Level Wealth Management LLC

Est. AUM

$213.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$54.7M	170460	25.62%	SOLE
2	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$36.1M	490003	16.90%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$23.9M	372959	11.20%	SOLE
4	VANGUARD MUN BD FDS	TAX EXEMPT BD	$13.4M	268707	6.28%	SOLE
5	ISHARES TR	CORE S&P TTL STK	$11.6M	81158	5.42%	SOLE
6	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.5M	138835	3.52%	SOLE
7	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$6.7M	138720	3.12%	SOLE
8	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$5.8M	129601	2.74%	SOLE
9	ISHARES TR	NATIONAL MUN ETF	$5.8M	54940	2.73%	SOLE
10	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$4.1M	54178	1.92%	SOLE
11	VANGUARD INDEX FDS	GROWTH ETF	$3.7M	8424	1.72%	SOLE
12	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.5M	63186	1.15%	SOLE
13	VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.4M	30947	1.14%	SOLE
14	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.1M	54240	0.99%	SOLE
15	ISHARES TR	CORE MSCI EAFE	$2.1M	23148	0.98%	SOLE
16	MICROSOFT CORP	COM	$2.0M	5471	0.95%	SOLE
17	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.9M	23687	0.88%	SOLE
18	ALBEMARLE CORP	COM	$1.8M	9957	0.84%	SOLE
19	VANGUARD INDEX FDS	VALUE ETF	$1.8M	9110	0.84%	SOLE
20	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	2666	0.75%	SOLE
21	VISA INC	COM CL A	$1.5M	5051	0.72%	SOLE
22	VANGUARD INDEX FDS	MID CAP ETF	$1.3M	4652	0.63%	SOLE
23	VANGUARD WORLD FD	INF TECH ETF	$1.1M	1569	0.51%	SOLE
24	SPDR INDEX SHS FDS	STATE STREET SPD	$989K	21074	0.46%	SOLE
25	STATE STR SPDR S&P 500 ETF T	TR UNIT	$966K	1481	0.45%	SOLE
26	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$876K	28553	0.41%	SOLE
27	APPLE INC	COM	$810K	3193	0.38%	SOLE
28	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$709K	20943	0.33%	SOLE
29	DUKE ENERGY CORP NEW	COM NEW	$625K	4775	0.29%	SOLE
30	COCA COLA CO	COM	$603K	7876	0.28%	SOLE
31	ISHARES TR	S&P 500 GRWT ETF	$552K	4876	0.26%	SOLE
32	ISHARES TR	MSCI USA MIN VOL	$551K	5944	0.26%	SOLE
33	ORACLE CORP	COM	$507K	3447	0.24%	SOLE
34	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$490K	14415	0.23%	SOLE
35	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$466K	4945	0.22%	SOLE
36	SOUTHERN CO	COM	$410K	4251	0.19%	SOLE
37	ISHARES TR	S&P 500 VAL ETF	$408K	1930	0.19%	SOLE
38	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$395K	824	0.19%	SOLE
39	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$395K	4263	0.19%	SOLE
40	ISHARES TR	CORE S&P MCP ETF	$392K	5807	0.18%	SOLE
41	BIOMARIN PHARMACEUTICAL INC	COM	$389K	6880	0.18%	SOLE
42	VANGUARD STAR FDS	VG TL INTL STK F	$383K	4962	0.18%	SOLE
43	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$381K	1774	0.18%	SOLE
44	GE VERNOVA INC	COM	$380K	435	0.18%	SOLE
45	PACER FDS TR	US CASH COWS 100	$373K	5966	0.17%	SOLE
46	MASTERCARD INCORPORATED	CL A	$370K	741	0.17%	SOLE
47	ISHARES TR	CORE S&P SCP ETF	$362K	2912	0.17%	SOLE
48	ISHARES TR	RUS MDCP VAL ETF	$357K	2448	0.17%	SOLE
49	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$340K	6005	0.16%	SOLE
50	MCDONALDS CORP	COM	$332K	1069	0.16%	SOLE

1–50 of 67

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.