AI Portfolio Summary
In 2026 Q1, Level Wealth Management LLC maintained a portfolio of 67 distinct positions. The most significant new addition to the portfolio was ALBEMARLE CORP, which now represents 0.84% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 8.9%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 30.2%.
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 | 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 | 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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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