Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 67.18% of Level Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VTI (+$5.8M), BND (+$5.6M), VUG, VTEB, VEA, VGT, BNDX, VO, VWO, COHR.
Started 6 new stock positions in MDY, GOOG, QTUM, COHR, FIW, SPMO.
Reduced shares in these 10 stocks: VBIL, FDVV, , PEP, SCHD, QQQ, SCHB, AAPL, DFAU, ITOT.
Sold out of its positions in FDVV, NEE, PEP.
Level Wealth Management was a net buyer of stock by $24M.
Level Wealth Management has $250M in assets under management (AUM), dropping by 16.97%.
Central Index Key (CIK): 0002036775

Tip: Access up to 7 years of quarterly data

Positions held by Level Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Level Wealth Management

Level Wealth Management holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	27.6	$69M	+9%	186k	370.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	16.6	$42M	+15%	566k	73.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	11.4	$29M	+7%	399k	71.25	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	6.2	$16M	+14%	307k	50.58	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	5.3	$13M		81k	164.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.6	$9.0M	+8%	151k	59.69	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.2	$8.0M	+18%	165k	48.43	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.7	$6.7M		129k	51.69	View chart
Ishares Tr National Mun Etf (MUB)	2.5	$6.1M	+3%	57k	107.62	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$4.4M	+500%	51k	86.14	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	1.4	$3.4M	-16%	45k	75.68	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	1.1	$2.8M		63k	44.36	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.1	$2.7M	+10%	34k	77.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$2.2M		23k	96.58	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$2.2M		54k	41.25	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$2.1M	+12%	27k	79.03	View chart
Microsoft Corporation (MSFT)	0.8	$2.0M		5.5k	373.01	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$2.0M		9.1k	217.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.8M		2.7k	686.74	View chart
Visa Com Cl A (V)	0.7	$1.8M		5.1k	343.09	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$1.5M	+700%	13k	119.52	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.5M	+300%	19k	80.57	View chart
Albemarle Corporation (ALB)	0.5	$1.3M		10k	135.44	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$1.2M	+5%	1.6k	748.79	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.4	$1.1M		21k	51.78	View chart
Apple (AAPL)	0.3	$856k	-7%	3.0k	289.34	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$829k		21k	40.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$694k	-23%	22k	31.71	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$671k		4.9k	137.54	View chart
Coca-Cola Company (KO)	0.3	$644k		7.9k	81.80	View chart
Coherent Corp (COHR)	0.2	$586k	NEW	1.5k	394.47	View chart
Duke Energy Corp Com New (DUK)	0.2	$582k	-3%	4.6k	126.58	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$562k	-2%	5.8k	96.46	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$533k		15k	36.84	View chart
Ge Vernova (GEV)	0.2	$511k		435.00	1175.36	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$491k		5.0k	98.20	View chart
Oracle Corporation (ORCL)	0.2	$484k	-4%	3.3k	146.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$448k		5.8k	77.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$433k		2.9k	148.31	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$429k	-2%	1.9k	227.05	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$424k		5.0k	85.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$420k		1.8k	236.59	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$419k	NEW	2.6k	161.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$415k		829.00	500.39	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$403k		2.4k	164.60	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$400k		4.3k	93.92	View chart
Southern Company (SO)	0.2	$400k		4.2k	95.70	View chart
BioMarin Pharmaceutical (BMRN)	0.2	$394k		6.9k	57.22	View chart
Mastercard Incorporated Cl A (MA)	0.2	$381k		741.00	513.60	View chart
NVIDIA Corporation (NVDA)	0.2	$376k		1.9k	200.09	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$371k		6.0k	62.20	View chart
Ge Aerospace Com New (GE)	0.1	$361k		966.00	373.73	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$339k		6.0k	56.48	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$317k		6.6k	48.25	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$301k	-19%	10k	28.96	View chart
Johnson & Johnson (JNJ)	0.1	$300k	+15%	1.2k	254.06	View chart
McDonald's Corporation (MCD)	0.1	$289k		1.1k	270.31	View chart
Amazon (AMZN)	0.1	$281k	+13%	1.2k	238.34	View chart
Tesla Motors (TSLA)	0.1	$279k	-6%	663.00	420.60	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$262k		2.0k	132.22	View chart
International Business Machines (IBM)	0.1	$258k		917.00	281.21	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$253k		6.8k	37.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$242k		323.00	749.34	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$234k		4.3k	54.01	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$234k		1.5k	158.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$230k	-32%	312.00	736.61	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.1	$227k	NEW	1.4k	165.33	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$220k	NEW	311.00	705.87	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$219k	NEW	620.00	353.33	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$207k	NEW	1.9k	109.52	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 Q2 filed July 28, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z