Level Wealth Management LLC — 13F Holdings & Portfolio
CIK 2036775 · latest 13F-HR filed 2026-04-27
Level Wealth Management LLC manages $213.5M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (25.62%), BND (16.90%), VEA (11.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 0, added to 19, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$213.5M
Long-equity book
67
Distinct positions
2026-03-31
Filed 2026-04-27
+7 / −0 / ↑19 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$4.8M +15.5%
- VANGUARD MUN BD FDS$3.5M +35.6%
- VANGUARD TAX-MANAGED FDS$2.6M +12.3%
- VANGUARD CHARLOTTE FDS$1.2M +21.3%
- VANGUARD INTL EQUITY INDEX F$867.3K +13.1%
Top Trims
- MICROSOFT CORP-$621.9K -23.5%
- STATE STR SPDR S&P 500 ETF T-$486.5K -33.5%
- VANGUARD INDEX FDS-$464.4K -11.2%
- VISA INC-$244.8K -13.8%
- VANGUARD WORLD FD-$235.8K -17.7%
New Positions
- ALBEMARLE CORP$1.8M
- ISHARES TR$551.2K
- PACER FDS TR$373.2K
- ISHARES TR$356.8K
- J P MORGAN EXCHANGE TRADED F$340.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $54.7M | 25.62% | 170,460 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $36.1M | 16.90% | 490,003 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $23.9M | 11.20% | 372,959 | SH |
| 4 | VANGUARD MUN BD FDS | VTEB | 922907746 | $13.4M | 6.28% | 268,707 | SH |
| 5 | ISHARES TR | ITOT | 464287150 | $11.6M | 5.42% | 81,158 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.5M | 3.52% | 138,835 | SH |
| 7 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $6.7M | 3.12% | 138,720 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $5.8M | 2.74% | 129,601 | SH |
| 9 | ISHARES TR | MUB | 464288414 | $5.8M | 2.73% | 54,940 | SH |
| 10 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $4.1M | 1.92% | 54,178 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $3.7M | 1.72% | 8,424 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.5M | 1.15% | 63,186 | SH |
| 13 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.4M | 1.14% | 30,947 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.1M | 0.99% | 54,240 | SH |
| 15 | ISHARES TR | IEFA | 46432F842 | $2.1M | 0.98% | 23,148 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.95% | 5,471 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.9M | 0.88% | 23,687 | SH |
| 18 | ALBEMARLE CORP | ALB | 012653101 | $1.8M | 0.84% | 9,957 | SH |
| 19 | VANGUARD INDEX FDS | VTV | 922908744 | $1.8M | 0.84% | 9,110 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $1.6M | 0.75% | 2,666 | SH |
| 21 | VISA INC | V | 92826C839 | $1.5M | 0.72% | 5,051 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $1.3M | 0.63% | 4,652 | SH |
| 23 | VANGUARD WORLD FD | VGT | 92204A702 | $1.1M | 0.51% | 1,569 | SH |
| 24 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $988.6K | 0.46% | 21,074 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $965.8K | 0.45% | 1,481 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $876.0K | 0.41% | 28,553 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $810.4K | 0.38% | 3,193 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $709.1K | 0.33% | 20,943 | SH |
| 29 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $625.3K | 0.29% | 4,775 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $603.1K | 0.28% | 7,876 | SH |
| 31 | ISHARES TR | IVW | 464287309 | $551.6K | 0.26% | 4,876 | SH |
| 32 | ISHARES TR | USMV | 46429B697 | $551.2K | 0.26% | 5,944 | SH |
| 33 | ORACLE CORP | ORCL | 68389X105 | $507.1K | 0.24% | 3,447 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $489.7K | 0.23% | 14,415 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $466.0K | 0.22% | 4,945 | SH |
| 36 | SOUTHERN CO | SO | 842587107 | $410.3K | 0.19% | 4,251 | SH |
| 37 | ISHARES TR | IVE | 464287408 | $407.5K | 0.19% | 1,930 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $395.4K | 0.19% | 4,263 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $394.9K | 0.18% | 824 | SH |
| 40 | ISHARES TR | IJH | 464287507 | $392.1K | 0.18% | 5,807 | SH |
| 41 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | $388.7K | 0.18% | 6,880 | SH |
| 42 | VANGUARD STAR FDS | VXUS | 921909768 | $382.6K | 0.18% | 4,962 | SH |
| 43 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $381.5K | 0.18% | 1,774 | SH |
| 44 | GE VERNOVA INC | GEV | 36828A101 | $379.7K | 0.18% | 435 | SH |
| 45 | PACER FDS TR | COWZ | 69374H881 | $373.2K | 0.17% | 5,966 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $370.2K | 0.17% | 741 | SH |
| 47 | ISHARES TR | IJR | 464287804 | $362.0K | 0.17% | 2,912 | SH |
| 48 | ISHARES TR | IWS | 464287473 | $356.8K | 0.17% | 2,448 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $340.4K | 0.16% | 6,005 | SH |
| 50 | MCDONALDS CORP | MCD | 580135101 | $332.2K | 0.16% | 1,069 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $213.5M | 67 | 0002036775-26-000002 |
| 2025-12-31 | 2026-02-02 | $195.5M | 60 | 0002036775-26-000001 |