Next Level Private LLC

HARRISON, NY · CIK 1910366 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$510.5m reported value +15.3% vs Q1 2026

174positions

46.4%in top 10

11 new 83 added 67 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	370,112	$43.7m8.56%	8.56%	Added +16.3k	+16,280 4.6%
2	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	234,279	$31.2m6.11%	6.11%	Added +11.5k	+11,538 5.2%
3	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	378,597	$30.7m6.01%	6.01%	Added +16.0k	+16,042 4.4%
4	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA	DUSA	461,878	$25.9m5.08%	5.08%	Added +26.7k	+26,720 6.1%
5	APPLE INC COM AAPL	AAPL	88,915	$25.7m5.04%	5.04%	Reduced -629	-629 -0.7%
6	GE AEROSPACE COM NEW GE	GE	54,379	$20.3m3.98%	3.98%	Reduced -6	-6 -0.0%
7	JPMORGAN CHASE & CO COM JPM	JPM	58,008	$19.0m3.72%	3.72%	Added +342	+342 0.6%
8	GE VERNOVA INC COM GEV	GEV	12,685	$14.9m2.92%	2.92%	Reduced -80	-80 -0.6%
9	PUTNAM ETF TRUST FOCSD LARCP GWT PGRO	PGRO	268,851	$12.8m2.51%	2.51%	Added +62.6k	+62,583 30.3%
10	FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF INCM	INCM	439,360	$12.7m2.48%	2.48%	Added +43.9k	+43,892 11.1%
11	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	251,170	$12.2m2.39%	2.39%	Reduced -647	-647 -0.3%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,705	$11.7m2.30%	2.30%	Reduced -248	-248 -1.6%
13	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	67,911	$11.0m2.15%	2.15%	Added +10.9k	+10,885 19.1%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	27,523	$9.7m1.90%	1.90%	Reduced -3.1k	-3,146 -10.3%
15	AB ACTIVE ETFS INC SHORT DURATION H SYFI	SYFI	254,563	$9.1m1.78%	1.78%	Added +15.7k	+15,727 6.6%
16	ISHARES TR RUS 1000 GRW ETF IWF	IWF	62,887	$7.8m1.53%	1.53%	Reduced -2.9k	-2,925 -4.4%
17	BOEING CO COM BA	BA	35,614	$7.7m1.51%	1.51%	Added +352	+352 1.0%
18	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	122,896	$6.7m1.32%	1.32%	Reduced -1.6k	-1,596 -1.3%
19	BLACKROCK ETF TRUST ISHARES US LARG BALI	BALI	195,796	$6.6m1.30%	1.30%	Added +48.3k	+48,336 32.8%
20	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	23,118	$6.5m1.27%	1.27%	Added +156	+156 0.7%
21	MORGAN STANLEY COM NEW MS	MS	26,523	$5.5m1.09%	1.09%	Added +130	+130 0.5%
22	EXXON MOBIL CORP COM XOM	XOM	39,564	$5.4m1.06%	1.06%	Reduced -886	-886 -2.2%
23	MICROSOFT CORP COM MSFT	MSFT	13,454	$5.0m0.98%	0.98%	Added +12	+12 0.1%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,587	$4.9m0.95%	0.95%	Reduced -31	-31 -0.2%
25	CARLISLE COS INC COM CSL	CSL	12,303	$4.5m0.87%	0.87%	Added +38	+38 0.3%
26	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	87,246	$4.4m0.86%	0.86%	Added +5.9k	+5,863 7.2%
27	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	73,247	$4.2m0.83%	0.83%	Added +8.1k	+8,093 12.4%
28	DAVIS FUNDAMENTAL ETF TR SELECT FINL DFNL	DFNL	80,971	$4.0m0.78%	0.78%	Reduced -752	-752 -0.9%
29	BLACKSTONE INC COM BX	BX	31,849	$3.7m0.73%	0.73%	Added +219	+219 0.7%
30	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	190,195	$3.5m0.69%	0.69%	Added +4.6k	+4,646 2.5%
31	BROADCOM INC COM AVGO	AVGO	9,279	$3.5m0.69%	0.69%	Reduced -203	-203 -2.1%
32	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	70,316	$3.4m0.66%	0.66%	Reduced -2.5k	-2,524 -3.5%
