Level Wealth Management LLC
- SEC CIK
- 0002036775
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 70
- +3 vs. Q1 2026
- Portfolio value
- $249.7M
- +$36.2M (+17.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,886 | $206.6K | 0.1% | +1,886 | New | – |
| GOOGAlphabet Inc. | Stock | 620 | $219.1K | 0.1% | +620 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 311 | $219.5K | 0.1% | +311 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 1,371 | $226.7K | 0.1% | +1,371 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 312 | $229.8K | 0.1% | −153−32.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,480 | $233.9K | 0.1% | +7+0.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,338 | $234.3K | 0.1% | +64+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 323 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 6,789 | $252.9K | 0.1% | +57+0.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 917 | $257.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,983 | $262.2K | 0.1% | +5+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 663 | $278.9K | 0.1% | −44−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,180 | $281.2K | 0.1% | +140+13.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,069 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,181 | $300.0K | 0.1% | +156+15.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,381 | $300.6K | 0.1% | −2,564−19.8% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,572 | $317.1K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,005 | $339.2K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 966 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,966 | $371.1K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,877 | $375.6K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 741 | $380.6K | 0.2% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,880 | $393.7K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,179 | $399.9K | 0.2% | −72−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,263 | $400.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,448 | $402.9K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 829 | $414.8K | 0.2% | +5+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,593 | $418.8K | 0.2% | +2,593 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,774 | $419.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,962 | $424.2K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,889 | $428.9K | 0.2% | −41−2.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,916 | $432.5K | 0.2% | +4+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,808 | $447.9K | 0.2% | +10.0% | Added | – |
| ORCLOracle Corp | Stock | 3,304 | $484.2K | 0.2% | −143−4.1% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,999 | $490.9K | 0.2% | +54+1.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 435 | $511.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,459 | $532.7K | 0.2% | +44+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,822 | $561.6K | 0.2% | −122−2.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,599 | $582.1K | 0.2% | −176−3.7% | Reduced | History |
| COHRCoherent Corp. | COM | 1,486 | $586.2K | 0.2% | +1,486 | New | History |
| KOCoca Cola Co | Stock | 7,876 | $644.3K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,876 | $670.7K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,876 | $693.7K | 0.3% | −6,677−23.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,610 | $828.7K | 0.3% | −333−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 2,957 | $855.6K | 0.3% | −236−7.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,016 | $1.09M | 0.4% | −58−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,557 | $1.17M | 0.5% | +76+5.1% | Added | History |
| ALBAlbemarle Corp | Stock | 9,957 | $1.35M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,622 | $1.50M | 0.6% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,554 | $1.50M | 0.6% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| VVisa Inc. | Stock | 5,141 | $1.76M | 0.7% | +90+1.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,667 | $1.83M | 0.7% | +10.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,110 | $1.99M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 5,471 | $2.04M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,533 | $2.10M | 0.8% | +2,846+12.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 53,756 | $2.22M | 0.9% | −484−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,076 | $2.23M | 0.9% | −72−0.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,088 | $2.66M | 1.1% | +3,141+10.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 62,536 | $2.77M | 1.1% | −650−1.0% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 45,291 | $3.43M | 1.4% | −8,887−16.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,544 | $4.35M | 1.7% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,977 | $6.13M | 2.5% | +2,037+3.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 128,693 | $6.65M | 2.7% | −908−0.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 164,549 | $7.97M | 3.2% | +25,829+18.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,938 | $9.01M | 3.6% | +12,103+8.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 80,941 | $13.3M | 5.3% | −217−0.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 306,836 | $15.5M | 6.2% | +38,129+14.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 399,419 | $28.5M | 11.4% | +26,460+7.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 565,823 | $41.5M | 16.6% | +75,820+15.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 186,228 | $68.9M | 27.6% | +15,768+9.3% | Added | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.