Next Level Private LLC
Q2 2026 13F Holdings
- Locationharrison, NY
- Num holdings
174
- Value ($000)
$510,512
- Date Filed 07/09/2026
- Form type13F-HR
- CIK 0001910366
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | $43.69M | 9 % | 370,112 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | $31.22M | 6 % | 234,279 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | $30.69M | 6 % | 378,597 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | $25.95M | 5 % | 461,878 | ||
APPLE INC | COM | 037833100 | $25.73M | 5 % | 88,915 | ||
GE AEROSPACE | COM NEW | 369604301 | $20.32M | 4 % | 54,379 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | $18.99M | 4 % | 58,008 | ||
GE VERNOVA INC | COM | 36828A101 | $14.9M | 3 % | 12,685 | ||
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | $12.81M | 3 % | 268,851 | ||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | $12.68M | 3 % | 439,360 |
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