Level Wealth Management LLC
CIK 2036775 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $249.7M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#5.736 dari 9.443 berdasarkan nilai 13F · top 60.7%
Nilai portofolio QoQ: +17.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,84%
- Bobot 25 kepemilikan teratas
- 92,71%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 7,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,89% Perkiraan pembelian $25.999.241 · penjualan $2.062.147
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,5% masih dipegang
- Posisi baru
- 6
- Meningkat
- 26
- Menurun
- 18
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,1%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $68.911.812 | 27,60% | 186.228 | $14.226.653 | Naik ×4 | ||
| BND Vanguard Total Bond Market ETF | $41.537.096 | 16,64% | 565.823 | $5.453.247 | Naik ×6 | ||
| VEA | $28.458.606 | 11,40% | 399.419 | $4.559.364 | Naik ×2 | ||
| VTEB | $15.519.761 | 6,22% | 306.836 | $2.113.973 | Naik ×4 | ||
| ITOT | $13.296.145 | 5,33% | 80.941 | $1.736.772 | Turun ×1 | ||
| VWO | $9.009.471 | 3,61% | 150.938 | $1.505.464 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $7.969.091 | 3,19% | 164.549 | $1.303.597 | Naik ×6 | ||
| DFAU | $6.652.126 | 2,66% | 128.693 | $804.529 | Turun ×4 | ||
| MUB | $6.131.865 | 2,46% | 56.977 | $299.984 | Naik ×2 | ||
| VUG | $4.353.875 | 1,74% | 50.544 | $674.279 | Naik ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $3.427.630 | 1,37% | 45.291 | $-670.959 | Turun ×1 | ||
| DFAC | $2.774.116 | 1,11% | 62.536 | $318.708 | Turun ×1 | ||
| BSV | $2.655.822 | 1,06% | 34.088 | $229.274 | Naik ×2 | ||
| IEFA | $2.228.680 | 0,89% | 23.076 | $133.092 | Turun ×1 | ||
| DFAI | $2.217.426 | 0,89% | 53.756 | $104.239 | Turun ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.096.925 | 0,84% | 26.533 | $219.263 | Naik ×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 | Naik ×3 | ||
| V Visa Inc. | $1.763.826 | 0,71% | 5.141 | $237.212 | Naik ×1 | ||
| VGT | $1.500.501 | 0,60% | 12.554 | $405.507 | Naik ×1 | ||
| VO | $1.500.375 | 0,60% | 18.622 | $164.414 | Naik ×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 | Naik ×1 | ||
| SPEM | $1.088.204 | 0,44% | 21.016 | $99.616 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $855.574 | 0,34% | 2.957 | $45.156 | Turun ×1 | ||
| DFAE | $828.748 | 0,33% | 20.610 | $119.632 | Turun ×6 | ||
| SCHD | $693.693 | 0,28% | 21.876 | $-182.313 | Turun ×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 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $582.122 | 0,23% | 4.599 | $-43.159 | Turun ×1 | ||
| USMV | $561.590 | 0,22% | 5.822 | $10.343 | Turun ×1 | ||
| DFAX | $532.660 | 0,21% | 14.459 | $42.986 | Naik ×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 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $484.201 | 0,19% | 3.304 | $-22.887 | Turun ×1 | ||
| IJH | $447.860 | 0,18% | 5.808 | $55.710 | Naik ×2 | ||
| IJR | $432.462 | 0,17% | 2.916 | $70.484 | Naik ×1 | ||
| IVE | $428.903 | 0,17% | 1.889 | $21.396 | Turun ×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 | Naik ×1 | |||
| BRKB | $414.823 | 0,17% | 829 | $19.962 | Naik ×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 | Turun ×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 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $300.042 | 0,12% | 1.181 | $49.391 | Naik ×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 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $278.858 | 0,11% | 663 | $16.031 | Turun ×1 | ||
| ESGV | $262.187 | 0,11% | 1.983 | $40.068 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $257.870 | 0,10% | 917 | $35.598 | |||
| DFIC | $252.944 | 0,10% | 6.789 | $13.771 | Naik ×2 | ||
| IVV | $242.038 | 0,10% | 323 | $30.924 | |||
| DFIV | $234.316 | 0,09% | 4.338 | $8.720 | Naik ×1 | ||
| VYM | $233.907 | 0,09% | 1.480 | $15.715 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $229.822 | 0,09% | 312 | $-38.419 | Turun ×1 | ||
| QTUM Defiance Quantum ETF | $226.663 | 0,09% | 1.371 | Naik ×1 | |||
| MDY | $219.527 | 0,09% | 311 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $219.065 | 0,09% | 620 | Naik ×1 | |||
| FIW | $206.555 | 0,08% | 1.886 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +16K | +$14.2M |
| BND | Beli lebih banyak | +76K | +$5.5M |
| VEA | Beli lebih banyak | +26K | +$4.6M |
| VTEB | Beli lebih banyak | +38K | +$2.1M |
| ITOT | Dipangkas | -217 | +$1.7M |
| VWO | Beli lebih banyak | +12K | +$1.5M |
| BNDX | Beli lebih banyak | +26K | +$1.3M |
| DFAU | Dipangkas | -908 | +$805K |
| VUG | Beli lebih banyak | +42K | +$674K |
| VBIL | Dipangkas | -9K | -$671K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NICE | 31 Des. 2025 | 2.867 | $415.084 | -10,6% |
| PCQ | 30 Sep. 2025 | 38.713 | $332.545 | 0,1% |
| TSLA | 31 Maret 2025 | 707 | $285.515 | 30,5% |
| PFE | 31 Des. 2025 | 10.900 | $277.732 | 13,5% |
| VO | 30 Sep. 2025 | 992 | $277.591 | Tidak lagi dilacak |
| KTB | 31 Des. 2025 | 3.462 | $276.164 | 35,5% |
| SPDW | 31 Des. 2025 | 6.107 | $261.319 | Tidak lagi dilacak |
| FDVV | 30 Juni 2026 | 4.376 | $241.729 | Tidak lagi dilacak |
| PEP | 30 Juni 2025 | 1.493 | $223.860 | 7,5% |
| NEE | 30 Juni 2026 | 2.370 | $220.126 | -1,5% |
| VTIP | 30 Sep. 2025 | 4.360 | $219.185 | |
| WEX | 31 Maret 2025 | 1.250 | $219.150 | 24,2% |
| PEP | 30 Juni 2026 | 1.393 | $216.319 | 4,8% |
| ESGV | 31 Maret 2025 | 1.954 | $204.951 | Tidak lagi dilacak |