Level Wealth Management LLC — 13F Holdings

2026 Q1  ·  67 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Level Wealth Management LLC maintained a portfolio of 67 distinct positions. The most significant new addition was ALBEMARLE CORP, now representing 0.84% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 36.7%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 30.2%.
Position History hover any row below to update
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Level Wealth Management LLC AUM $212M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
67
Quarter
2026 Q1
Top Holding
VTI (25.6%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 25.62% 26.84% #1
Prev: #1
8.0
—
13,930 8.9%
P
S
170,460 $54,685,159
$288.17 +28.4%
$320.81 +15.3%
2024 Q4 13F Filing 2026-03-31 2026-04-27
BND
VANGUARD BD IND...
ETF 16.90% 15.97% #2
Prev: #2
7.5
—
68,301 16.2%
P
S
490,003 $36,083,849 2024 Q4 13F Filing 2026-03-31 2026-04-27
VEA
VANGUARD TAX-MA...
ETF 11.20% 10.88% #3
Prev: #3
7.0
—
32,388 9.5%
P
S
372,959 $23,899,242 2024 Q4 13F Filing 2026-03-31 2026-04-27
VTEB
VANGUARD MUN BD...
ETF 6.28% 5.05% #4 1
Prev: #5
5.5
—
72,165 36.7%
P
S
268,707 $13,405,788 2024 Q4 13F Filing 2026-03-31 2026-04-27
ITOT
ISHARES TR
ETF 5.42% 6.13% #5 1
Prev: #4
3.2
—
487 0.6%
P
S
81,158 $11,559,373 2024 Q4 13F Filing 2026-03-31 2026-04-27
VWO
VANGUARD INTL E...
ETF 3.52% 3.39% #6
Prev: #6
3.4
—
15,384 12.5%
P
S
138,835 $7,504,007 2024 Q4 13F Filing 2026-03-31 2026-04-27
BNDX
VANGUARD CHARLO...
Bond/Debt 3.12% 2.81% #7 2
Prev: #9
3.7
—
25,027 22.0%
P
S
138,720 $6,665,494 2024 Q4 13F Filing 2026-03-31 2026-04-27
DFAU
DIMENSIONAL ETF...
ETF 2.74% 3.13% #8 1
Prev: #7
1.6
—
-1,321 -1.0%
P
S
129,601 $5,847,597 2024 Q4 13F Filing 2026-03-31 2026-04-27
MUB
ISHARES TR
ETF 2.73% 2.91% #9 1
Prev: #8
1.6
—
1,855 3.5%
P
S
54,940 $5,831,881 2024 Q4 13F Filing 2026-03-31 2026-04-27
VBIL
VANGUARD INSTL ...
ETF 1.92% 1.98% #10 1
Prev: #11
2.8
—
2,960 5.8%
P
S
54,178 $4,098,589 2025 Q3 13F Filing 2026-03-31 2026-04-27
VUG
VANGUARD INDEX ...
Warrant 1.72% 2.12% #11 1
Prev: #10
1.2
—
-70 -0.8%
P
S
8,424 $3,679,596 2024 Q4 13F Filing 2026-03-31 2026-04-27
DFAC
DIMENSIONAL ETF...
ETF 1.15% 1.03% #12 4
Prev: #16
3.0
—
12,397 24.4%
P
S
63,186 $2,455,408 2024 Q4 13F Filing 2026-03-31 2026-04-27
BSV
VANGUARD BD IND...
Bond/Debt 1.14% 1.22% #13
Prev: #13
1.0
—
682 2.3%
P
S
30,947 $2,426,548 2024 Q4 13F Filing 2026-03-31 2026-04-27
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.99% 1.11% #14
Prev: #14
0.9
—
-2,561 -4.5%
P
S
54,240 $2,113,187 2024 Q4 13F Filing 2026-03-31 2026-04-27
IEFA
ISHARES TR
ETF 0.98% 1.04% #15
Prev: #15
0.9
—
423 1.9%
P
S
23,148 $2,095,588 2025 Q1 13F Filing 2026-03-31 2026-04-27
MSFT
MICROSOFT CORP
Technology 0.95% 1.35% #16 4
Prev: #12
0.9
—
-2 -0.0%
P
S
5,471 $2,025,019 2024 Q4 13F Filing 2026-03-31 2026-04-27
VCSH
VANGUARD SCOTTS...
