Level Wealth Management

Level Wealth Management as of June 30, 2026

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