Level Wealth Management LLC
13F Reported Value
ⓘ$213.5M
Holdings
67
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Level Wealth Management LLC disclosed 67 positions worth $213.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $ALB. The portfolio is most concentrated in Other (93.2% of disclosed assets). All figures are sourced directly from Level Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2036775.
AI Fund Analysis
Stable
$DUKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$54.7M170,460 shVANGUARD BD INDEX FDS
—Quality
$36.1M490,003 shVANGUARD TAX-MANAGED FDS
—Quality
$23.9M372,959 shVANGUARD MUN BD FDS
—Quality
$13.4M268,707 shISHARES TR
—Quality
$11.6M81,158 shVANGUARD INTL EQUITY INDEX F
—Quality
$7.5M138,835 shVANGUARD CHARLOTTE FDS
—Quality
$6.7M138,720 shDIMENSIONAL ETF TRUST
—Quality
$5.8M129,601 shISHARES TR
—Quality
$5.8M54,940 shVANGUARD INSTL INDEX FD
—Quality
$4.1M54,178 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $54.7M | 170,460 |
| VANGUARD BD INDEX FDS | — | $36.1M | 490,003 |
| VANGUARD TAX-MANAGED FDS | — | $23.9M | 372,959 |
| VANGUARD MUN BD FDS | — | $13.4M | 268,707 |
| ISHARES TR | — | $11.6M | 81,158 |
| VANGUARD INTL EQUITY INDEX F | — | $7.5M | 138,835 |
| VANGUARD CHARLOTTE FDS | — | $6.7M | 138,720 |
| DIMENSIONAL ETF TRUST | — | $5.8M | 129,601 |
| ISHARES TR | — | $5.8M | 54,940 |
| VANGUARD INSTL INDEX FD | — | $4.1M | 54,178 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Level Wealth Management LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Other
$198.9M
Technology
$6.8M
Financials
$2.3M
Materials
$1.8M
Utilities
$1.3M
Consumer Staples
$819,463
Healthcare
$639,302
Consumer Discretionary
$548,836
Full Holdings — Level Wealth Management LLC (Q1 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $54.7M | 25.6% | +9% | — |
| 2 | — | VANGUARD BD INDEX FDS | $36.1M | 16.9% | +16% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $23.9M | 11.2% | +10% | — |
| 4 | — | VANGUARD MUN BD FDS | $13.4M | 6.3% | +37% | — |
| 5 | — | ISHARES TR | $11.6M | 5.4% | +1% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $7.5M | 3.5% | +12% | — |
| 7 | — | VANGUARD CHARLOTTE FDS | $6.7M | 3.1% | +22% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $5.8M | 2.7% | -1% | — |
| 9 | — | ISHARES TR | $5.8M | 2.7% | +3% | — |
| 10 | — | VANGUARD INSTL INDEX FD | $4.1M | 1.9% | +6% | — |
| 11 | — | VANGUARD INDEX FDS | $3.7M | 1.7% | -1% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $2.5M | 1.1% | +24% | — |
| 13 |  $META | Meta Platforms, Inc. | $2.4M | 1.1% | +2% | 80.9 |
| 14 | — | DIMENSIONAL ETF TRUST | $2.1M | 1.0% | -5% | — |
| 15 | — | ISHARES TR | $2.1M | 1.0% | +2% | — |
| 16 |  $MSFT | MICROSOFT CORP | $2.0M | 0.9% | -0% | 83.7 |
| 17 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.9% | +1% | — |
| 18 |  $ALB | ALBEMARLE CORP | $1.8M | 0.8% | NEW | 50.2 |
| 19 | — | VANGUARD INDEX FDS | $1.8M | 0.8% | +39% | — |
| 20 | — | VANGUARD INDEX FDS | $1.6M | 0.8% | +0% | — |