33	APPLIED MATLS INC COM AMAT	AMAT	4,484	$3.2m0.63%	0.63%	Reduced -3	-3 -0.1%
34	AMAZON COM INC COM AMZN	AMZN	13,591	$3.2m0.63%	0.63%	Added +20	+20 0.1%
35	BNY MELLON ETF TRUST II DYNAMIC VALUE BKDV	BKDV	96,305	$3.2m0.63%	0.63%	Added +14.0k	+14,000 17.0%
36	ALTRIA GROUP INC COM MO	MO	41,700	$3.0m0.59%	0.59%	Added +237	+237 0.6%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,653	$2.8m0.55%	0.55%	Reduced -27	-27 -0.5%
38	VANGUARD INDEX FDS VALUE ETF VTV	VTV	12,896	$2.8m0.55%	0.55%	Added +190	+190 1.5%
39	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	49,672	$2.7m0.52%	0.52%	Reduced -639	-639 -1.3%
40	MERCK & CO INC COM MRK	MRK	20,575	$2.6m0.52%	0.52%	Added +59	+59 0.3%
41	FORD MTR CO COM F	F	188,982	$2.6m0.51%	0.51%	Added +2.0k	+1,965 1.1%
42	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,436	$2.6m0.50%	0.50%	Reduced -80	-80 -1.8%
43	HOME DEPOT INC COM HD	HD	6,896	$2.4m0.48%	0.48%	Added +87	+87 1.3%
44	AT&T INC COM T	T	116,116	$2.4m0.47%	0.47%	Added +1.9k	+1,855 1.6%
45	FIRST TR EXCHANGE-TRADED FD FT VEST DJIA DOGG	DOGG	111,640	$2.4m0.47%	0.47%	Added +16.6k	+16,575 17.4%
46	ISHARES TR S&P 500 GRWT ETF IVW	IVW	16,968	$2.3m0.46%	0.46%	Reduced -1.2k	-1,162 -6.4%
47	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	13,011	$2.3m0.44%	0.44%	Reduced -114	-114 -0.9%
48	ISHARES TR CORE S&P500 ETF IVV	IVV	2,955	$2.2m0.43%	0.43%	Reduced -79	-79 -2.6%
49	DOW INC COM DOW	DOW	80,801	$2.2m0.43%	0.43%	Added +181	+181 0.2%
50	ISHARES TR RUS 1000 VAL ETF IWD	IWD	8,972	$2.2m0.43%	0.43%	Reduced -13	-13 -0.1%
51	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	24,987	$2.2m0.42%	0.42%	Added +3	+3 0.0%
52	HERSHEY CO COM HSY	HSY	12,251	$2.1m0.42%	0.42%	Reduced -3	-3 -0.0%
53	VANGUARD INDEX FDS MID CAP ETF VO	VO	26,586	$2.1m0.42%	0.42%	Reduced -94	-94 -0.3%
54	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	15,742	$2.0m0.39%	0.39%	Reduced -650	-650 -4.0%
55	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,795	$1.8m0.35%	0.35%	Reduced -188	-188 -3.8%
56	ABRDN HEALTHCARE OPPORTUNITI SHS THQ	THQ	93,047	$1.7m0.34%	0.34%	Added +7.9k	+7,864 9.2%
57	BANK AMERICA CORP COM BAC	BAC	29,987	$1.7m0.33%	0.33%	Reduced -1	-1 0.0%
58	NVIDIA CORPORATION COM NVDA	NVDA	8,495	$1.7m0.33%	0.33%	Reduced -288	-288 -3.3%
59	PFIZER INC COM PFE	PFE	69,305	$1.7m0.33%	0.33%	Reduced -17.9k	-17,862 -20.5%
60	PACER FDS TR US CASH COWS 100 COWZ	COWZ	25,263	$1.6m0.31%	0.31%	Added +43	+43 0.2%
61	AMERICAN EXPRESS CO COM AXP	AXP	4,342	$1.5m0.29%	0.29%	Added +87	+87 2.0%
62	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	49,650	$1.5m0.29%	0.29%	Added +2.0k	+1,976 4.1%
63	MORGAN STANLEY ETF TRUST EAT INC OPP ETF XAGG	XAGG	28,268	$1.4m0.28%	0.28%	Reduced -1.4k	-1,389 -4.7%
64	SHELL PLC SPON ADS SHEL	SHEL	17,116	$1.3m0.26%	0.26%	Reduced -375	-375 -2.1%
65	CATERPILLAR INC COM CAT	CAT	1,190	$1.3m0.25%	0.25%	Reduced -258	-258 -17.8%
66	JOHNSON & JOHNSON COM JNJ	JNJ	4,932	$1.3m0.25%	0.25%	Added +164	+164 3.4%
67	BLACKROCK ENHANCD CAP & INM COM CII	CII	46,181	$1.2m0.24%	0.24%	Added +440	+440 1.0%
68	FIRST TR EXCH TRADED FD III FT VEST SMID SDVD	SDVD	52,221	$1.2m0.24%	0.24%	Added +2.4k	+2,402 4.8%
69	VISA INC COM CL A V	V	3,457	$1.2m0.23%	0.23%	Reduced -45	-45 -1.3%
70	ISHARES TR SELECT DIVID ETF DVY	DVY	7,572	$1.2m0.23%	0.23%	Reduced -12	-12 -0.2%
