Level Wealth Management LLC

CIK 2036775 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +17.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas80,84%

Bobot 25 kepemilikan teratas92,71%

Posisi di atas 1%13

Jumlah posisi efektif7,8

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 88,6% masih dipegang

Posisi baru6

Meningkat26

Menurun18

Tertutup3

Nilai Portofolio $249.7M #5.794 dari 9.337 berdasarkan nilai 13F · top 62.1%

Posisi 70

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 1,6%

Financials 1,0%

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 94,9%

Portofolio lengkap 70 posisi

					Rentetan
VTI VANGUARD INDEX FUNDS	$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 VANGUARD TAX-MANAGED FUNDS	$28.458.606	11,40%	399.419	$4.559.364	Naik ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS	$15.519.761	6,22%	306.836	$2.113.973	Naik ×4
ITOT iShares Trust	$13.296.145	5,33%	80.941	$1.736.772	Turun ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$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 Dimensional ETF Trust	$6.652.126	2,66%	128.693	$804.529	Turun ×4
MUB iShares Trust	$6.131.865	2,46%	56.977	$299.984	Naik ×2
VUG VANGUARD INDEX FUNDS	$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 Dimensional ETF Trust	$2.774.116	1,11%	62.536	$318.708	Turun ×1
BSV VANGUARD BOND INDEX FUNDS	$2.655.822	1,06%	34.088	$229.274	Naik ×2
IEFA iShares Trust	$2.228.680	0,89%	23.076	$133.092	Turun ×1
DFAI Dimensional ETF Trust	$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 VANGUARD INDEX FUNDS	$1.985.342	0,80%	9.110	$197.960
VOO VANGUARD INDEX FUNDS	$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 VANGUARD WORLD FUND	$1.500.501	0,60%	12.554	$405.507	Naik ×1
VO VANGUARD INDEX FUNDS	$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 SPDR INDEX SHARES FUNDS	$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 Dimensional ETF Trust	$828.748	0,33%	20.610	$119.632	Turun ×6
SCHD SCHWAB STRATEGIC TRUST	$693.693	0,28%	21.876	$-182.313	Turun ×2
IVW iShares Trust	$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 iShares Trust	$561.590	0,22%	5.822	$10.343	Turun ×1
DFAX Dimensional ETF Trust	$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 iShares Trust	$447.860	0,18%	5.808	$55.710	Naik ×2
IJR iShares Trust	$432.462	0,17%	2.916	$70.484	Naik ×1
IVE iShares Trust	$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 VANGUARD SPECIALIZED FUNDS	$419.703	0,17%	1.774	$38.242
SPMO Invesco Exchange-Traded Fund Trust II	$418.806	0,17%	2.593		Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$414.823	0,17%	829	$19.962	Naik ×1
IWS iShares Trust	$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 Pacer Funds Trust	$371.085	0,15%	5.966	$-2.148
GE GE Aerospace Common Stock	$361.023	0,14%	966	$86.447
JEPI J.P. Morgan Exchange-Traded Fund Trust	$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 SCHWAB STRATEGIC TRUST	$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 VANGUARD WORLD FUND	$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 Dimensional ETF Trust	$252.944	0,10%	6.789	$13.771	Naik ×2
IVV iShares Trust	$242.038	0,10%	323	$30.924
DFIV Dimensional ETF Trust	$234.316	0,09%	4.338	$8.720	Naik ×1
VYM VANGUARD WHITEHALL FUNDS	$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 State Street SPDR S&P MIDCAP 400 ETF Trust	$219.527	0,09%	311		Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$219.065	0,09%	620		Naik ×1
FIW First Trust Exchange-Traded Fund	$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)

Sekuritas	Nilai	% dari portofolio	Rentetan
VTI	$68.911.812	27,60%	naik ×4
BND	$41.537.096	16,64%	naik ×6
VTEB	$15.519.761	6,22%	naik ×4
BNDX	$7.969.091	3,19%	naik ×6
VCSH	$2.096.925	0,84%	naik ×3
VOO	$1.831.526	0,73%	naik ×3
ESGV	$262.187	0,11%	naik ×4
VYM	$233.907	0,09%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
COHR	$586.182	1.486	0,23%
SPMO	$418.806	2.593	0,17%
QTUM	$226.663	1.371	0,09%
MDY	$219.527	311	0,09%
GOOG	$219.065	620	0,09%
FIW	$206.555	1.886	0,08%

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	0,8%
PCQ	30 Sep. 2025	38.713	$332.545	-11,0%
PFE	31 Des. 2025	10.900	$277.732	11,6%
VO	30 Sep. 2025	992	$277.591
KTB	31 Des. 2025	3.462	$276.164	5,9%
SPDW	31 Des. 2025	6.107	$261.319
FDVV	30 Juni 2026	4.376	$241.729
PEP	30 Juni 2025	1.493	$223.860	-4,7%
NEE	30 Juni 2026	2.370	$220.126	-12,5%
VTIP	30 Sep. 2025	4.360	$219.185
PEP	30 Juni 2026	1.393	$216.319	-7,0%