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Level Wealth Management

Latest statistics and disclosures from Level Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, BND, VEA, VTEB, ITOT, and represent 65.42% of Level Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BND (+$5.0M), VTI, VTEB, VEA, ALB, BNDX, VWO, USMV, VTV, DFAC.
Started 7 new stock positions in JEPI, DFIV, COWZ, USMV, NEE, IWS, ALB.
Reduced shares in these 10 stocks: SPY, VGT, DFAI, IVV, SCHD, DFAU, DFAE, VUG, SCHB, IJR.
Level Wealth Management was a net buyer of stock by $22M.
Level Wealth Management has $214M in assets under management (AUM), dropping by 9.16%.
Central Index Key (CIK): 0002036775

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Portfolio Holdings for Level Wealth Management

Level Wealth Management holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	25.6	$55M	+8%	171k	320.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	16.9	$36M	+16%	490k	73.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	11.2	$24M	+9%	373k	64.08	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	6.3	$13M	+36%	269k	49.89	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	5.4	$12M		81k	142.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.5	$7.5M	+12%	139k	54.05	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.1	$6.7M	+22%	139k	48.05	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.7	$5.8M		130k	45.12	View chart
Ishares Tr National Mun Etf (MUB)	2.7	$5.8M	+3%	55k	106.15	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	1.9	$4.1M	+5%	54k	75.65	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$3.7M		8.4k	436.80	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.2	$2.5M	+24%	63k	38.86	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.1	$2.4M	+2%	31k	78.41	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.0	$2.1M	-4%	54k	38.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$2.1M		23k	90.53	View chart
Microsoft Corporation (MSFT)	0.9	$2.0M		5.5k	370.14	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$1.9M		24k	79.27	View chart
Albemarle Corporation (ALB)	0.8	$1.8M	NEW	10k	179.94	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$1.8M	+38%	9.1k	196.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.6M		2.7k	597.55	View chart
Visa Com Cl A (V)	0.7	$1.5M		5.1k	302.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.3M	+28%	4.7k	287.18	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.1M	-11%	1.6k	697.89	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.5	$989k		21k	46.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$966k	-30%	1.5k	652.10	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$876k	-7%	29k	30.68	View chart
Apple (AAPL)	0.4	$810k	+4%	3.2k	253.81	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$709k	-7%	21k	33.86	View chart
Duke Energy Corp Com New (DUK)	0.3	$625k		4.8k	130.95	View chart
Coca-Cola Company (KO)	0.3	$603k		7.9k	76.58	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$552k		4.9k	113.12	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$551k	NEW	5.9k	92.74	View chart
Oracle Corporation (ORCL)	0.2	$507k	+4%	3.4k	147.11	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$490k	+41%	14k	33.97	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$466k		4.9k	94.23	View chart
Southern Company (SO)	0.2	$410k		4.3k	96.52	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$408k		1.9k	211.14	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$395k		4.3k	92.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$395k		824.00	479.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$392k	+5%	5.8k	67.53	View chart
BioMarin Pharmaceutical (BMRN)	0.2	$389k		6.9k	56.49	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$383k		5.0k	77.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$382k		1.8k	215.03	View chart
Ge Vernova (GEV)	0.2	$380k		435.00	872.90	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$373k	NEW	6.0k	62.56	View chart
Mastercard Incorporated Cl A (MA)	0.2	$370k		741.00	499.66	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$362k		2.9k	124.31	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$357k	NEW	2.4k	145.74	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$340k	NEW	6.0k	56.68	View chart
McDonald's Corporation (MCD)	0.2	$332k	+3%	1.1k	310.79	View chart
NVIDIA Corporation (NVDA)	0.2	$327k		1.9k	174.41	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$325k		13k	25.10	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$319k		6.6k	48.46	View chart
Ge Aerospace Com New (GE)	0.1	$275k		966.00	284.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$268k		465.00	576.86	View chart
Tesla Motors (TSLA)	0.1	$263k		707.00	371.75	View chart
Johnson & Johnson (JNJ)	0.1	$251k		1.0k	244.54	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$242k		4.4k	55.24	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$239k		6.7k	35.53	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$226k	NEW	4.3k	52.78	View chart
International Business Machines (IBM)	0.1	$222k		917.00	242.39	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$222k		2.0k	112.29	View chart
Nextera Energy (NEE)	0.1	$220k	NEW	2.4k	92.88	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$218k		1.5k	148.13	View chart
Amazon (AMZN)	0.1	$217k		1.0k	208.27	View chart
Pepsi (PEP)	0.1	$216k		1.4k	155.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$211k	-28%	323.00	653.60	View chart

Past Filings by Level Wealth Management

SEC 13F filings are viewable for Level Wealth Management going back to 2024

Level Wealth Management 2026 Q1 filed April 27, 2026
Level Wealth Management 2025 Q4 filed Feb. 2, 2026
Level Wealth Management 2025 Q3 filed Oct. 23, 2025
Level Wealth Management 2025 Q2 filed July 29, 2025
Level Wealth Management 2025 Q1 filed April 28, 2025
Level Wealth Management 2024 Q4 filed Jan. 24, 2025
Level Wealth Management 2024 Q4 restated filed Jan. 24, 2025

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