71	ABBVIE INC COM ABBV	ABBV	4,398	$1.1m0.22%	0.22%	Added +168	+168 4.0%
72	ISHARES TR CORE S&P MCP ETF IJH	IJH	13,888	$1.1m0.21%	0.21%	Added +131	+131 0.9%
73	CITIGROUP INC COM NEW C	C	7,600	$1.1m0.21%	0.21%	Added +50	+50 0.7%
74	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	19,145	$1.0m0.20%	0.20%	Added +254	+254 1.3%
75	AB ACTIVE ETFS INC INTL LOW VOLATLT ILOW	ILOW	22,312	$1.0m0.20%	0.20%	Reduced -425	-425 -1.9%
76	CHEVRON CORP NEW COM CVX	CVX	5,917	$980.8k0.19%	0.19%	Added +20	+20 0.3%
77	DBX ETF TR XTRACK MSCI JAPN DBJP	DBJP	8,534	$979.6k0.19%	0.19%	Added +42	+42 0.5%
78	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,012	$976.6k0.19%	0.19%	Reduced -8	-8 -0.8%
79	SARATOGA INVT CORP COM NEW SAR	SAR	43,527	$971.1k0.19%	0.19%	Unchanged
80	FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD HYTI	HYTI	50,564	$966.4k0.19%	0.19%	Added +9.1k	+9,140 22.1%
81	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	15,573	$938.9k0.18%	0.18%	Reduced -161	-161 -1.0%
82	VERIZON COMMUNICATIONS INC COM VZ	VZ	21,978	$930.5k0.18%	0.18%	Added +944	+944 4.5%
83	ISHARES TR RUS 1000 ETF IWB	IWB	2,268	$928.6k0.18%	0.18%	Added +3	+3 0.1%
84	PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF PIEQ	PIEQ	25,431	$912.7k0.18%	0.18%	Reduced -11	-11 -0.0%
85	ISHARES TR RUS MID CAP ETF IWR	IWR	7,923	$874.1k0.17%	0.17%	Reduced -32	-32 -0.4%
86	ELI LILLY & CO COM LLY	LLY	725	$869.2k0.17%	0.17%	Reduced -16	-16 -2.2%
87	META PLATFORMS INC CL A META	META	1,490	$839.1k0.16%	0.16%	Reduced -65	-65 -4.2%
88	CISCO SYS INC COM CSCO	CSCO	7,000	$822.2k0.16%	0.16%	Added +224	+224 3.3%
89	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	14,486	$805.0k0.16%	0.16%	Reduced -802	-802 -5.2%
90	TARGA RES CORP COM TRGP	TRGP	2,978	$798.5k0.16%	0.16%	Added +24	+24 0.8%
91	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	4,024	$795.1k0.16%	0.16%	Unchanged
92	ISHARES TR U.S. TECH ETF IYW	IYW	3,111	$784.6k0.15%	0.15%	Reduced -332	-332 -9.6%
93	BLACKROCK SCIENCE & TECHNOLO SHS BST	BST	15,174	$769.5k0.15%	0.15%	Added +106	+106 0.7%
94	COLUMBIA ETF TR I SELECT TECHNOLO SEMI	SEMI	18,365	$745.2k0.15%	0.15%	Unchanged
95	CALAMOS ETF TR AUTOCALLABLE INC CAIE	CAIE	27,233	$741.0k0.15%	0.15%	Added +4.5k	+4,454 19.6%
96	ISHARES INC MSCI PAC JP ETF EPP	EPP	13,673	$728.2k0.14%	0.14%	Added +119	+119 0.9%
97	ISHARES TR CORE S&P TTL STK ITOT	ITOT	4,423	$726.5k0.14%	0.14%	Added +12	+12 0.3%
98	GOLDMAN SACHS GROUP INC COM GS	GS	718	$725.7k0.14%	0.14%	Reduced -10	-10 -1.4%
99	CORNING INC COM GLW	GLW	2,825	$721.7k0.14%	0.14%	Reduced -5	-5 -0.2%
100	BANK NEW YORK MELLON CORP COM BNY	BNY	4,869	$704.1k0.14%	0.14%	Added +22	+22 0.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	14,595	$827.3k14.6k shares
HONEYWELL INTL INC		862	$389.7k862 shares
ISHARES TR IUSB	IUSB	7,705	$355.9k7.7k shares
OAKTREE SPECIALTY LENDING CO OCSL	OCSL	25,721	$290.6k25.7k shares
BLACKROCK ETF TRUST II HIMU	HIMU	5,157	$247.4k5.2k shares
CALAMOS ETF TR CPSF	CPSF	9,655	$247.0k9.7k shares
FIRST TR EXCHNG TRADED FD VI GJAN	GJAN	5,794	$242.8k5.8k shares
LOCKHEED MARTIN CORP LMT	LMT	367	$221.8k367 shares
ABBOTT LABS ABT	ABT	2,092	$214.8k2.1k shares
PHILLIPS 66 PSX	PSX	1,177	$214.4k1.2k shares
MCDONALDS CORP MCD	MCD	646	$200.8k646 shares
PROCTER AND GAMBLE CO PG	PG	1,385	$200.1k1.4k shares