Level Wealth Management LLC — 13F Holdings

2026 Q2  ·  73 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Level Wealth Management LLC maintained a portfolio of 73 distinct positions. The most significant new addition was COHERENT CORP, now representing 0.23% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 9.3%.
Position History hover any row below to update
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Level Wealth Management LLC AUM $249M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
73
Quarter
2026 Q2
Top Holding
VTI (27.6%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
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 27.60% 25.62% #1
Prev: #1
8.0
—
15,768 9.3%
P
S
186,228 $68,911,812
$293.25 +24.8%
$370.04 -1.1%
2024 Q4 13F Filing 2026-06-30 2026-07-28
BND
VANGUARD BD IND...
ETF 16.64% 16.90% #2
Prev: #2
7.5
—
75,820 15.5%
P
S
565,823 $41,537,096
$69.62 +4.3%
$73.17 -0.7%
2024 Q4 13F Filing 2026-06-30 2026-07-28
VEA
VANGUARD TAX-MA...
ETF 11.40% 11.20% #3
Prev: #3
7.0
—
26,460 7.1%
P
S
399,419 $28,458,606
$49.57 +40.4%
$71.25 -2.3%
2024 Q4 13F Filing 2026-06-30 2026-07-28
VTEB
VANGUARD MUN BD...
ETF 6.22% 6.28% #4
Prev: #4
5.0
—
38,129 14.2%
P
S
306,836 $15,519,761 2024 Q4 13F Filing 2026-06-30 2026-07-28
ITOT
ISHARES TR
ETF 5.33% 5.42% #5
Prev: #5
3.1
—
-217 -0.3%
P
S
80,941 $13,296,145 2024 Q4 13F Filing 2026-06-30 2026-07-28
VWO
VANGUARD INTL E...
ETF 3.61% 3.52% #6
Prev: #6
3.4
—
12,103 8.7%
P
S
150,938 $9,009,471 2024 Q4 13F Filing 2026-06-30 2026-07-28
BNDX
VANGUARD CHARLO...
Bond/Debt 3.19% 3.12% #7
Prev: #7
3.3
—
25,829 18.6%
P
S
164,549 $7,969,091 2024 Q4 13F Filing 2026-06-30 2026-07-28
DFAU
DIMENSIONAL ETF...
ETF 2.66% 2.74% #8
Prev: #8
1.6
—
-908 -0.7%
P
S
128,693 $6,652,126 2024 Q4 13F Filing 2026-06-30 2026-07-28
MUB
ISHARES TR
ETF 2.46% 2.73% #9
Prev: #9
1.5
—
2,037 3.7%
P
S
56,977 $6,131,865 2024 Q4 13F Filing 2026-06-30 2026-07-28
VUG
VANGUARD INDEX ...
Warrant 1.74% 1.72% #10 1
Prev: #11
3.7
—
42,120 500.0%
P
S
50,544 $4,353,875 2024 Q4 13F Filing 2026-06-30 2026-07-28
VBIL
VANGUARD INSTL ...
ETF 1.37% 1.92% #11 1
Prev: #10
1.0
—
-8,887 -16.4%
P
S
45,291 $3,427,630 2025 Q3 13F Filing 2026-06-30 2026-07-28
DFAC
DIMENSIONAL ETF...
ETF 1.11% 1.15% #12
Prev: #12
0.9
—
-650 -1.0%
P
S
62,536 $2,774,116 2024 Q4 13F Filing 2026-06-30 2026-07-28
BSV
VANGUARD BD IND...
Bond/Debt 1.06% 1.14% #13
Prev: #13
2.4
—
3,141 10.1%
P
S
34,088 $2,655,822 2024 Q4 13F Filing 2026-06-30 2026-07-28
IEFA
ISHARES TR
ETF 0.89% 0.98% #14 1
Prev: #15
0.9
—
-72 -0.3%
P
S
23,076 $2,228,680 2025 Q1 13F Filing 2026-06-30 2026-07-28
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.89% 0.99% #15 1
Prev: #14
0.9
—
-484 -0.9%
P
S
53,756 $2,217,426 2024 Q4 13F Filing 2026-06-30 2026-07-28
VCSH
VANGUARD SCOTTS...
