETF TRAUTOC INCOM ETF | 27.2K | New | $741K | 0.1% |
ISHARES INCMSCI PAC JP ETF | 13.7K | +0.9% | $728.2K | 0.1% |
ISHARES TRCORE S&P TTL STK | 4.4K | +0.3% | $726.5K | 0.1% |
GSGoldman Sachs Group Inc | 718 | −1.4% | $725.7K | 0.1% |
GLWCorning Inc | 2.8K | −0.2% | $721.7K | 0.1% |
BNYBank of New York Mellon Corp | 4.9K | +0.5% | $704.1K | 0.1% |
CPAYCorpay, Inc. | 2.1K | ±0% | $699.5K | 0.1% |
DEDeere & Co | 1.1K | −0.1% | $695.9K | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 1K | +32.1% | $687.2K | 0.1% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 8.9K | +6.9% | $632.9K | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 4K | −4.0% | $631.5K | 0.1% |
UNHUnitedHealth Group Inc | 1.5K | +6.7% | $625.2K | 0.1% |
TDToronto Dominion Bank | 5K | ±0% | $609.9K | 0.1% |
EPDEnterprise Products Partners L.P. | 16K | +1.3% | $589.5K | 0.1% |
WMTWalmart Inc. | 5K | −0.9% | $565.8K | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 10.6K | New | $561.2K | 0.1% |
MPCMarathon Petroleum Corp | 2.2K | +0.4% | $558.7K | 0.1% |
CRMLCritical Metals Corp. | 54K | ±0% | $553K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 726 | −5.7% | $534.9K | 0.1% |
VANGUARD WORLD FDINF TECH ETF | 4.3K | +900.7% | $510.7K | 0.1% |
VANGUARD INDEX FDSEXTEND MKT ETF | 2.1K | −0.1% | $505.4K | 0.1% |
KOCoca Cola Co | 6.2K | +5.1% | $504.3K | 0.1% |
PACER FDS TRDEVELOPED MRKT | 12.1K | +0.6% | $502.3K | 0.1% |
AMERICAN CENTY ETF TRUS SML CP VALU | 3.9K | +8.2% | $484.8K | 0.1% |
RQICohen & Steers Quality Income Realty Fund Inc | 38.7K | +1.2% | $476.2K | 0.1% |
AB ACTIVE ETFS INCULTRA SHORT INCM | 9.4K | −6.9% | $474.2K | 0.1% |
HARRIS OAKMARK ETF TRUSTOAKMARK U S LRG | 16.3K | −5.7% | $459.4K | 0.1% |
VANGUARD INDEX FDSSM CP VAL ETF | 1.8K | +0.4% | $443.9K | 0.1% |
MORGAN STANLEY ETF TRUSTEATON VANCE FLTG | 9.1K | +1.7% | $442.5K | 0.1% |
TPLTexas Pacific Land Corp | 1K | +11.1% | $437.6K | 0.1% |
COSTCostco Wholesale Corp | 466 | −1.7% | $435.5K | 0.1% |
WOLFWolfspeed, Inc. | 9K | New | $434.4K | 0.1% |
WISDOMTREE TREUROPE HEDGED EQ | 7.3K | +0.8% | $417.2K | 0.1% |
CRMSalesforce, Inc. | 2.6K | −3.7% | $410.3K | 0.1% |
ISHARES TRMSCI EAFE ETF | 3.7K | +0.5% | $381.1K | 0.1% |
PCARPACCAR Inc | 3.1K | +0.3% | $376.9K | 0.1% |
HWMHowmet Aerospace Inc. | 1.4K | −0.1% | $369.4K | 0.1% |
PWRQuanta Services, Inc. | 500 | −0.2% | $360K | 0.1% |
VANGUARD INDEX FDSLARGE CAP ETF | 1K | −1.2% | $354.7K | 0.1% |
PMPhilip Morris International Inc. | 2K | −4.8% | $352.9K | 0.1% |