ETF 0.88% 0.96% #17
Prev: #17
0.9
—
218 0.9%
P
S
23,687 $1,877,662 2024 Q4 13F Filing 2026-03-31 2026-04-27
ALB
ALBEMARLE CORP
Basic Materials 0.84% — #18
Prev: #—
3.8
—
9,957 —
NEW
 9,957 $1,791,613 2026 Q1 13F Filing 2026-03-31 2026-04-27
VTV
VANGUARD INDEX ...
ETF 0.84% 0.64% #19 3
Prev: #22
2.8
—
2,550 38.9%
P
S
9,110 $1,787,382 2024 Q4 13F Filing 2026-03-31 2026-04-27
VOO
VANGUARD INDEX ...
ETF 0.75% 0.85% #20 1
Prev: #19
0.8
—
2 0.1%
P
S
2,666 $1,593,071 2024 Q4 13F Filing 2026-03-31 2026-04-27
V
VISA INC
Financial Services 0.72% 0.91% #21 3
Prev: #18
1.3
—
no change no change
P
S
5,051 $1,526,614 2024 Q4 13F Filing 2026-03-31 2026-04-27
VO
VANGUARD INDEX ...
ETF 0.63% 0.54% #22 1
Prev: #23
2.8
—
1,044 28.9%
P
S
4,652 $1,335,961 2024 Q4 13F Filing 2026-03-31 2026-04-27
VGT
VANGUARD WORLD ...
ETF 0.51% 0.68% #23 2
Prev: #21
0.7
—
-197 -11.2%
P
S
1,569 $1,094,994 2024 Q4 13F Filing 2026-03-31 2026-04-27
SPEM
SPDR INDEX SHS ...
ETF 0.46% 0.50% #24
Prev: #24
0.7
—
115 0.5%
P
S
21,074 $988,588 2025 Q2 13F Filing 2026-03-31 2026-04-27
SPY
STATE STR SPDR ...
ETF 0.45% 0.74% #25 5
Prev: #20
0.2
—
-642 -30.2%
P
S
1,481 $965,758 2024 Q4 13F Filing 2026-03-31 2026-04-27
SCHD
SCHWAB STRATEGI...
ETF 0.41% 0.43% #26 1
Prev: #25
0.7
—
-2,347 -7.6%
P
S
28,553 $876,006 2024 Q4 13F Filing 2026-03-31 2026-04-27
AAPL
APPLE INC
Technology 0.38% 0.42% #27 1
Prev: #26
0.7
—
144 4.7%
P
S
3,193 $810,418 2024 Q4 13F Filing 2026-03-31 2026-04-27
DFAE
DIMENSIONAL ETF...
ETF 0.33% 0.38% #28 1
Prev: #27
0.6
—
-1,595 -7.1%
P
S
20,943 $709,116 2024 Q4 13F Filing 2026-03-31 2026-04-27
DUK
DUKE ENERGY COR...
Utilities 0.29% 0.28% #29 2
Prev: #31
0.6
—
91 1.9%
P
S
4,775 $625,281 2024 Q4 13F Filing 2026-03-31 2026-04-27
KO
COCA COLA CO
Consumer Defensive 0.28% 0.28% #30
Prev: #30
1.1
—
no change no change
P
S
7,876 $603,144 2024 Q4 13F Filing 2026-03-31 2026-04-27
IVW
ISHARES TR
Warrant 0.26% 0.31% #31 2
Prev: #29
1.1
—
no change no change
P
S
4,876 $551,579 2025 Q2 13F Filing 2026-03-31 2026-04-27
USMV
ISHARES TR
ETF 0.26% — #32
Prev: #—
3.6
—
5,944 —
NEW
 5,944 $551,247 2026 Q1 13F Filing 2026-03-31 2026-04-27
ORCL
ORACLE CORP
Technology 0.24% 0.33% #33 5
Prev: #28
0.6
—
143 4.3%
P
S
3,447 $507,088 2025 Q2 13F Filing 2026-03-31 2026-04-27
DFAX
DIMENSIONAL ETF...