ETF 0.84% 0.88% #16 1
Prev: #17
2.3
—
2,846 12.0%
P
S
26,533 $2,096,925 2024 Q4 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 0.82% 0.95% #17 1
Prev: #16
1.3
—
no change no change
P
S
5,471 $2,040,748 2024 Q4 13F Filing 2026-06-30 2026-07-28
VTV
VANGUARD INDEX ...
ETF 0.80% 0.84% #18 1
Prev: #19
1.3
—
no change no change
P
S
9,110 $1,985,342 2024 Q4 13F Filing 2026-06-30 2026-07-28
VOO
VANGUARD INDEX ...
ETF 0.73% 0.75% #19 1
Prev: #20
0.8
—
1 0.0%
P
S
2,667 $1,831,526 2024 Q4 13F Filing 2026-06-30 2026-07-28
V
VISA INC
Financial Services 0.71% 0.72% #20 1
Prev: #21
0.8
—
90 1.8%
P
S
5,141 $1,763,826 2024 Q4 13F Filing 2026-06-30 2026-07-28
VGT
VANGUARD WORLD ...
ETF 0.60% 0.51% #21 2
Prev: #23
3.2
—
10,985 700.1%
P
S
12,554 $1,500,501 2024 Q4 13F Filing 2026-06-30 2026-07-28
VO
VANGUARD INDEX ...
ETF 0.60% 0.63% #22
Prev: #22
3.2
—
13,970 300.3%
P
S
18,622 $1,500,375 2024 Q4 13F Filing 2026-06-30 2026-07-28
ALB
ALBEMARLE CORP
Basic Materials 0.54% 0.84% #23 5
Prev: #18
1.2
—
no change no change
P
S
9,957 $1,348,526 2026 Q1 13F Filing 2026-06-30 2026-07-28
SPY
STATE STR SPDR ...
ETF 0.47% 0.45% #24 1
Prev: #25
2.2
—
76 5.1%
P
S
1,557 $1,165,865 2024 Q4 13F Filing 2026-06-30 2026-07-28
SPEM
SPDR INDEX SHS ...
ETF 0.44% 0.46% #25 1
Prev: #24
0.7
—
-58 -0.3%
P
S
21,016 $1,088,204 2025 Q2 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 0.34% 0.38% #26 1
Prev: #27
0.6
—
-236 -7.4%
P
S
2,957 $855,574 2024 Q4 13F Filing 2026-06-30 2026-07-28
DFAE
DIMENSIONAL ETF...
ETF 0.33% 0.33% #27 1
Prev: #28
0.6
—
-333 -1.6%
P
S
20,610 $828,748 2024 Q4 13F Filing 2026-06-30 2026-07-28
SCHD
SCHWAB STRATEGI...
ETF 0.28% 0.41% #28 2
Prev: #26
0.1
—
-6,677 -23.4%
P
S
21,876 $693,693 2024 Q4 13F Filing 2026-06-30 2026-07-28
IVW
ISHARES TR
Warrant 0.27% 0.26% #29 2
Prev: #31
1.1
—
no change no change
P
S
4,876 $670,663 2025 Q2 13F Filing 2026-06-30 2026-07-28
KO
COCA COLA CO
Consumer Defensive 0.26% 0.28% #30
Prev: #30
1.1
—
no change no change
P
S
7,876 $644,257 2024 Q4 13F Filing 2026-06-30 2026-07-28
COHR
COHERENT CORP
Technology 0.23% — #31
Prev: #—
3.6
—
1,486 —
NEW
 1,486 $586,182 2026 Q2 13F Filing 2026-06-30 2026-07-28
DUK
DUKE ENERGY COR...
Utilities 0.23% 0.29% #32 3
Prev: #29
0.6
—
-176 -3.7%
P
S
4,599 $582,122 2024 Q4 13F Filing 2026-06-30 2026-07-28
USMV
ISHARES TR
ETF 0.22% 0.26% #33 1
Prev: #32
0.6
—
-122 -2.1%
P
S
5,822 $561,590 2026 Q1 13F Filing 2026-06-30 2026-07-28
DFAX
DIMENSIONAL ETF...
