Level Wealth Management LLC

Portfolio Overview

Level Wealth Management LLC disclosed 70 positions worth $249.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $COHR. The portfolio is most concentrated in Other (93.7% of disclosed assets). All figures are sourced directly from Level Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2036775.

• VANGUARD INDEX FDS - TOTAL STK MKT

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  Quality

  $68.9M186,228 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

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  Quality

  $41.5M565,823 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

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  Quality

  $28.5M399,419 sh

• VANGUARD MUN BD FDS - TAX EXEMPT BD

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  Quality

  $15.5M306,836 sh

• ISHARES TR - CORE S&P TTL STK

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  Quality

  $13.3M80,941 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

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  Quality

  $9.0M150,938 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

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  Quality

  $8.0M164,549 sh

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

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  Quality

  $6.7M128,693 sh

• ISHARES TR - NATIONAL MUN ETF

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  Quality

  $6.1M56,977 sh

• VANGUARD INDEX FDS - GROWTH ETF

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  Quality

  $4.4M50,544 sh

Showing top 10 of 70 holdings.

Full Holdings — Level Wealth Management LLC (Q2 2026)

All 70 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 - TOTAL STK MKT	$68.9M	27.6%	+9%	—
2	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$41.5M	16.6%	+15%	—
3	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$28.5M	11.4%	+7%	—
4	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$15.5M	6.2%	+14%	—
5	—	ISHARES TR - CORE S&P TTL STK	$13.3M	5.3%	-0%	—
6	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$9.0M	3.6%	+9%	—
7	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$8.0M	3.2%	+19%	—
8	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$6.7M	2.7%	-1%	—
9	—	ISHARES TR - NATIONAL MUN ETF	$6.1M	2.5%	+4%	—
10	—	VANGUARD INDEX FDS - GROWTH ETF	$4.4M	1.7%	+500%	—
11	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$3.4M	1.4%	-16%	—
12	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$2.8M	1.1%	-1%	—
13	$META	Meta Platforms, Inc.	$2.7M	1.1%	+10%	79.6
14	—	ISHARES TR - CORE MSCI EAFE	$2.2M	0.9%	-0%	—
15	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$2.2M	0.9%	-1%	—
16	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$2.1M	0.8%	+12%	—
17	$MSFT	MICROSOFT CORP	$2.0M	0.8%	+0%	79.7
18	—	VANGUARD INDEX FDS - VALUE ETF	$2.0M	0.8%	+0%	—
19	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.8M	0.7%	+0%	—
20	$V	VISA INC.	$1.8M	0.7%	+2%	82.7
21	—	VANGUARD WORLD FD - INF TECH ETF	$1.5M	0.6%	+700%	—
22	—	VANGUARD INDEX FDS - MID CAP ETF	$1.5M	0.6%	+300%	—
23	$ALB	ALBEMARLE CORP	$1.3M	0.5%	+0%	53.1
24	$SPY	SPDR S&P 500 ETF TRUST	$1.2M	0.5%	+5%	—
25	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.1M	0.4%	-0%	—
26	$AAPL	Apple Inc.	$855,574	0.3%	-7%	76.3
27	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$828,748	0.3%	-2%	—
28	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$693,693	0.3%	-23%	—
29	—	ISHARES TR - S&P 500 GRWT ETF	$670,663	0.3%	+0%	—
30	$KO	COCA COLA CO	$644,257	0.3%	+0%	69.3
31	$COHR	COHERENT CORP.	$586,182	0.2%	NEW	58.3
32	$DUK	Duke Energy CORP	$582,122	0.2%	-4%	56
33	—	ISHARES TR - MSCI USA MIN ETF	$561,590	0.2%	-2%	—
34	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$532,660	0.2%	+0%	—
35	$GEV	GE Vernova Inc.	$511,282	0.2%	+0%	81.1
36	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$490,916	0.2%	+1%	—
37	$ORCL	ORACLE CORP	$484,201	0.2%	-4%	68.2
38	—	ISHARES TR - CORE S&P MCP ETF	$447,860	0.2%	+0%	—
39	—	ISHARES TR - CORE S&P SCP ETF	$432,462	0.2%	+0%	—
40	—	ISHARES TR - S&P 500 VAL ETF	$428,903	0.2%	-2%	—
41	—	VANGUARD STAR FDS - VG TL INTL STK F	$424,241	0.2%	+0%	—
42	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$419,703	0.2%	+0%	—
43	$IVZ	Invesco Ltd.	$418,806	0.2%	NEW	—
44	$BRK.B	BERKSHIRE HATHAWAY INC	$414,823	0.2%	+1%	73.6
45	—	ISHARES TR - RUS MDCP VAL ETF	$402,941	0.2%	+0%	—
46	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$400,381	0.2%	+0%	—
47	$SO	SOUTHERN CO	$399,934	0.2%	-2%	61.7
48	$BMRN	BIOMARIN PHARMACEUTICAL INC	$393,674	0.2%	+0%	58
49	$MA	Mastercard Inc	$380,578	0.1%	+0%	85
50	$NVDA	NVIDIA CORP	$375,569	0.1%	+0%	85.9
51	—	PACER FDS TR - US CASH COWS 100	$371,085	0.1%	+0%	—
52	$GE	GENERAL ELECTRIC CO	$361,023	0.1%	+0%	73.6
53	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$339,162	0.1%	+0%	—
54	—	ISHARES TR - CORE 1 5 YR USD	$317,099	0.1%	+0%	—
55	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$300,634	0.1%	-20%	—
56	$JNJ	JOHNSON & JOHNSON	$300,042	0.1%	+15%	68.8
57	$MCD	MCDONALDS CORP	$288,961	0.1%	+0%	68.6
58	$AMZN	AMAZON COM INC	$281,241	0.1%	+13%	68.4
59	$TSLA	Tesla, Inc.	$278,858	0.1%	-6%	53.6
60	—	VANGUARD WORLD FD - ESG US STK ETF	$262,187	0.1%	+0%	—
61	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$257,870	0.1%	+0%	69.7
62	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$252,944	0.1%	+1%	—
63	—	ISHARES TR - CORE S&P500 ETF	$242,038	0.1%	+0%	—
64	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$234,316	0.1%	+1%	—
65	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$233,907	0.1%	+0%	—
66	$QQQ	INVESCO QQQ TRUST, SERIES 1	$229,822	0.1%	-33%	—
67	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$226,663	0.1%	NEW	—
68	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$219,527	0.1%	NEW	—
69	$GOOGL	Alphabet Inc.	$219,065	0.1%	NEW	78.1
70	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$206,555	0.1%	NEW	—