Level Wealth Management LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $70.7M | 188,814 | -0.65pp | 8q | +1.4%+$967.8K | |
| VANGUARD BD INDEX FDS | BND | $37.9M | 540,656 | -2.17pp | 8q | -4.4%-$1.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $28.8M | 407,350 | -0.43pp | 8q | +2.0%+$560.0K | |
| ISHARES TR | ITOT | $13.5M | 80,950 | -0.19pp | 8q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $11.5M | 242,258 | -1.84pp | 8q | -21.0%-$3.1M | |
| ISHARES TR | MUB | $10.0M | 98,858 | +1.36pp | 8q | +73.5%+$4.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.2M | 155,148 | -0.10pp | 8q | +2.8%+$249.7K | |
| VANGUARD CHARLOTTE FDS | BNDX | $8.1M | 172,786 | -0.10pp | 8q | +5.0%+$386.1K | |
| DIMENSIONAL ETF TRUST | DFAU | $6.4M | 122,867 | -0.21pp | 8q | -4.5%-$305.0K | |
| VANGUARD INDEX FDS | VUG | $4.6M | 50,544 | -0.01pp | 8q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $4.2M | 54,879 | +0.21pp | 5q | +21.2%+$726.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.1M | 52,536 | +0.71pp | 8q | +98.0%+$2.0M | |
| MICROSOFT CORP | MSFT | $3.4M | 6,550 | +0.46pp | 8q | +19.7%+$553.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $2.8M | 62,562 | -0.05pp | 8q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $2.5M | 32,530 | -0.12pp | 8q | -4.6%-$119.0K | |
| ISHARES TR | IEFA | $2.2M | 23,076 | -0.04pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $2.2M | 52,267 | -0.06pp | 8q | -2.8%-$61.7K | |
| ISHARES TR | AGG | $2.1M | 21,690 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,876 | +0.04pp | 8q | +7.8%+$146.5K | |
| VANGUARD INDEX FDS | VTV | $2.0M | 9,110 | -0.04pp | 8q | HELD | |
| VISA INC | V | $2.0M | 5,477 | +0.04pp | 8q | +6.5%+$120.7K | |
| VANGUARD WORLD FD | VGT | $1.7M | 13,916 | +0.07pp | 8q | +10.8%+$171.2K | |
| APPLE INC | AAPL | $1.7M | 5,013 | +0.29pp | 8q | +69.5%+$684.7K | |
| VANGUARD INDEX FDS | VO | $1.5M | 18,622 | -0.04pp | 4q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,563 | -0.01pp | 8q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $1.2M | 22,439 | +0.01pp | 6q | +6.8%+$73.7K | |
| ALBEMARLE CORP | ALB | $1.1M | 9,957 | -0.14pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $838.9K | 3,670 | +0.17pp | 8q | +95.5%+$409.9K | |
| DIMENSIONAL ETF TRUST | DFAE | $776.2K | 19,747 | -0.04pp | 8q | -4.2%-$33.9K | |
| SCHWAB STRATEGIC TR | SCHD | $744.5K | 22,886 | +0.01pp | 8q | +4.6%+$32.9K | |
| ISHARES TR | ISTB | $699.6K | 14,806 | +0.14pp | 8q | +125.3%+$389.1K | |
| ISHARES TR | IVW | $698.0K | 4,906 | flat | 6q | +0.6%+$4.3K | |
| AMAZON COM INC | AMZN | $695.9K | 2,793 | +0.15pp | 8q | +136.7%+$401.9K | |
| COCA COLA CO | KO | $682.1K | 7,876 | flat | 8q | HELD | |
| KLA CORP | KLAC | $577.0K | 2,960 | - | new | NEW | |
| ISHARES TR | USMV | $567.3K | 5,822 | -0.01pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $536.2K | 14,484 | -0.01pp | 8q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $524.8K | 4,603 | -0.03pp | 8q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $509.0K | 5,033 | flat | 7q | +0.7%+$3.4K | |
| ORACLE CORP | ORCL | $477.4K | 3,477 | -0.01pp | 6q | +5.2%+$23.8K | |
| BROADCOM INC | AVGO | $472.7K | 1,346 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPMO | $464.2K | 3,062 | +0.01pp | 2q | +18.1%+$71.1K | |
| COHERENT CORP | COHR | $462.5K | 1,607 | -0.06pp | 2q | +8.1%+$34.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $461.6K | 927 | +0.01pp | 8q | +11.8%+$48.8K | |
| SCHWAB STRATEGIC TR | SCHX | $456.7K | 15,222 | - | new | NEW | |
| ALPHABET INC | GOOGL | $454.2K | 1,320 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $441.7K | 801 | +0.02pp | 8q | +8.1%+$33.1K | |
