Level Wealth Management LLC
- SEC CIK
- 0002036775
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 67
- +7 vs. Q4 2025
- Portfolio value
- $213.5M
- +$17.9M (+9.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 170,460 | $54.7M | 25.6% | +13,930+8.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 490,003 | $36.1M | 16.9% | +68,301+16.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 372,959 | $23.9M | 11.2% | +32,388+9.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 268,707 | $13.4M | 6.3% | +72,165+36.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 81,158 | $11.6M | 5.4% | +487+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,835 | $7.50M | 3.5% | +15,384+12.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 138,720 | $6.67M | 3.1% | +25,027+22.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 129,601 | $5.85M | 2.7% | −1,321−1.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,940 | $5.83M | 2.7% | +1,855+3.5% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 54,178 | $4.10M | 1.9% | +2,960+5.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,424 | $3.68M | 1.7% | −70−0.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 63,186 | $2.46M | 1.2% | +12,397+24.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,947 | $2.43M | 1.1% | +682+2.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 54,240 | $2.11M | 1.0% | −2,561−4.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,148 | $2.10M | 1.0% | +423+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,471 | $2.03M | 0.9% | −20.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,687 | $1.88M | 0.9% | +218+0.9% | Added | – |
| ALBAlbemarle Corp | Stock | 9,957 | $1.79M | 0.8% | +9,957 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,110 | $1.79M | 0.8% | +2,550+38.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,666 | $1.59M | 0.7% | +2+0.1% | Added | – |
| VVisa Inc. | Stock | 5,051 | $1.53M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,652 | $1.34M | 0.6% | +1,044+28.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,569 | $1.09M | 0.5% | −197−11.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,074 | $988.6K | 0.5% | +115+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,481 | $965.8K | 0.5% | −642−30.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,553 | $876.0K | 0.4% | −2,347−7.6% | Reduced | – |
| AAPLApple Inc. | Stock | 3,193 | $810.4K | 0.4% | +144+4.7% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,943 | $709.1K | 0.3% | −1,595−7.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,775 | $625.3K | 0.3% | +91+1.9% | Added | History |
| KOCoca Cola Co | Stock | 7,876 | $603.1K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,876 | $551.6K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,944 | $551.2K | 0.3% | +5,944 | New | – |
| ORCLOracle Corp | Stock | 3,447 | $507.1K | 0.2% | +143+4.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,415 | $489.7K | 0.2% | +4,197+41.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,945 | $466.0K | 0.2% | +33+0.7% | Added | – |
| SOSouthern Co | Stock | 4,251 | $410.3K | 0.2% | +76+1.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,930 | $407.5K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,263 | $395.4K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 824 | $394.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,807 | $392.1K | 0.2% | +293+5.3% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,880 | $388.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,962 | $382.6K | 0.2% | +25+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,774 | $381.5K | 0.2% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 435 | $379.7K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,966 | $373.2K | 0.2% | +5,966 | New | – |
| MAMastercard Inc | Stock | 741 | $370.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,912 | $362.0K | 0.2% | −30−1.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,448 | $356.8K | 0.2% | +2,448 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,005 | $340.4K | 0.2% | +6,005 | New | – |
| MCDMcDonalds Corp | Stock | 1,069 | $332.2K | 0.2% | +39+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,877 | $327.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,945 | $324.9K | 0.2% | −260−2.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,572 | $318.5K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 966 | $274.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 465 | $268.2K | 0.1% | +1+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 707 | $262.8K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,025 | $250.7K | 0.1% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,376 | $241.7K | 0.1% | +32+0.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,732 | $239.2K | 0.1% | +10+0.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,274 | $225.6K | 0.1% | +4,274 | New | – |
| IBMInternational Business Machines Corp | Stock | 917 | $222.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,978 | $222.1K | 0.1% | +5+0.3% | Added | – |
| NEENextera Energy Inc | Stock | 2,370 | $220.1K | 0.1% | +2,370 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,473 | $218.2K | 0.1% | +6+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,040 | $216.6K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,393 | $216.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 323 | $211.1K | 0.1% | −129−28.5% | Reduced | – |