Level Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$213.5M
Q ending 2026-03-31
Prior quarter
$195.5M
Q ending 2025-12-31
Change
+9.2% QoQ · +39.7% YoY
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $54.7M | 170K |
| Vanguard Bd Index Fds | BND | Shares | $36.1M | 490K |
| Vanguard Tax-Managed Fds | VEA | Shares | $23.9M | 373K |
| Vanguard Mun Bd Fds | VTEB | Shares | $13.4M | 269K |
| Ishares Tr | ITOT | Shares | $11.6M | 81K |
| Vanguard Intl Equity Index F | VWO | Shares | $7.5M | 139K |
| Vanguard Charlotte Fds | BNDX | Shares | $6.7M | 139K |
| Dimensional Etf Trust | DFAU | Shares | $5.8M | 130K |
| Ishares Tr | MUB | Shares | $5.8M | 55K |
| Vanguard Instl Index Fd | VBIL | Shares | $4.1M | 54K |
| Vanguard Index Fds | VUG | Shares | $3.7M | 8K |
| Dimensional Etf Trust | DFAC | Shares | $2.5M | 63K |
| Vanguard Bd Index Fds | BSV | Shares | $2.4M | 31K |
| Dimensional Etf Trust | DFAI | Shares | $2.1M | 54K |
| Ishares Tr | IEFA | Shares | $2.1M | 23K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.9M | 24K |
| Albemarle Corp | ALB | Shares | $1.8M | 10K |
| Vanguard Index Fds | VTV | Shares | $1.8M | 9K |
| Vanguard Index Fds | VOO | Shares | $1.6M | 3K |
| Visa Inc | V | Shares | $1.5M | 5K |
| Vanguard Index Fds | VO | Shares | $1.3M | 5K |
| Vanguard World Fd | VGT | Shares | $1.1M | 2K |
| Spdr Index Shs Fds | SPEM | Shares | $989K | 21K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $966K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $876K | 29K |
| Apple Inc | AAPL | Shares | $810K | 3K |
| Dimensional Etf Trust | DFAE | Shares | $709K | 21K |
| Duke Energy Corp New | DUK | Shares | $625K | 5K |
| Coca Cola Co | KO | Shares | $603K | 8K |
| Ishares Tr | IVW | Shares | $552K | 5K |
| Ishares Tr | USMV | Shares | $551K | 6K |
| Oracle Corp | ORCL | Shares | $507K | 3K |
| Dimensional Etf Trust | DFAX | Shares | $490K | 14K |
| Vanguard Whitehall Fds | VYMI | Shares | $466K | 5K |
| Southern Co | SO | Shares | $410K | 4K |
| Ishares Tr | IVE | Shares | $408K | 2K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $395K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $395K | 824 |
| Ishares Tr | IJH | Shares | $392K | 6K |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $389K | 7K |
| Vanguard Star Fds | VXUS | Shares | $383K | 5K |
| Vanguard Specialized Funds | VIG | Shares | $381K | 2K |
| Ge Vernova Inc | GEV | Shares | $380K | 435 |
| Pacer Fds Tr | COWZ | Shares | $373K | 6K |
| Mastercard Incorporated | MA | Shares | $370K | 741 |
| Ishares Tr | IJR | Shares | $362K | 3K |
| Ishares Tr | IWS | Shares | $357K | 2K |
| J P Morgan Exchange Traded F | JEPI | Shares | $340K | 6K |
| Mcdonalds Corp | MCD | Shares | $332K | 1K |
| Nvidia Corporation | NVDA | Shares | $327K | 2K |
| Schwab Strategic Tr | SCHB | Shares | $325K | 13K |
| Ishares Tr | ISTB | Shares | $318K | 7K |
| Ge Aerospace | GE | Shares | $275K | 966 |
| Invesco Qqq Tr | QQQ | Shares | $268K | 465 |
| Tesla Inc | TSLA | Shares | $263K | 707 |
| Johnson & Johnson | JNJ | Shares | $251K | 1K |
| Fidelity Covington Trust | FDVV | Shares | $242K | 4K |
| Dimensional Etf Trust | DFIC | Shares | $239K | 7K |
| Dimensional Etf Trust | DFIV | Shares | $226K | 4K |
| International Business Machs | IBM | Shares | $222K | 917 |
| Vanguard World Fd | ESGV | Shares | $222K | 2K |
| Nextera Energy Inc | NEE | Shares | $220K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $218K | 1K |
| Amazon Com Inc | AMZN | Shares | $217K | 1K |
| Pepsico Inc | PEP | Shares | $216K | 1K |
| Ishares Tr | IVV | Shares | $211K | 323 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.