Level Wealth Management LLC
- SEC CIK
- 0002036775
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC
- Positions
- 70
- +3 vs. Q1 2026
- Total value
- $249.67M
- +$36.21M (+17.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 186,228 | $68.91M | 27.60% | +15,768+9.3% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 565,823 | $41.54M | 16.64% | +75,820+15.5% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 399,419 | $28.46M | 11.40% | +26,460+7.1% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 306,836 | $15.52M | 6.22% | +38,129+14.2% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 80,941 | $13.3M | 5.33% | −217−0.3% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 150,938 | $9.01M | 3.61% | +12,103+8.7% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 164,549 | $7.97M | 3.19% | +25,829+18.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 128,693 | $6.65M | 2.66% | −908−0.7% | Reduced | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 56,977 | $6.13M | 2.46% | +2,037+3.7% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 50,544 | $4.35M | 1.74% | +42,120+500.0% | Added | – |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 45,291 | $3.43M | 1.37% | −8,887−16.4% | Reduced | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 62,536 | $2.77M | 1.11% | −650−1.0% | Reduced | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 34,088 | $2.66M | 1.06% | +3,141+10.1% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 23,076 | $2.23M | 0.89% | −72−0.3% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 53,756 | $2.22M | 0.89% | −484−0.9% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 26,533 | $2.1M | 0.84% | +2,846+12.0% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 5,471 | $2.04M | 0.82% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 9,110 | $1.99M | 0.80% | 00.0% | Unchanged | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,667 | $1.83M | 0.73% | +10.0% | Added | – |
| VVISA INC COM CL A | Stock | 5,141 | $1.76M | 0.71% | +90+1.8% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 12,554 | $1.5M | 0.60% | +10,985+700.1% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 18,622 | $1.5M | 0.60% | +13,970+300.3% | Added | – |
| ALBALBEMARLE CORP COM | Stock | 9,957 | $1.35M | 0.54% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,557 | $1.17M | 0.47% | +76+5.1% | Added | View |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 21,016 | $1.09M | 0.44% | −58−0.3% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 2,957 | $855.57K | 0.34% | −236−7.4% | Reduced | View |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 20,610 | $828.75K | 0.33% | −333−1.6% | Reduced | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 21,876 | $693.69K | 0.28% | −6,677−23.4% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 4,876 | $670.66K | 0.27% | 00.0% | Unchanged | – |
| KOCOCA COLA CO COM | Stock | 7,876 | $644.26K | 0.26% | 00.0% | Unchanged | View |
| COHRCOHERENT CORP | COM | 1,486 | $586.18K | 0.23% | +1,486 | New | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 4,599 | $582.12K | 0.23% | −176−3.7% | Reduced | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 5,822 | $561.59K | 0.22% | −122−2.1% | Reduced | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 14,459 | $532.66K | 0.21% | +44+0.3% | Added | – |
| GEVGE VERNOVA INC COM | Stock | 435 | $511.28K | 0.20% | 00.0% | Unchanged | View |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 4,999 | $490.92K | 0.20% | +54+1.1% | Added | – |
| ORCLORACLE CORP COM | Stock | 3,304 | $484.2K | 0.19% | −143−4.1% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 5,808 | $447.86K | 0.18% | +10.0% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,916 | $432.46K | 0.17% | +4+0.1% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,889 | $428.9K | 0.17% | −41−2.1% | Reduced | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 4,962 | $424.24K | 0.17% | 00.0% | Unchanged | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,774 | $419.7K | 0.17% | 00.0% | Unchanged | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 2,593 | $418.81K | 0.17% | +2,593 | New | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 829 | $414.82K | 0.17% | +5+0.6% | Added | View |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 2,448 | $402.94K | 0.16% | 00.0% | Unchanged | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 4,263 | $400.38K | 0.16% | 00.0% | Unchanged | – |
| SOSOUTHERN CO COM | Stock | 4,179 | $399.93K | 0.16% | −72−1.7% | Reduced | View |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 6,880 | $393.67K | 0.16% | 00.0% | Unchanged | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 741 | $380.58K | 0.15% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 1,877 | $375.57K | 0.15% | 00.0% | Unchanged | View |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 5,966 | $371.09K | 0.15% | 00.0% | Unchanged | – |
| GEGE AEROSPACE COM NEW | Stock | 966 | $361.02K | 0.14% | 00.0% | Unchanged | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 6,005 | $339.16K | 0.14% | 00.0% | Unchanged | – |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 6,572 | $317.1K | 0.13% | 00.0% | Unchanged | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 10,381 | $300.63K | 0.12% | −2,564−19.8% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,181 | $300.04K | 0.12% | +156+15.2% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 1,069 | $288.96K | 0.12% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 1,180 | $281.24K | 0.11% | +140+13.5% | Added | View |
| TSLATESLA INC COM | Stock | 663 | $278.86K | 0.11% | −44−6.2% | Reduced | View |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 1,983 | $262.19K | 0.11% | +5+0.3% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 917 | $257.87K | 0.10% | 00.0% | Unchanged | View |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 6,789 | $252.94K | 0.10% | +57+0.8% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 323 | $242.04K | 0.10% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 4,338 | $234.32K | 0.09% | +64+1.5% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,480 | $233.91K | 0.09% | +7+0.5% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 312 | $229.82K | 0.09% | −153−32.9% | Reduced | – |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 1,371 | $226.66K | 0.09% | +1,371 | New | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 311 | $219.53K | 0.09% | +311 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 620 | $219.07K | 0.09% | +620 | New | View |
| FIRST TR EXCHANGE-TRADED FD33733B100 | WTR ETF | 1,886 | $206.56K | 0.08% | +1,886 | New | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 70 | $249.67M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 67 | $213.46M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 60 | $195.54M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 23, 2025 | 61 | $189.98M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 61 | $171.98M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 28, 2025 | 52 | $152.8M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025Amended | 53 | $141.54M | – | SEC |