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CIK: 0002036775
Total reported value
$249.7M
$249.7M
67 檔
55.9%
The Q1 2026 SEC filing reveals that Level Wealth Management LLC held a total portfolio value of $249.7M, covering 67 public equity positions.
In Q1 2026, Level Wealth Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.62% | +1.98% | +8.90% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 16.90% | -0.26% | +16.20% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.20% | +0.20% | +9.51% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.28% | -0.06% | +36.72% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.42% | -0.09% | +0.60% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.52% | +0.09% | +12.46% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.12% | +0.07% | +22.01% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.74% | -0.08% | -1.01% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.73% | -0.27% | +3.49% | |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.92% | -0.55% | +5.78% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.72% | +0.02% | -0.82% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.15% | -0.04% | +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% | -0.10% | -4.51% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | -0.09% | +1.86% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.13% | -0.04% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.88% | -0.04% | +0.93% | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 0.84% | -0.30% | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | -0.04% | +38.87% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.02% | +0.08% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.01% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | -0.03% | +28.94% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | +0.09% | -11.16% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.46% | -0.02% | +0.55% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.02% | -30.24% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | -0.13% | -7.60% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.38% | -0.04% | +4.72% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.33% | — | -7.08% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.29% | -0.06% | +1.94% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | -0.02% | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | +0.01% | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.26% | -0.04% | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.05% | +4.33% | |
| 34 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.23% | -0.02% | +41.07% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.22% | -0.02% | +0.67% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.19% | -0.03% | +1.82% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | -0.02% | — | |
| 38 | FTCS | First Trust Capital Strength | ETF-Other | 0.19% | -0.03% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.01% | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | — | +5.31% | |
| 41 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.18% | -0.02% | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.18% | -0.01% | +0.51% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | -0.01% | — | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.18% | +0.02% | — | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.17% | -0.02% | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | -0.02% | — | |
| 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% | -0.01% | — | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.16% | -0.02% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.04% | +3.79% |
According to official SEC Form 13F filings, Level Wealth Management LLC reported a total U.S. public equity portfolio value of $249.7M across 67 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BND, VEA) accounted for 55.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
ALB
市值: $1.8M
Top Position Liquidated / Trimmed
DFAU
前期市值: $6.1M
During Q1 2026, Level Wealth Management LLC's top holdings by market value included VTI (25.6%)、BND (16.9%)、VEA (11.2%). The largest single position, VTI, represented 25.6% of total portfolio value.
In Q1 2026, Level Wealth Management LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 31 positions, trimming 11 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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