Level Wealth Management LLC
CIK 2036775 · View on SEC EDGAR ↗
- Portfolio value
- $249.7M
- Positions
- 70
- As of
- June 30, 2026
#5,736 of 9,443 by 13F value · top 60.7%
Portfolio value QoQ: +17.0% 13F does not disclose cash
- Top 10 holdings weight
- 80.84%
- Top 25 holdings weight
- 92.71%
- Positions above 1%
- 13
- Effective number of positions
- 7.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.89% Est. buys $25,999,241 · sells $2,062,147
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 6
- Increased
- 26
- Decreased
- 18
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.6%
Financial Services
0.9%
Industrials
0.6%
Materials
0.5%
Utilities
0.4%
Consumer Staples
0.3%
Healthcare
0.3%
Consumer Discretionary
0.2%
Retail
0.1%
Communication Services
0.1%
Other/Unmapped
95.1%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $68,911,812 | 27.60% | 186,228 | $14,226,653 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $41,537,096 | 16.64% | 565,823 | $5,453,247 | Up ×6 | ||
| VEA | $28,458,606 | 11.40% | 399,419 | $4,559,364 | Up ×2 | ||
| VTEB | $15,519,761 | 6.22% | 306,836 | $2,113,973 | Up ×4 | ||
| ITOT | $13,296,145 | 5.33% | 80,941 | $1,736,772 | Down ×1 | ||
| VWO | $9,009,471 | 3.61% | 150,938 | $1,505,464 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $7,969,091 | 3.19% | 164,549 | $1,303,597 | Up ×6 | ||
| DFAU | $6,652,126 | 2.66% | 128,693 | $804,529 | Down ×4 | ||
| MUB | $6,131,865 | 2.46% | 56,977 | $299,984 | Up ×2 | ||
| VUG | $4,353,875 | 1.74% | 50,544 | $674,279 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $3,427,630 | 1.37% | 45,291 | $-670,959 | Down ×1 | ||
| DFAC | $2,774,116 | 1.11% | 62,536 | $318,708 | Down ×1 | ||
| BSV | $2,655,822 | 1.06% | 34,088 | $229,274 | Up ×2 | ||
| IEFA | $2,228,680 | 0.89% | 23,076 | $133,092 | Down ×1 | ||
| DFAI | $2,217,426 | 0.89% | 53,756 | $104,239 | Down ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,096,925 | 0.84% | 26,533 | $219,263 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,040,748 | 0.82% | 5,471 | $15,729 | |||
| VTV | $1,985,342 | 0.80% | 9,110 | $197,960 | |||
| VOO | $1,831,526 | 0.73% | 2,667 | $238,455 | Up ×3 | ||
| V Visa Inc. | $1,763,826 | 0.71% | 5,141 | $237,212 | Up ×1 | ||
| VGT | $1,500,501 | 0.60% | 12,554 | $405,507 | Up ×1 | ||
| VO | $1,500,375 | 0.60% | 18,622 | $164,414 | Up ×2 | ||
| ALB Albemarle Corporation Common Stock | $1,348,526 | 0.54% | 9,957 | $-443,087 | |||
| SPY SPY | $1,165,865 | 0.47% | 1,557 | $200,107 | Up ×1 | ||
| SPEM | $1,088,204 | 0.44% | 21,016 | $99,616 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $855,574 | 0.34% | 2,957 | $45,156 | Down ×1 | ||
| DFAE | $828,748 | 0.33% | 20,610 | $119,632 | Down ×6 | ||
| SCHD | $693,693 | 0.28% | 21,876 | $-182,313 | Down ×2 | ||
| IVW | $670,663 | 0.27% | 4,876 | $119,084 | |||
| KO Coca-Cola Company (The) Common Stock | $644,257 | 0.26% | 7,876 | $41,113 | |||
| COHR Coherent Corp. Common Stock | $586,182 | 0.23% | 1,486 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $582,122 | 0.23% | 4,599 | $-43,159 | Down ×1 | ||
| USMV | $561,590 | 0.22% | 5,822 | $10,343 | Down ×1 | ||
| DFAX | $532,660 | 0.21% | 14,459 | $42,986 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $511,282 | 0.20% | 435 | $131,570 | |||
| VYMI Vanguard International High Dividend Yield ETF | $490,916 | 0.20% | 4,999 | $24,939 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $484,201 | 0.19% | 3,304 | $-22,887 | Down ×1 | ||