TSLATesla, Inc. | 818 | −0.6% | $344.1K | 0.1% |
WFCWells Fargo & Company | 4.1K | +0.6% | $335.3K | 0.1% |
ISHARES TRNATIONAL MUN ETF | 3.1K | −47.0% | $331.2K | 0.1% |
SPDR SERIES TRUSTST NUVE TERM ETF | 6.6K | New | $315.4K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 1.3K | −0.2% | $307.6K | 0.1% |
PUTNAM ETF TRUSTFOCUSED LAR CAP | 6K | +0.3% | $305.7K | 0.1% |
GABELLI ETFS TRUSTOPPO LIV SPO ETF | 11.5K | New | $304.1K | 0.1% |
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF | 7K | −2.2% | $300.4K | 0.1% |
ESQEsquire Financial Holdings, Inc. | 2.5K | ±0% | $297.8K | 0.1% |
INTCIntel Corp | 2.1K | −84.9% | $294.3K | 0.1% |
IEPIcahn Enterprises L.P. | 40K | New | $288.6K | 0.1% |
TFCTruist Financial Corp | 5.8K | +0.9% | $287K | 0.1% |
ISHARES TREAFE VALUE ETF | 3.7K | −11.0% | $286.8K | 0.1% |
CVSCVS HEALTH Corp | 2.6K | New | $273.6K | 0.1% |
ALPS ETF TROSHARES US QUALT | 4.6K | ±0% | $270.7K | 0.1% |
PGIM ETF TRJENNISON INT OPP | 3.9K | ±0% | $268.9K | 0.1% |
SPDR SERIES TRUSTST STR SP REGBNK | 3.6K | New | $267K | 0.1% |
NLYAnnaly Capital Management Inc | 11.9K | +3.1% | $266.1K | 0.1% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 6.1K | ±0% | $265.7K | 0.1% |
NWBINorthwest Bancshares, Inc. | 17.5K | +1.5% | $265K | 0.1% |
ISHARES TRCORE DIV GRWTH | 3.5K | −0.6% | $264.7K | 0.1% |
FIRST TR EXCHANGE TRADED FDRBA DEGLO ETF | 10.8K | New | $259.7K | 0.1% |
VANGUARD WORLD FDHEALTH CAR ETF | 829 | +0.4% | $247.8K | 0.1% |
DSLDoubleLine Income Solutions Fund | 21.6K | +2.5% | $238.9K | 0.1% |
ISHARES TRMSCI USA QLT FCT | 1.1K | New | $237.9K | 0.1% |
CALAMOS ETF TRS&P 500 STRCTURD | 8.4K | ±0% | $232.1K | 0.1% |
EVTEaton Vance Tax-Advantaged Dividend Income Fund | 8.3K | New | $229.4K | 0.1% |
EDConsolidated Edison Inc | 2.1K | +4.1% | $228.1K | 0.1% |
ISHARES TRISHARES BIOTECH | 1.2K | ±0% | $226.9K | 0.1% |
PEPPepsiCo Inc | 1.7K | −1.8% | $224.6K | 0.1% |
SPDR SERIES TRUSTST STR P500ETF | 2.5K | New | $223K | 0.1% |
MMM3M Co | 1.3K | New | $216.8K | 0.1% |
PANWPalo Alto Networks Inc | 604 | New | $206K | 0.1% |
BLACKROCK ETF TRUSTISHARES US EQUIT | 3K | New | $204.9K | 0.1% |
ISHARES TRS&P 500 VAL ETF | 894 | −21.4% | $203K | 0.1% |
CMCSAComcast Corp | 8.3K | +0.8% | $202.5K | 0.1% |
DISWalt Disney Co | 2.1K | New | $202.4K | 0.1% |
SDSandridge Energy Inc | 14.6K | −62.7% | $200K | 0.1% |
LRMRLarimar Therapeutics, Inc. | 41.7K | ±0% | $127.2K | 0.1% |
PSECProspect Capital Corp | 22K | +4.5% | $50.8K | 0.1% |