ETF 0.21% 0.23% #34
Prev: #34
0.6
—
44 0.3%
P
S
14,459 $532,660 2024 Q4 13F Filing 2026-06-30 2026-07-28
GEV
GE VERNOVA INC
Industrials 0.20% 0.18% #35 9
Prev: #44
1.1
—
no change no change
P
S
435 $511,282 2025 Q2 13F Filing 2026-06-30 2026-07-28
VYMI
VANGUARD WHITEH...
Bond/Debt 0.20% 0.22% #36 1
Prev: #35
0.6
—
54 1.1%
P
S
4,999 $490,916 2025 Q1 13F Filing 2026-06-30 2026-07-28
ORCL
ORACLE CORP
Technology 0.19% 0.24% #37 4
Prev: #33
0.6
—
-143 -4.1%
P
S
3,304 $484,201 2025 Q2 13F Filing 2026-06-30 2026-07-28
IJH
ISHARES TR
ETF 0.18% 0.18% #38 2
Prev: #40
0.6
—
1 0.0%
P
S
5,808 $447,860 2025 Q2 13F Filing 2026-06-30 2026-07-28
IJR
ISHARES TR
ETF 0.17% 0.17% #39 8
Prev: #47
0.6
—
4 0.1%
P
S
2,916 $432,462 2024 Q4 13F Filing 2026-06-30 2026-07-28
IVE
ISHARES TR
ETF 0.17% 0.19% #40 3
Prev: #37
0.6
—
-41 -2.1%
P
S
1,889 $428,903 2025 Q2 13F Filing 2026-06-30 2026-07-28
VXUS
VANGUARD STAR F...
Bond/Debt 0.17% 0.18% #41 1
Prev: #42
1.1
—
no change no change
P
S
4,962 $424,241 2024 Q4 13F Filing 2026-06-30 2026-07-28
VIG
VANGUARD SPECIA...
ETF 0.17% 0.18% #42 1
Prev: #43
1.1
—
no change no change
P
S
1,774 $419,703 2024 Q4 13F Filing 2026-06-30 2026-07-28
SPMO
INVESCO EXCH TR...
Bond/Debt 0.17% — #43
Prev: #—
3.6
—
2,593 —
NEW
 2,593 $418,806 2026 Q2 13F Filing 2026-06-30 2026-07-28
BRK/B
BERKSHIRE HATHA...
Financial Services 0.17% 0.18% #44 5
Prev: #39
0.6
—
5 0.6%
P
S
829 $414,823 2024 Q4 13F Filing 2026-06-30 2026-07-28
IWS
ISHARES TR
ETF 0.16% 0.17% #45 3
Prev: #48
1.1
—
no change no change
P
S
2,448 $402,941 2026 Q1 13F Filing 2026-06-30 2026-07-28
FTCS
FIRST TR EXCHAN...
ETF 0.16% 0.19% #46 8
Prev: #38
1.1
—
no change no change
P
S
4,263 $400,381 2024 Q4 13F Filing 2026-06-30 2026-07-28
SO
SOUTHERN CO
Utilities 0.16% 0.19% #47 11
Prev: #36
0.6
—
-72 -1.7%
P
S
4,179 $399,934 2024 Q4 13F Filing 2026-06-30 2026-07-28
BMRN
BIOMARIN PHARMA...
Healthcare 0.16% 0.18% #48 7
Prev: #41
1.1
—
no change no change
P
S
6,880 $393,674 2024 Q4 13F Filing 2026-06-30 2026-07-28
MA
MASTERCARD INCO...
Financial Services 0.15% 0.17% #49 3
Prev: #46
1.1
—
no change no change
P
S
741 $380,578 2024 Q4 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 0.15% 0.15% #50 1
Prev: #51
1.1
—
no change no change
P
S
1,877 $375,569 2024 Q4 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 73 holdings

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