Level Wealth Management LLC
CIK 2036775 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $249.7M
- 持仓
- 70
- 截至
- 2026年6月30日
按 13F 价值排名第 5735（共 9443） · 前 60.7%
投资组合价值同比（季度）：+17.0% 13F不披露现金
- 前十大持仓权重
- 80.84%
- 前二十五大持仓权重
- 92.71%
- 持仓高于 1%
- 13
- 有效持仓数量
- 7.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.89% 估计买入 $25999241 · 卖出 $2062147
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.5% 仍持有
- 新仓位
- 6
- 增加
- 26
- 减少
- 18
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
95.1%
完整投资组合 70 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $68911812 | 27.60% | 186228 | $14226653 | 上涨 ×4 | ||
| BND Vanguard Total Bond Market ETF | $41537096 | 16.64% | 565823 | $5453247 | 上涨 ×6 | ||
| VEA | $28458606 | 11.40% | 399419 | $4559364 | 上涨 ×2 | ||
| VTEB | $15519761 | 6.22% | 306836 | $2113973 | 上涨 ×4 | ||
| ITOT | $13296145 | 5.33% | 80941 | $1736772 | 下跌 ×1 | ||
| VWO | $9009471 | 3.61% | 150938 | $1505464 | 上涨 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $7969091 | 3.19% | 164549 | $1303597 | 上涨 ×6 | ||
| DFAU | $6652126 | 2.66% | 128693 | $804529 | 下跌 ×4 | ||
| MUB | $6131865 | 2.46% | 56977 | $299984 | 上涨 ×2 | ||
| VUG | $4353875 | 1.74% | 50544 | $674279 | 上涨 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $3427630 | 1.37% | 45291 | $-670959 | 下跌 ×1 | ||
| DFAC | $2774116 | 1.11% | 62536 | $318708 | 下跌 ×1 | ||
| BSV | $2655822 | 1.06% | 34088 | $229274 | 上涨 ×2 | ||
| IEFA | $2228680 | 0.89% | 23076 | $133092 | 下跌 ×1 | ||
| DFAI | $2217426 | 0.89% | 53756 | $104239 | 下跌 ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2096925 | 0.84% | 26533 | $219263 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2040748 | 0.82% | 5471 | $15729 | |||
| VTV | $1985342 | 0.80% | 9110 | $197960 | |||
| VOO | $1831526 | 0.73% | 2667 | $238455 | 上涨 ×3 | ||
| V Visa Inc. | $1763826 | 0.71% | 5141 | $237212 | 上涨 ×1 | ||
| VGT | $1500501 | 0.60% | 12554 | $405507 | 上涨 ×1 | ||
| VO | $1500375 | 0.60% | 18622 | $164414 | 上涨 ×2 | ||
| ALB Albemarle Corporation Common Stock | $1348526 | 0.54% | 9957 | $-443087 | |||
| SPY SPY | $1165865 | 0.47% | 1557 | $200107 | 上涨 ×1 | ||
| SPEM | $1088204 | 0.44% | 21016 | $99616 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $855574 | 0.34% | 2957 | $45156 | 下跌 ×1 | ||
| DFAE | $828748 | 0.33% | 20610 | $119632 | 下跌 ×6 | ||
| SCHD | $693693 | 0.28% | 21876 | $-182313 | 下跌 ×2 | ||
| IVW | $670663 | 0.27% | 4876 | $119084 | |||
| KO Coca-Cola Company (The) Common Stock | $644257 | 0.26% | 7876 | $41113 | |||
| COHR Coherent Corp. Common Stock | $586182 | 0.23% | 1486 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $582122 | 0.23% | 4599 | $-43159 | 下跌 ×1 | ||
| USMV | $561590 | 0.22% | 5822 | $10343 | 下跌 ×1 | ||
| DFAX | $532660 | 0.21% | 14459 | $42986 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $511282 | 0.20% | 435 | $131570 | |||
