Level Wealth Management

Level Wealth Management as of March 31, 2026

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