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CIK: 0002036775
Total reported value
$262.2M
$262.2M
70 檔
64.0%
According to the latest 13F quarterly dataset, Level Wealth Management LLC managed an equity portfolio of $262.2M at the end of Q2 2026, spanning 70 distinct U.S. exchange-listed positions.
In Q2 2026, Level Wealth Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 26 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 | 27.60% | -0.65% | +9.25% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 16.64% | -2.17% | +15.47% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.40% | -0.43% | +7.09% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.22% | -1.84% | +14.19% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.33% | -0.20% | -0.27% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.61% | -0.10% | +8.72% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.19% | -0.10% | +18.62% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.66% | -0.21% | -0.70% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.46% | +1.35% | +3.71% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.74% | — | +500.00% | |
| 11 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.37% | +0.22% | -16.40% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.11% | -0.05% | -1.03% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.06% | -0.11% | +10.15% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | -0.04% | -0.31% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 0.89% | -0.06% | -0.89% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.84% | +0.71% | +12.02% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.46% | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | -0.05% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.04% | +0.04% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.04% | +1.78% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.60% | +0.07% | +700.13% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | -0.04% | +300.30% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 0.54% | -0.14% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.01% | +5.13% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.44% | — | -0.28% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.30% | -7.39% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.33% | -0.03% | -1.59% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.28% | — | -23.38% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 31 | COHR | Coherent CORP | Stock-Tech | 0.23% | -0.05% | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.23% | -0.03% | -3.69% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | — | -2.05% | |
| 34 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.21% | -0.01% | +0.31% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | -0.04% | — | |
| 36 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.20% | -0.01% | +1.09% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.01% | -4.15% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | -0.02% | +0.02% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.17% | -0.01% | +0.14% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | -0.01% | -2.12% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.17% | -0.01% | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | -0.01% | — | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | +0.01% | +0.61% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.16% | -0.01% | — | |
| 46 | FTCS | First Trust Capital Strength | ETF-Other | 0.16% | -0.01% | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.16% | -0.03% | -1.69% | |
| 48 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.16% | -0.06% | — | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | +0.02% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.17% | — |
According to official SEC Form 13F filings, Level Wealth Management LLC reported a total U.S. public equity portfolio value of $262.2M across 70 disclosed positions in Q2 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 64.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
COHR
市值: $586.2K
Top Position Liquidated / Trimmed
FDVV
前期市值: $241.7K
During Q2 2026, Level Wealth Management LLC's top holdings by market value included VTI (27.6%)、BND (16.6%)、VEA (11.4%). The largest single position, VTI, represented 27.6% of total portfolio value.
In Q2 2026, Level Wealth Management LLC made 53 total portfolio adjustments, initiating 6 new buys, adding to 26 positions, trimming 18 holdings, and fully liquidating 3 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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