ETF 0.23% 0.17% #34 11
Prev: #45
2.6
—
4,197 41.1%
P
S
14,415 $489,674 2024 Q4 13F Filing 2026-03-31 2026-04-27
VYMI
VANGUARD WHITEH...
Bond/Debt 0.22% 0.23% #35 3
Prev: #32
0.6
—
33 0.7%
P
S
4,945 $465,977 2025 Q1 13F Filing 2026-03-31 2026-04-27
SO
SOUTHERN CO
Utilities 0.19% 0.19% #36 4
Prev: #40
0.6
—
76 1.8%
P
S
4,251 $410,299 2024 Q4 13F Filing 2026-03-31 2026-04-27
IVE
ISHARES TR
ETF 0.19% 0.21% #37 2
Prev: #35
1.1
—
no change no change
P
S
1,930 $407,507 2025 Q2 13F Filing 2026-03-31 2026-04-27
FTCS
FIRST TR EXCHAN...
ETF 0.19% 0.20% #38 1
Prev: #37
1.1
—
no change no change
P
S
4,263 $395,436 2024 Q4 13F Filing 2026-03-31 2026-04-27
BRK/B
BERKSHIRE HATHA...
Financial Services 0.18% 0.21% #39 5
Prev: #34
1.1
—
no change no change
P
S
824 $394,861 2024 Q4 13F Filing 2026-03-31 2026-04-27
IJH
ISHARES TR
ETF 0.18% 0.19% #40 1
Prev: #41
2.1
—
293 5.3%
P
S
5,807 $392,150 2025 Q2 13F Filing 2026-03-31 2026-04-27
BMRN
BIOMARIN PHARMA...
Healthcare 0.18% 0.21% #41 5
Prev: #36
1.1
—
no change no change
P
S
6,880 $388,651 2024 Q4 13F Filing 2026-03-31 2026-04-27
VXUS
VANGUARD STAR F...
Bond/Debt 0.18% 0.19% #42 3
Prev: #39
0.6
—
25 0.5%
P
S
4,962 $382,636 2024 Q4 13F Filing 2026-03-31 2026-04-27
VIG
VANGUARD SPECIA...
ETF 0.18% 0.20% #43 5
Prev: #38
1.1
—
no change no change
P
S
1,774 $381,461 2024 Q4 13F Filing 2026-03-31 2026-04-27
GEV
GE VERNOVA INC
Industrials 0.18% 0.15% #44 8
Prev: #52
1.1
—
no change no change
P
S
435 $379,712 2025 Q2 13F Filing 2026-03-31 2026-04-27
COWZ
PACER FDS TR
ETF 0.17% — #45
Prev: #—
3.6
—
5,966 —
NEW
 5,966 $373,233 2026 Q1 13F Filing 2026-03-31 2026-04-27
MA
MASTERCARD INCO...
Financial Services 0.17% 0.22% #46 13
Prev: #33
1.1
—
no change no change
P
S
741 $370,248 2024 Q4 13F Filing 2026-03-31 2026-04-27
IJR
ISHARES TR
ETF 0.17% 0.18% #47 5
Prev: #42
0.6
—
-30 -1.0%
P
S
2,912 $361,978 2024 Q4 13F Filing 2026-03-31 2026-04-27
IWS
ISHARES TR
ETF 0.17% — #48
Prev: #—
3.6
—
2,448 —
NEW
 2,448 $356,772 2026 Q1 13F Filing 2026-03-31 2026-04-27
JEPI
J P MORGAN EXCH...
ETF 0.16% — #49
Prev: #—
3.6
—
6,005 —
NEW
 6,005 $340,363 2026 Q1 13F Filing 2026-03-31 2026-04-27
MCD
MCDONALDS CORP
Consumer Cyclical 0.16% 0.16% #50 2
Prev: #48
0.6
—
39 3.8%
P
S
1,069 $332,235 2024 Q4 13F Filing 2026-03-31 2026-04-27
Showing 1-50 of 67 holdings

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