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Level Wealth Management LLC — 13F Holdings & Portfolio

CIK 2036775 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Level Wealth Management LLC manages $249.7M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (27.60%), BND (16.64%), VEA (11.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 3, added to 45, and trimmed 7.

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.

Filer Information
Address
204 MUIRS CHAPEL ROAD
SUITE 100
GREENSBORO, NC 27410
Phone
(336) 365-1432
Filing Manager
Level Wealth Management LLC
GREENSBORO, NC
Signatory
Teresa Douberly
Compliance Consultant
Loading holdings…
AUM

$249.7M

Long-equity book

Holdings

70

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+6 / −3 / ↑45 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$14.2M +26.0%
  • VANGUARD BD INDEX FDS$5.5M +15.1%
  • VANGUARD TAX-MANAGED FDS$4.6M +19.1%
  • VANGUARD MUN BD FDS$2.1M +15.8%
  • ISHARES TR$1.7M +15.0%
Show all 45 →

Top Trims

  • VANGUARD INSTL INDEX FD-$671.0K -16.4%
  • ALBEMARLE CORP-$443.1K -24.7%
  • SCHWAB STRATEGIC TR-$182.3K -20.8%
  • MCDONALDS CORP-$43.3K -13.0%
  • DUKE ENERGY CORP NEW-$43.2K -6.9%
Show all 7 →

New Positions

  • COHERENT CORP$586.2K
  • INVESCO EXCH TRADED FD TR II$418.8K
  • ETF SER SOLUTIONS$226.7K
  • STATE STR SPDR S&P MIDCAP 40$219.5K
  • ALPHABET INC$219.1K
Show all 6 →

Exited Positions

  • FIDELITY COVINGTON TRUST$241.7K
  • NEXTERA ENERGY INC$220.1K
  • PEPSICO INC$216.3K
Show all 3 →
All Holdings

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 $68.9M 27.60% 186,228 SH
2 VANGUARD BD INDEX FDS BND 921937835 $41.5M 16.64% 565,823 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $28.5M 11.40% 399,419 SH
4 VANGUARD MUN BD FDS VTEB 922907746 $15.5M 6.22% 306,836 SH
5 ISHARES TR ITOT 464287150 $13.3M 5.33% 80,941 SH
6 VANGUARD INTL EQUITY INDEX F VWO 922042858 $9.0M 3.61% 150,938 SH
7 VANGUARD CHARLOTTE FDS BNDX 92203J407 $8.0M 3.19% 164,549 SH
8 DIMENSIONAL ETF TRUST DFAU 25434V104 $6.7M 2.66% 128,693 SH
9 ISHARES TR MUB 464288414 $6.1M 2.46% 56,977 SH
10 VANGUARD INDEX FDS VUG 922908736 $4.4M 1.74% 50,544 SH
11 VANGUARD INSTL INDEX FD VBIL 922040845 $3.4M 1.37% 45,291 SH
12 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.8M 1.11% 62,536 SH
13 VANGUARD BD INDEX FDS BSV 921937827 $2.7M 1.06% 34,088 SH
14 ISHARES TR IEFA 46432F842 $2.2M 0.89% 23,076 SH
15 DIMENSIONAL ETF TRUST DFAI 25434V203 $2.2M 0.89% 53,756 SH
16 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $2.1M 0.84% 26,533 SH
17 MICROSOFT CORP MSFT 594918104 $2.0M 0.82% 5,471 SH
18 VANGUARD INDEX FDS VTV 922908744 $2.0M 0.80% 9,110 SH
19 VANGUARD INDEX FDS VOO 922908363 $1.8M 0.73% 2,667 SH
20 VISA INC V 92826C839 $1.8M 0.71% 5,141 SH
21 VANGUARD WORLD FD VGT 92204A702 $1.5M 0.60% 12,554 SH
22 VANGUARD INDEX FDS VO 922908629 $1.5M 0.60% 18,622 SH
23 ALBEMARLE CORP ALB 012653101 $1.3M 0.54% 9,957 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.2M 0.47% 1,557 SH
25 SPDR INDEX SHS FDS SPEM 78463X509 $1.1M 0.44% 21,016 SH
26 APPLE INC AAPL 037833100 $855.6K 0.34% 2,957 SH
27 DIMENSIONAL ETF TRUST DFAE 25434V302 $828.7K 0.33% 20,610 SH
28 SCHWAB STRATEGIC TR SCHD 808524797 $693.7K 0.28% 21,876 SH
29 ISHARES TR IVW 464287309 $670.7K 0.27% 4,876 SH
30 COCA COLA CO KO 191216100 $644.3K 0.26% 7,876 SH
31 COHERENT CORP COHR 19247G107 $586.2K 0.23% 1,486 SH
32 DUKE ENERGY CORP NEW DUK 26441C204 $582.1K 0.23% 4,599 SH
33 ISHARES TR USMV 46429B697 $561.6K 0.22% 5,822 SH
34 DIMENSIONAL ETF TRUST DFAX 25434V880 $532.7K 0.21% 14,459 SH
35 GE VERNOVA INC GEV 36828A101 $511.3K 0.20% 435 SH
36 VANGUARD WHITEHALL FDS VYMI 921946794 $490.9K 0.20% 4,999 SH
37 ORACLE CORP ORCL 68389X105 $484.2K 0.19% 3,304 SH
38 ISHARES TR IJH 464287507 $447.9K 0.18% 5,808 SH
39 ISHARES TR IJR 464287804 $432.5K 0.17% 2,916 SH
40 ISHARES TR IVE 464287408 $428.9K 0.17% 1,889 SH
41 VANGUARD STAR FDS VXUS 921909768 $424.2K 0.17% 4,962 SH
42 VANGUARD SPECIALIZED FUNDS VIG 921908844 $419.7K 0.17% 1,774 SH
43 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $418.8K 0.17% 2,593 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $414.8K 0.17% 829 SH
45 ISHARES TR IWS 464287473 $402.9K 0.16% 2,448 SH
46 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $400.4K 0.16% 4,263 SH
47 SOUTHERN CO SO 842587107 $399.9K 0.16% 4,179 SH
48 BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 $393.7K 0.16% 6,880 SH
49 MASTERCARD INCORPORATED MA 57636Q104 $380.6K 0.15% 741 SH
50 NVIDIA CORPORATION NVDA 67066G104 $375.6K 0.15% 1,877 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $249.7M 70 0002036775-26-000003
2026-03-31 2026-04-27 $213.5M 67 0002036775-26-000002
2025-12-31 2026-02-02 $195.5M 60 0002036775-26-000001