Level Wealth Management LLC Top Holdings and 13F Report (2026) About Level Wealth Management LLCInvestment ActivityLevel Wealth Management LLC has $213.46 million in total holdings as of March 31, 2026.Level Wealth Management LLC owns shares of 67 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 10.88% of the portfolio was purchased this quarter.About 0.45% of the portfolio was sold this quarter.This quarter, Level Wealth Management LLC has purchased 60 new stocks and bought additional shares in 31 stocks.Level Wealth Management LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $54,685,159Vanguard Total Bond Market ETF $36,083,849Vanguard FTSE Developed Markets ETF $23,899,242Vanguard Tax-Exempt Bond ETF $13,405,788iShares Core S&P Total U.S. Stock Market ETF $11,559,373 Largest New Holdings this Quarter 012653101 - Albemarle $1,791,613 Holding46429B697 - iShares MSCI USA Min Vol Factor ETF $551,247 Holding69374H881 - Pacer US Cash Cows 100 ETF $373,233 Holding464287473 - iShares Russell Mid-Cap Value ETF $356,772 Holding46641Q332 - JPMorgan Equity Premium Income ETF $340,363 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 68,301 shares (about $5.03M)Vanguard Total Stock Market ETF 13,930 shares (about $4.47M)Vanguard Tax-Exempt Bond ETF 72,165 shares (about $3.60M)Vanguard FTSE Developed Markets ETF 32,388 shares (about $2.08M)Albemarle 9,957 shares (about $1.79M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 642 shares (about $418.65K)Vanguard Information Technology ETF 197 shares (about $137.48K)Dimensional International Core Equity Market ETF 2,561 shares (about $99.78K)iShares Core S&P 500 ETF 129 shares (about $84.31K)Schwab US Dividend Equity ETF 2,347 shares (about $72.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLevel Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$54,685,159$4,468,874 ▲8.9%170,46025.6%ETFBNDVanguard Total Bond Market ETF$36,083,849$5,029,690 ▲16.2%490,00316.9%ETFVEAVanguard FTSE Developed Markets ETF$23,899,242$2,075,426 ▲9.5%372,95911.2%ETFVTEBVanguard Tax-Exempt Bond ETF$13,405,788$3,600,311 ▲36.7%268,7076.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$11,559,373$69,364 ▲0.6%81,1585.4%ETFVWOVanguard FTSE Emerging Markets ETF$7,504,007$831,502 ▲12.5%138,8353.5%ETFBNDXVanguard Total International Bond ETF$6,665,494$1,202,547 ▲22.0%138,7203.1%ETFDFAUDimensional US Core Equity Market ETF$5,847,597$59,604 ▼-1.0%129,6012.7%ETFMUBiShares National Muni Bond ETF$5,831,881$196,908 ▲3.5%54,9402.7%ETFVANGUARD INSTL INDEX FD$4,098,589$223,925 ▲5.8%54,1781.9%0-3 MO TREAS BILVUGVanguard Growth ETF$3,679,596$30,576 ▼-0.8%8,4241.7%ETFDFACDimensional U.S. Core Equity 2 ETF$2,455,408$481,747 ▲24.4%63,1861.2%ETFBSVVanguard Short-Term Bond ETF$2,426,548$53,475 ▲2.3%30,9471.1%ETFDFAIDimensional International Core Equity Market ETF$2,113,187$99,776 ▼-4.5%54,2401.0%ETFIEFAiShares Core MSCI EAFE ETF$2,095,588$38,294 ▲1.9%23,1481.0%ETFMSFTMicrosoft$2,025,019$740 ▼0.0%5,4710.9%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,877,662$17,281 ▲0.9%23,6870.9%ETFALBAlbemarle$1,791,613$1,791,613 ▲New Holding9,9570.8%Basic MaterialsVTVVanguard Value ETF$1,787,382$500,310 ▲38.9%9,1100.8%ETFVOOVanguard S&P 500 ETF$1,593,071$1,195 ▲0.1%2,6660.7%ETFVVisa$1,526,6140.0%5,0510.7%Business ServicesVOVanguard Mid-Cap ETF$1,335,961$299,816 ▲28.9%4,6520.6%ETFVGTVanguard Information Technology ETF$1,094,994$137,485 ▼-11.2%1,5690.