| 21 |  $V | VISA INC. | $1.5M | 0.7% | +0% | 83.5 |
| 22 | — | VANGUARD INDEX FDS | $1.3M | 0.6% | +29% | — |
| 23 | — | VANGUARD WORLD FD | $1.1M | 0.5% | -11% | — |
| 24 | — | SPDR INDEX SHS FDS | $988,588 | 0.5% | +1% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $965,758 | 0.5% | -30% | — |
| 26 | — | SCHWAB STRATEGIC TR | $876,006 | 0.4% | -8% | — |
| 27 |  $AAPL | Apple Inc. | $810,418 | 0.4% | +5% | 76.1 |
| 28 | — | DIMENSIONAL ETF TRUST | $709,116 | 0.3% | -7% | — |
| 29 | $DUK | Duke Energy CORP | $625,281 | 0.3% | +2% | 64 |
| 30 |  $KO | COCA COLA CO | $603,144 | 0.3% | +0% | 74 |
| 31 | — | ISHARES TR | $551,579 | 0.3% | +0% | — |
| 32 | — | ISHARES TR | $551,247 | 0.3% | +102% | — |
| 33 |  $ORCL | ORACLE CORP | $507,088 | 0.2% | +4% | 67.2 |
| 34 | — | DIMENSIONAL ETF TRUST | $489,674 | 0.2% | +41% | — |
| 35 | — | VANGUARD WHITEHALL FDS | $465,977 | 0.2% | +1% | — |
| 36 |  $SO | SOUTHERN CO | $410,299 | 0.2% | +2% | 65.1 |
| 37 | — | ISHARES TR | $407,507 | 0.2% | +0% | — |
| 38 | — | FIRST TR EXCHANGE-TRADED FD | $395,436 | 0.2% | +0% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $394,861 | 0.2% | +0% | 64.5 |
| 40 | — | ISHARES TR | $392,150 | 0.2% | +5% | — |
| 41 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $388,651 | 0.2% | +0% | 74.1 |
| 42 | — | VANGUARD STAR FDS | $382,636 | 0.2% | +1% | — |
| 43 | — | VANGUARD SPECIALIZED FUNDS | $381,461 | 0.2% | +0% | — |
| 44 |  $GEV | GE Vernova Inc. | $379,712 | 0.2% | +0% | 70.1 |
| 45 | — | PACER FDS TR | $373,233 | 0.2% | NEW | — |
| 46 |  $MA | Mastercard Inc | $370,248 | 0.2% | +0% | 81.7 |
| 47 | — | ISHARES TR | $361,978 | 0.2% | -1% | — |
| 48 | — | ISHARES TR | $356,772 | 0.2% | -17% | — |
| 49 | — | J P MORGAN EXCHANGE TRADED F | $340,363 | 0.2% | NEW | — |
| 50 |  $MCD | MCDONALDS CORP | $332,235 | 0.2% | +4% | 73.9 |
| 51 |  $NVDA | NVIDIA CORP | $327,368 | 0.1% | +0% | 90.2 |
| 52 | — | SCHWAB STRATEGIC TR | $324,920 | 0.1% | -2% | — |
| 53 | — | ISHARES TR | $318,479 | 0.1% | +0% | — |
| 54 |  $GE | GENERAL ELECTRIC CO | $274,576 | 0.1% | +0% | 74.8 |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $268,241 | 0.1% | +0% | — |
| 56 |  $TSLA | Tesla, Inc. | $262,827 | 0.1% | +0% | 50.1 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $250,651 | 0.1% | +0% | 72.8 |
| 58 | — | FIDELITY COVINGTON TRUST | $241,729 | 0.1% | +1% | — |
| 59 | — | DIMENSIONAL ETF TRUST | $239,173 | 0.1% | +0% | — |
| 60 | — | DIMENSIONAL ETF TRUST | $225,596 | 0.1% | -92% | — |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $222,272 | 0.1% | +0% | 66.7 |
| 62 | — | VANGUARD WORLD FD | $222,119 | 0.1% | +0% | — |
| 63 |  $NEE | NEXTERA ENERGY INC | $220,126 | 0.1% | NEW | 71.7 |
| 64 | — | VANGUARD WHITEHALL FDS | $218,192 | 0.1% | +0% | — |
| 65 |  $AMZN | AMAZON COM INC | $216,601 | 0.1% | +0% | 74.6 |
| 66 |  $PEP | PEPSICO INC | $216,319 | 0.1% | +0% | 62.7 |
| 67 | — | ISHARES TR | $211,114 | 0.1% | -29% | — |
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