Level Wealth Management LLC Top Holdings and 13F Report (2026)

About Level Wealth Management LLC

Investment Activity

Level Wealth Management LLC has $249.67 million in total holdings as of June 30, 2026.
Level Wealth Management LLC owns shares of 70 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 10.41% of the portfolio was purchased this quarter.
About 0.83% of the portfolio was sold this quarter.
This quarter, Level Wealth Management LLC has purchased 67 new stocks and bought additional shares in 26 stocks.
Level Wealth Management LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $68,911,812
Vanguard Total Bond Market ETF: $41,537,096
Vanguard FTSE Developed Markets ETF: $28,458,606
Vanguard Tax-Exempt Bond ETF: $15,519,761
iShares Core S&P Total U.S. Stock Market ETF: $13,296,145

Largest New Holdings this Quarter

19247G107 - Coherent: $586,182 Holding
46138E339 - Invesco S&P 500 Momentum ETF: $418,806 Holding
26922A420 - ETF SER SOLUTIONS: $226,663 Holding
78467Y107 - SPDR S&P MidCap 400 ETF Trust: $219,527 Holding
02079K107 - Alphabet: $219,065 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 15,768 shares (about $5.83M)
Vanguard Total Bond Market ETF: 75,820 shares (about $5.57M)
Vanguard Growth ETF: 42,120 shares (about $3.63M)
Vanguard Tax-Exempt Bond ETF: 38,129 shares (about $1.93M)
Vanguard FTSE Developed Markets ETF: 26,460 shares (about $1.89M)