| ISHARES TR | IVE | $431.2K | 1,889 | -0.01pp | 6q | HELD | |
| ISHARES TR | IJH | $425.5K | 5,914 | -0.02pp | 6q | +1.8%+$7.6K | |
| VANGUARD STAR FDS | VXUS | $421.8K | 4,965 | -0.01pp | 8q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $416.6K | 1,786 | -0.01pp | 8q | +0.7%+$2.8K | |
| GE VERNOVA INC | GEV | $413.5K | 435 | -0.05pp | 6q | HELD | |
| ISHARES TR | IJR | $408.9K | 3,006 | -0.02pp | 8q | +3.1%+$12.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $400.1K | 4,263 | -0.01pp | 8q | HELD | |
| PACER FDS TR | COWZ | $398.3K | 5,966 | flat | 3q | HELD | |
| ISHARES TR | IWS | $393.5K | 2,448 | -0.01pp | 3q | HELD | |
| CSX CORP | CSX | $352.7K | 7,584 | - | new | NEW | |
| SOUTHERN CO | SO | $346.5K | 4,180 | -0.03pp | 8q | HELD | |
| ISHARES TR | IDEV | $342.8K | 3,831 | - | new | NEW | |
| ISHARES TR | IGSB | $334.5K | 6,529 | - | new | NEW | |
| ALPHABET INC | GOOG | $332.2K | 975 | +0.04pp | 2q | +57.3%+$121.0K | |
| JPMORGAN CHASE & CO | JPM | $329.5K | 996 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $329.4K | 1,244 | +0.01pp | 4q | +5.3%+$16.7K | |
| ISHARES INC | IEMG | $310.7K | 3,828 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $308.1K | 416 | +0.03pp | 5q | +33.3%+$77.0K | |
| GE AEROSPACE | GE | $301.7K | 966 | -0.03pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $298.3K | 10,178 | -0.01pp | 8q | -2.0%-$5.9K | |
| WALMART INC | WMT | $289.6K | 2,787 | - | new | NEW | |
| ISHARES TR | IVV | $273.6K | 357 | +0.01pp | 8q | +10.5%+$26.1K | |
| SCHWAB STRATEGIC TR | SCHF | $271.2K | 9,874 | - | new | NEW | |
| MCDONALDS CORP | MCD | $270.4K | 1,171 | -0.01pp | 8q | +9.5%+$23.6K | |
| VANGUARD WORLD FD | ESGV | $269.3K | 1,987 | flat | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $256.2K | 6,811 | flat | 6q | HELD | |
| MCKESSON CORP | MCK | $254.7K | 298 | - | new | NEW | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $252.0K | 4,200 | -0.06pp | 8q | -39.0%-$160.8K | |
| TESLA INC | TSLA | $250.1K | 705 | -0.02pp | 6q | +6.3%+$14.9K | |
| SCHWAB STRATEGIC TR | FNDE | $240.7K | 5,748 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PRF | $235.2K | 4,321 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $233.8K | 1,506 | flat | 5q | +1.8%+$4.0K | |
| NEWMARKET CORP | NEU | $226.0K | 251 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIV | $222.2K | 3,977 | -0.01pp | 3q | -8.3%-$20.2K | |
| NEXTERA ENERGY INC | NEE | $221.8K | 2,928 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $215.0K | 236 | - | new | NEW | |
| WEX INC | WEX | $210.9K | 1,250 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $208.4K | 1,375 | -0.01pp | 2q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $205.5K | 312 | -0.01pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $203.0K | 3,777 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $201.7K | 917 | -0.03pp | 8q | HELD | |
| ASML HLDG NV | ASML | $201.1K | 111 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $4.6M | 1.8% |
| Other sectors | $15.9M | 6.1% |
| Not classified | $241.6M | 92.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.9% | +2.1% | -3.1% | 100% |
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $262.2M | 89 | 21 | 34 | 9 | 2 | 76.5% | 23 |
| Q2 2026 | $249.7M | 70 | 6 | 17 | 15 | 3 | 80.8% | 28 |
| Q1 2026 | $213.5M | 67 | 7 | 26 | 10 | 0 | 79.4% | 27 |
| Q4 2025 | $195.5M | 60 | 3 | 12 | 27 | 4 | 79.2% | 33 |
| Q3 2025 | $190.0M | 61 | 3 | 14 | 17 | 3 | 80.2% | 23 |
| Q2 2025 | $172.0M | 61 | 10 | 11 | 15 | 1 | 79.5% | 29 |
| Q1 2025 | $152.8M | 52 | 2 | 12 | 15 | 3 | 83.8% | 28 |
| Q4 2024 | $141.5M | 53 | 0 | 0 | 0 | 0 | 82.5% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.