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$988,588$5,395 ▲0.5%21,0740.5%ETFSPYSPDR S&P 500 ETF Trust$965,758$418,647 ▼-30.2%1,4810.5%FinanceSCHDSchwab US Dividend Equity ETF$876,006$72,006 ▼-7.6%28,5530.4%ETFAAPLApple$810,418$36,549 ▲4.7%3,1930.4%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$709,116$54,006 ▼-7.1%20,9430.3%ETFDUKDuke Energy$625,281$11,916 ▲1.9%4,7750.3%UtilitiesKOCocaCola$603,1440.0%7,8760.3%Consumer StaplesIVWiShares S&P 500 Growth ETF$551,5790.0%4,8760.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$551,247$551,247 ▲New Holding5,9440.3%ETFORCLOracle$507,088$21,037 ▲4.3%3,4470.2%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$489,674$142,571 ▲41.1%14,4150.2%ETFVYMIVanguard International High Dividend Yield ETF$465,977$3,110 ▲0.7%4,9450.2%ETFSOSouthern$410,299$7,335 ▲1.8%4,2510.2%UtilitiesIVEiShares S&P 500 Value ETF$407,5070.0%1,9300.2%ETFFTCSFirst Trust Capital Strength ETF$395,4360.0%4,2630.2%ETFBRK.BBerkshire Hathaway$394,8610.0%8240.2%FinanceIJHiShares Core S&P Mid-Cap ETF$392,150$19,786 ▲5.3%5,8070.2%ETFBMRNBioMarin Pharmaceutical$388,6510.0%6,8800.2%MedicalVXUSVanguard Total International Stock ETF$382,636$1,928 ▲0.5%4,9620.2%ETFVIGVanguard Dividend Appreciation ETF$381,4610.0%1,7740.2%ETFGE VERNOVA INC$379,7120.0%4350.2%COMCOWZPacer US Cash Cows 100 ETF$373,233$373,233 ▲New Holding5,9660.2%ETFMAMastercard$370,2480.0%7410.2%Business ServicesIJRiShares Core S&P Small-Cap ETF$361,978$3,729 ▼-1.0%2,9120.2%ETFIWSiShares Russell Mid-Cap Value ETF$356,772$356,772 ▲New Holding2,4480.2%ETFJEPIJPMorgan Equity Premium Income ETF$340,363$340,363 ▲New Holding6,0050.2%ETFMCDMcDonald's$332,235$12,121 ▲3.8%1,0690.2%Retail/WholesaleNVDANVIDIA$327,3680.0%1,8770.2%Computer and TechnologySCHBSchwab US Broad Market ETF$324,920$6,526 ▼-2.0%12,9450.2%ETFISTBiShares Core 1-5 Year USD Bond ETF$318,4790.0%6,5720.1%ManufacturingGEGE Aerospace$274,5760.0%9660.1%AerospaceQQQInvesco QQQ$268,241$577 ▲0.2%4650.1%FinanceTSLATesla$262,8270.0%7070.1%Auto/Tires/TrucksJNJJohnson & Johnson$250,6510.0%1,0250.1%MedicalFDVVFidelity High Dividend ETF$241,729$1,768 ▲0.7%4,3760.1%ETFDFICDimensional International Core Equity 2 ETF$239,173$355 ▲0.1%6,7320.1%ETFDFIVDimensional International Value ETF$225,596$225,596 ▲New Holding4,2740.1%ETFIBMInternational Business Machines$222,2720.0%9170.1%Computer and TechnologyESGVVanguard ESG U.S. Stock ETF$222,119$561 ▲0.3%1,9780.1%ETFNEENextEra Energy$220,126$220,126 ▲New Holding2,3700.1%UtilitiesVYMVanguard High Dividend Yield ETF$218,192$889 ▲0.4%1,4730.1%ETFAMZNAmazon.com$216,6010.0%1,0400.1%Retail/WholesalePEPPepsiCo$216,3190.0%1,3930.1%Consumer StaplesIVViShares Core S&P 500 ETF$211,114$84,315 ▼-28.5%3230.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
