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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, ITOT, VTEB, and represent 61.90% of Level Wealth Management's stock portfolio.
Added to shares of these 10 stocks: MUB, AGG, VCSH, VTI, VBIL, AAPL, KLAC, VEA, MSFT, AVGO.
Started 21 new stock positions in ASML, FNDE, IEMG, AGG, AVGO, IDEV, MCK, COST, WEX, KLAC. SCHF, PRF, NEU, SCHX, NEE, IGSB, JPM, WMT, CSX, FNDF, GOOGL.
Reduced shares in these 10 stocks: VTEB, BND, JEPI, DFAU, , BMRN, BSV, DFAI, DFAE, DFIV.
Sold out of its positions in FIW, JEPI.
Level Wealth Management was a net buyer of stock by $15M.
Level Wealth Management has $262M in assets under management (AUM), dropping by 5.00%.
Central Index Key (CIK): 0002036775

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Portfolio Holdings for Level Wealth Management

Level Wealth Management holds 89 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds MRNGSTR TTL STK (VTI)	27.0	$71M		189k	374.24	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	14.5	$38M	-4%	541k	70.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	11.0	$29M		407k	70.61	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	5.1	$14M		81k	166.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.4	$12M	-21%	242k	47.36	View chart
Ishares Tr National Mun Etf (MUB)	3.8	$10M	+73%	99k	101.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.5	$9.2M	+2%	155k	59.31	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.1	$8.1M	+5%	173k	46.87	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.5	$6.4M	-4%	123k	52.36	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	1.7	$4.6M		51k	90.11	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	1.6	$4.2M	+21%	55k	75.72	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.5	$4.1M	+98%	53k	77.25	View chart
Microsoft Corporation (MSFT)	1.3	$3.4M	+19%	6.6k	512.91	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	1.1	$2.8M		63k	44.45	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$2.5M	-4%	33k	76.40	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$2.2M		23k	96.88	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$2.2M	-2%	52k	41.43	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$2.1M	NEW	22k	94.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$2.0M	+7%	2.9k	700.92	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.8	$2.0M		9.1k	216.08	View chart
Visa Com Cl A (V)	0.8	$2.0M	+6%	5.5k	359.33	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$1.7M	+10%	14k	125.67	View chart
Apple (AAPL)	0.6	$1.7M	+69%	5.0k	333.04	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.6	$1.5M		19k	78.42	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$1.2M		1.6k	764.33	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.4	$1.2M	+6%	22k	51.76	View chart
Albemarle Corporation (ALB)	0.4	$1.1M		10k	106.19	View chart
NVIDIA Corporation (NVDA)	0.3	$839k	+95%	3.7k	228.60	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$776k	-4%	20k	39.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$745k	+4%	23k	32.53	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.3	$700k	+125%	15k	47.25	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$698k		4.9k	142.27	View chart
Amazon (AMZN)	0.3	$696k	+136%	2.8k	249.15	View chart
Coca-Cola Company (KO)	0.3	$682k		7.9k	86.61	View chart
Kla Corp Com New (KLAC)	0.2	$577k	NEW	3.0k	194.93	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$567k		5.8k	97.44	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$536k		15k	37.02	View chart
Duke Energy Corp Com New (DUK)	0.2	$525k		4.6k	114.00	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$509k		5.0k	101.13	View chart
Oracle Corporation (ORCL)	0.2	$477k	+5%	3.5k	137.30	View chart
Broadcom (AVGO)	0.2	$473k	NEW	1.3k	351.19	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$464k	+18%	3.1k	151.60	View chart
Coherent Corp (COHR)	0.2	$463k	+8%	1.6k	287.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$462k	+11%	927.00	497.95	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$457k	NEW	15k	30.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$454k	NEW	1.3k	344.08	View chart
Mastercard Incorporated Cl A (MA)	0.2	$442k	+8%	801.00	551.47	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$431k		1.9k	228.27	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$426k		5.9k	71.95	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$422k		5.0k	84.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$417k		1.8k	233.28	View chart
Ge Vernova (GEV)	0.2	$414k		435.00	950.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$409k	+3%	3.0k	136.03	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$400k		4.3k	93.85	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$398k		6.0k	66.76	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$394k		2.4k	160.74	View chart
CSX Corporation (CSX)	0.1	$353k	NEW	7.6k	46.51	View chart
Southern Company (SO)	0.1	$347k		4.2k	82.90	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$343k	NEW	3.8k	89.48	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$335k	NEW	6.5k	51.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$332k	+57%	975.00	340.74	View chart
JPMorgan Chase & Co. (JPM)	0.1	$330k	NEW	996.00	330.83	View chart
Johnson & Johnson (JNJ)	0.1	$329k	+5%	1.2k	264.83	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$311k	NEW	3.8k	81.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$308k	+33%	416.00	740.69	View chart
Ge Aerospace Com New (GE)	0.1	$302k		966.00	312.29	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$298k		10k	29.31	View chart
Wal-Mart Stores (WMT)	0.1	$290k	NEW	2.8k	103.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$274k	+10%	357.00	766.27	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$271k	NEW	9.9k	27.47	View chart
McDonald's Corporation (MCD)	0.1	$270k	+9%	1.2k	230.94	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$269k		2.0k	135.55	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$256k		6.8k	37.61	View chart
McKesson Corporation (MCK)	0.1	$255k	NEW	298.00	854.75	View chart
BioMarin Pharmaceutical (BMRN)	0.1	$252k	-38%	4.2k	60.00	View chart
Tesla Motors (TSLA)	0.1	$250k	+6%	705.00	354.81	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.1	$241k	NEW	5.7k	41.87	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$235k	NEW	4.3k	54.43	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$234k		1.5k	155.24	View chart
NewMarket Corporation (NEU)	0.1	$226k	NEW	251.00	900.52	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$222k	-8%	4.0k	55.86	View chart
Nextera Energy (NEE)	0.1	$222k	NEW	2.9k	75.74	View chart
Costco Wholesale Corporation (COST)	0.1	$215k	NEW	236.00	911.20	View chart
Wright Express (WEX)	0.1	$211k	NEW	1.3k	168.70	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.1	$208k		1.4k	151.59	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$206k		312.00	658.52	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$203k	NEW	3.8k	53.75	View chart
International Business Machines (IBM)	0.1	$202k		917.00	219.93	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$201k	NEW	111.00	1811.67	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 Q3 filed Oct. 23, 2026
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

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