| VYMI Vanguard International High Dividend Yield ETF | $490916 | 0.20% | 4999 | $24939 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $484201 | 0.19% | 3304 | $-22887 | 下跌 ×1 | ||
| IJH | $447860 | 0.18% | 5808 | $55710 | 上涨 ×2 | ||
| IJR | $432462 | 0.17% | 2916 | $70484 | 上涨 ×1 | ||
| IVE | $428903 | 0.17% | 1889 | $21396 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $424241 | 0.17% | 4962 | $41605 | |||
| VIG | $419703 | 0.17% | 1774 | $38242 | |||
| SPMO | $418806 | 0.17% | 2593 | 上涨 ×1 | |||
| BRKB | $414823 | 0.17% | 829 | $19962 | 上涨 ×1 | ||
| IWS | $402941 | 0.16% | 2448 | $46169 | |||
| FTCS First Trust Capital Strength ETF | $400381 | 0.16% | 4263 | $4945 | |||
| SO Southern Company (The) Common Stock | $399934 | 0.16% | 4179 | $-10365 | 下跌 ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $393674 | 0.16% | 6880 | $5023 | |||
| MA Mastercard Incorporated Common Stock | $380578 | 0.15% | 741 | $10330 | |||
| NVDA NVIDIA Corporation - Common Stock | $375569 | 0.15% | 1877 | $48201 | |||
| COWZ | $371085 | 0.15% | 5966 | $-2148 | |||
| GE GE Aerospace Common Stock | $361023 | 0.14% | 966 | $86447 | |||
| JEPI | $339162 | 0.14% | 6005 | $-1201 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $317099 | 0.13% | 6572 | $-1380 | |||
| SCHB | $300634 | 0.12% | 10381 | $-24286 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $300042 | 0.12% | 1181 | $49391 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $288961 | 0.12% | 1069 | $-43274 | |||
| AMZN Amazon.com, Inc. - Common Stock | $281241 | 0.11% | 1180 | $64640 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $278858 | 0.11% | 663 | $16031 | 下跌 ×1 | ||
| ESGV | $262187 | 0.11% | 1983 | $40068 | 上涨 ×4 | ||
| IBM International Business Machines Corporation Common Stock | $257870 | 0.10% | 917 | $35598 | |||
| DFIC | $252944 | 0.10% | 6789 | $13771 | 上涨 ×2 | ||
| IVV | $242038 | 0.10% | 323 | $30924 | |||
| DFIV | $234316 | 0.09% | 4338 | $8720 | 上涨 ×1 | ||
| VYM | $233907 | 0.09% | 1480 | $15715 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $229822 | 0.09% | 312 | $-38419 | 下跌 ×1 | ||
| QTUM Defiance Quantum ETF | $226663 | 0.09% | 1371 | 上涨 ×1 | |||
| MDY | $219527 | 0.09% | 311 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $219065 | 0.09% | 620 | 上涨 ×1 | |||
| FIW | $206555 | 0.08% | 1886 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NICE | 2025年12月31日 | 2867 | $415084 | -11.0% |
| PCQ | 2025年9月30日 | 38713 | $332545 | 0.3% |
| TSLA | 2025年3月31日 | 707 | $285515 | 33.2% |
| PFE | 2025年12月31日 | 10900 | $277732 | 11.7% |
| VO | 2025年9月30日 | 992 | $277591 | 不再跟踪 |
| KTB | 2025年12月31日 | 3462 | $276164 | 30.1% |
| SPDW | 2025年12月31日 | 6107 | $261319 | 不再跟踪 |
| FDVV | 2026年6月30日 | 4376 | $241729 | 不再跟踪 |
| PEP | 2025年6月30日 | 1493 | $223860 | 7.7% |
| NEE | 2026年6月30日 | 2370 | $220126 | -2.3% |
| VTIP | 2025年9月30日 | 4360 | $219185 | |
| WEX | 2025年3月31日 | 1250 | $219150 | 26.7% |
| PEP | 2026年6月30日 | 1393 | $216319 | 5.0% |
| ESGV | 2025年3月31日 | 1954 | $204951 | 不再跟踪 |