CIK: 0002036775
Total reported value
$213.5M
Reporting period: 2026-03-31 · Number of holdings: 67
Level Wealth Management LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $213.5M and a quarterly turnover rate of 12.2%.
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Level Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.119 — mathematically equivalent to about 8 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.66), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTEB
+36.7% $3.5M
Trim VTI
+8.9% $2.2M
Add BND
+16.2% $4.8M
Trim ITOT
+0.6% -$435.6K
Trim MSFT
-0.0% -$621.9K
Trim VUG
-0.8% -$464.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.62% | -1.22% | +8.90% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 16.90% | +0.93% | +16.20% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.20% | +0.32% | +9.51% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.28% | +1.23% | +36.72% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.42% | -0.71% | +0.60% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.52% | +0.13% | +12.46% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.12% | +0.31% | +22.01% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.74% | -0.39% | -1.01% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.73% | -0.18% | +3.49% | |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.92% | -0.06% | +5.78% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.72% | -0.40% | -0.82% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.15% | +0.12% | +24.41% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.14% | -0.08% | +2.25% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 0.99% | -0.12% | -4.51% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | -0.06% | +1.86% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.40% | -0.04% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.88% | — | +0.93% | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 0.84% | +0.84% | NEW | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | +0.20% | +38.87% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.10% | +0.08% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.19% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | +0.09% | +28.94% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | -0.17% | -11.16% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.46% | — | +0.55% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.29% | -30.24% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | -0.02% | -7.60% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.38% | — | +4.72% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.33% | -0.05% | -7.08% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.29% | +0.01% | +1.94% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | -0.05% | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.26% | +0.26% | NEW | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.09% | +4.33% | |
| 34 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.23% | +0.06% | +41.07% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.22% | -0.01% | +0.67% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.19% | — | +1.82% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 38 | FTCS | First Trust Capital Strength | ETF-Other | 0.19% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | -0.01% | +5.31% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.18% | -0.03% | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.18% | — | +0.51% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | — | |
| 44 | GEV | GE Vernova INC | Stock-Industrials | 0.18% | +0.03% | — | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.17% | +0.17% | NEW | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.17% | -0.05% | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.17% | — | -1.02% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.17% | +0.17% | NEW | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.16% | +0.16% | NEW | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | +3.79% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+13%
Based on 59% of reported portfolio value with available pricing
Level Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Albemarle CORP (ALB); New buy: Ishares Msci USA Min Vol Fac (USMV); New buy: Pacer US Cash Cows 100 ETF (COWZ); New buy: Ishares Russell Mid-cap Valu (IWS); New buy: Jpmorgan Equity Premium Inco (JEPI).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
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