| IJH | $447,860 | 0.18% | 5,808 | $55,710 | Up ×2 | ||
| IJR | $432,462 | 0.17% | 2,916 | $70,484 | Up ×1 | ||
| IVE | $428,903 | 0.17% | 1,889 | $21,396 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $424,241 | 0.17% | 4,962 | $41,605 | |||
| VIG | $419,703 | 0.17% | 1,774 | $38,242 | |||
| SPMO | $418,806 | 0.17% | 2,593 | Up ×1 | |||
| BRKB | $414,823 | 0.17% | 829 | $19,962 | Up ×1 | ||
| IWS | $402,941 | 0.16% | 2,448 | $46,169 | |||
| FTCS First Trust Capital Strength ETF | $400,381 | 0.16% | 4,263 | $4,945 | |||
| SO Southern Company (The) Common Stock | $399,934 | 0.16% | 4,179 | $-10,365 | Down ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $393,674 | 0.16% | 6,880 | $5,023 | |||
| MA Mastercard Incorporated Common Stock | $380,578 | 0.15% | 741 | $10,330 | |||
| NVDA NVIDIA Corporation - Common Stock | $375,569 | 0.15% | 1,877 | $48,201 | |||
| COWZ | $371,085 | 0.15% | 5,966 | $-2,148 | |||
| GE GE Aerospace Common Stock | $361,023 | 0.14% | 966 | $86,447 | |||
| JEPI | $339,162 | 0.14% | 6,005 | $-1,201 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $317,099 | 0.13% | 6,572 | $-1,380 | |||
| SCHB | $300,634 | 0.12% | 10,381 | $-24,286 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $300,042 | 0.12% | 1,181 | $49,391 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $288,961 | 0.12% | 1,069 | $-43,274 | |||
| AMZN Amazon.com, Inc. - Common Stock | $281,241 | 0.11% | 1,180 | $64,640 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $278,858 | 0.11% | 663 | $16,031 | Down ×1 | ||
| ESGV | $262,187 | 0.11% | 1,983 | $40,068 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $257,870 | 0.10% | 917 | $35,598 | |||
| DFIC | $252,944 | 0.10% | 6,789 | $13,771 | Up ×2 | ||
| IVV | $242,038 | 0.10% | 323 | $30,924 | |||
| DFIV | $234,316 | 0.09% | 4,338 | $8,720 | Up ×1 | ||
| VYM | $233,907 | 0.09% | 1,480 | $15,715 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $229,822 | 0.09% | 312 | $-38,419 | Down ×1 | ||
| QTUM Defiance Quantum ETF | $226,663 | 0.09% | 1,371 | Up ×1 | |||
| MDY | $219,527 | 0.09% | 311 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $219,065 | 0.09% | 620 | Up ×1 | |||
| FIW | $206,555 | 0.08% | 1,886 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +16K | +$14.2M |
| BND | Bought more | +76K | +$5.5M |
| VEA | Bought more | +26K | +$4.6M |
| VTEB | Bought more | +38K | +$2.1M |
| ITOT | Trimmed | -217 | +$1.7M |
| VWO | Bought more | +12K | +$1.5M |
| BNDX | Bought more | +26K | +$1.3M |
| DFAU | Trimmed | -908 | +$805K |
| VUG | Bought more | +42K | +$674K |
| VBIL | Trimmed | -9K | -$671K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NICE | Dec. 31, 2025 | 2,867 | $415,084 | -10.6% |
| PCQ | Sept. 30, 2025 | 38,713 | $332,545 | 0.1% |
| TSLA | March 31, 2025 | 707 | $285,515 | 30.5% |
| PFE | Dec. 31, 2025 | 10,900 | $277,732 | 13.5% |
| VO | Sept. 30, 2025 | 992 | $277,591 | No longer tracked |
| KTB | Dec. 31, 2025 | 3,462 | $276,164 | 35.5% |
| SPDW | Dec. 31, 2025 | 6,107 | $261,319 | No longer tracked |
| FDVV | June 30, 2026 | 4,376 | $241,729 | No longer tracked |
| PEP | June 30, 2025 | 1,493 | $223,860 | 7.5% |
| NEE | June 30, 2026 | 2,370 | $220,126 | -1.5% |
| VTIP | Sept. 30, 2025 | 4,360 | $219,185 | |
| WEX | March 31, 2025 | 1,250 | $219,150 | 24.2% |
| PEP | June 30, 2026 | 1,393 | $216,319 | 4.8% |
| ESGV | March 31, 2025 | 1,954 | $204,951 | No longer tracked |