Largest Sales this Quarter

VANGUARD INSTL INDEX FD: 8,887 shares (about $672.57K)
Schwab US Dividend Equity ETF: 6,677 shares (about $211.73K)
Invesco QQQ: 153 shares (about $112.70K)
Schwab US Broad Market ETF: 2,564 shares (about $74.25K)
Apple: 236 shares (about $68.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$68,911,812	$5,834,791 â–²	9.3%	186,228	27.6%	ETF
BND Vanguard Total Bond Market ETF	$41,537,096	$5,565,950 â–²	15.5%	565,823	16.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$28,458,606	$1,885,275 â–²	7.1%	399,419	11.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$15,519,761	$1,928,564 â–²	14.2%	306,836	6.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$13,296,145	$35,647 â–¼	-0.3%	80,941	5.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$9,009,471	$722,427 â–²	8.7%	150,938	3.6%	ETF
BNDX Vanguard Total International Bond ETF	$7,969,091	$1,250,896 â–²	18.6%	164,549	3.2%	ETF
DFAU Dimensional US Core Equity Market ETF	$6,652,126	$46,934 â–¼	-0.7%	128,693	2.7%	ETF
MUB iShares National Muni Bond ETF	$6,131,865	$219,222 â–²	3.7%	56,977	2.5%	ETF
VUG Vanguard Growth ETF	$4,353,875	$3,628,229 â–²	500.0%	50,544	1.7%	ETF
VANGUARD INSTL INDEX FD	$3,427,630	$672,570 â–¼	-16.4%	45,291	1.4%	0 3 MO TR BI ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$2,774,116	$28,834 â–¼	-1.0%	62,536	1.1%	ETF
BSV Vanguard Short-Term Bond ETF	$2,655,822	$244,718 â–²	10.1%	34,088	1.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,228,680	$6,954 â–¼	-0.3%	23,076	0.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,217,426	$19,965 â–¼	-0.9%	53,756	0.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,096,925	$224,922 â–²	12.0%	26,533	0.8%	ETF
MSFT Microsoft	$2,040,748		0.0%	5,471	0.8%	Technology
VTV Vanguard Value ETF	$1,985,342		0.0%	9,110	0.8%	ETF
VOO Vanguard S&P 500 ETF	$1,831,526	$687 â–²	0.0%	2,667	0.7%	ETF
V Visa	$1,763,826	$30,878 â–²	1.8%	5,141	0.7%	Finance
VGT Vanguard Information Technology ETF	$1,500,501	$1,312,968 â–²	700.1%	12,554	0.6%	ETF
VO Vanguard Mid-Cap ETF	$1,500,375	$1,125,563 â–²	300.3%	18,622	0.6%	ETF
ALB Albemarle	$1,348,526		0.0%	9,957	0.5%	Materials
SPY SPDR S&P 500 ETF Trust	$1,165,865	$56,908 â–²	5.1%	1,557	0.5%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,088,204	$3,003 â–¼	-0.3%	21,016	0.4%	ETF
AAPL Apple	$855,574	$68,284 â–¼	-7.4%	2,957	0.3%	Technology
DFAE Dimensional Emerging Core Equity Market ETF	$828,748	$13,390 â–¼	-1.6%	20,610	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$693,693	$211,729 â–¼	-23.4%	21,876	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$670,663		0.0%	4,876	0.3%	ETF
KO CocaCola	$644,257		0.0%	7,876	0.3%	Consumer Staples
COHR Coherent	$586,182	$586,182 â–²	New Holding	1,486	0.2%	Technology
DUK Duke Energy	$582,122	$22,277 â–¼	-3.7%	4,599	0.2%	Utilities
USMV iShares MSCI USA Min Vol Factor ETF	$561,590	$11,768 â–¼	-2.1%	5,822	0.2%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$532,660	$1,621 â–²	0.3%	14,459	0.2%	ETF
GE VERNOVA INC	$511,282		0.0%	435	0.2%	COM
VYMI Vanguard International High Dividend Yield ETF	$490,916	$5,303 â–²	1.1%	4,999	0.2%	ETF
ORCL Oracle	$484,201	$20,957 â–¼	-4.1%	3,304	0.2%	Technology
IJH iShares Core S&P Mid-Cap ETF	$447,860	$77 â–²	0.0%	5,808	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$432,462	$593 â–²	0.1%	2,916	0.2%	ETF
IVE iShares S&P 500 Value ETF	$428,903	$9,309 â–¼	-2.1%	1,889	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$424,241		0.0%	4,962	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$419,703		0.0%	1,774	0.2%	ETF
SPMO Invesco S&P 500 Momentum ETF	$418,806	$418,806 â–²	New Holding	2,593	0.2%	ETF
BRK.B Berkshire Hathaway	$414,823	$2,502 â–²	0.6%	829	0.2%	Finance
IWS iShares Russell Mid-Cap Value ETF	$402,941		0.0%	2,448	0.2%	ETF
FTCS First Trust Capital Strength ETF	$400,381		0.0%	4,263	0.2%	ETF
SO Southern	$399,934	$6,890 â–¼	-1.7%	4,179	0.2%	Utilities
BMRN BioMarin Pharmaceutical	$393,674		0.0%	6,880	0.2%	Healthcare
MA Mastercard	$380,578		0.0%	741	0.2%	Finance
NVDA NVIDIA	$375,569		0.0%	1,877	0.2%	Technology
COWZ Pacer US Cash Cows 100 ETF	$371,085		0.0%	5,966	0.1%	ETF
GE GE Aerospace	$361,023		0.0%	966	0.1%	Industrials
JEPI JPMorgan Equity Premium Income ETF	$339,162		0.0%	6,005	0.1%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$317,099		0.0%	6,572	0.1%	ETF
SCHB Schwab US Broad Market ETF	$300,634	$74,253 â–¼	-19.8%	10,381	0.1%	ETF
JNJ Johnson & Johnson	$300,042	$39,633 â–²	15.2%	1,181	0.1%	Healthcare
MCD McDonald's	$288,961		0.0%	1,069	0.1%	Consumer Discretionary
AMZN Amazon.com	$281,241	$33,368 â–²	13.5%	1,180	0.1%	Consumer Discretionary
TSLA Tesla	$278,858	$18,506 â–¼	-6.2%	663	0.1%	Consumer Discretionary
ESGV Vanguard ESG U.S. Stock ETF	$262,187	$661 â–²	0.3%	1,983	0.1%	ETF
IBM International Business Machines	$257,870		0.0%	917	0.1%	Technology
DFIC Dimensional International Core Equity 2 ETF	$252,944	$2,124 â–²	0.8%	6,789	0.1%	ETF
IVV iShares Core S&P 500 ETF	$242,038		0.0%	323	0.1%	ETF
DFIV Dimensional International Value ETF	$234,316	$3,457 â–²	1.5%	4,338	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$233,907	$1,106 â–²	0.5%	1,480	0.1%	ETF
QQQ Invesco QQQ	$229,822	$112,701 â–¼	-32.9%	312	0.1%	ETF
ETF SER SOLUTIONS	$226,663	$226,663 â–²	New Holding	1,371	0.1%	DEFIA QUANT ETF
MDY SPDR S&P MidCap 400 ETF Trust	$219,527	$219,527 â–²	New Holding	311	0.1%	ETF
GOOG Alphabet	$219,065	$219,065 â–²	New Holding	620	0.1%	Communication Services
FIW First Trust Water ETF	$206,555	$206,555 â–²	New Holding	1,886	0.1%	ETF
FDVV Fidelity High Dividend ETF	$0	$241,729 â–¼	-100.0%	0	0.0%	ETF
NEE NextEra Energy	$0	$220,126 â–¼	-100.0%	0	0.0%	Utilities
PEP PepsiCo	$0	$216,319 â–¼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Level Wealth Management LLC Top Holdings and 13F Report (2026)

About Level Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Level Wealth Management LLC Top Holdings and 13F Report (2026)

About Level Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLevel Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools