Q1 2026 · 13F-HR
Level Wealth Management LLCholdings as filed
Filed 2026-04-27 · accession 0002036775-26-000002
$213.5M
Reported value
67
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $54.7M | 25.6% | 170,460 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $36.1M | 16.9% | 490,003 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.9M | 11.2% | 372,959 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $13.4M | 6.28% | 268,707 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $11.6M | 5.42% | 81,158 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.5M | 3.52% | 138,835 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.7M | 3.12% | 138,720 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.8M | 2.74% | 129,601 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.8M | 2.73% | 54,940 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $4.1M | 1.92% | 54,178 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 1.72% | 8,424 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.5M | 1.15% | 63,186 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.4M | 1.14% | 30,947 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.1M | 0.99% | 54,240 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.98% | 23,148 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.95% | 5,471 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.88% | 23,687 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.8M | 0.84% | 9,957 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.84% | 9,110 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.75% | 2,666 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.72% | 5,051 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.63% | 4,652 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.51% | 1,569 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $988,588 | 0.46% | 21,074 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $965,758 | 0.45% | 1,481 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $876,006 | 0.41% | 28,553 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $810,418 | 0.38% | 3,193 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $709,116 | 0.33% | 20,943 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $625,281 | 0.29% | 4,775 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $603,144 | 0.28% | 7,876 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $551,579 | 0.26% | 4,876 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $551,247 | 0.26% | 5,944 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $507,088 | 0.24% | 3,447 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $489,674 | 0.23% | 14,415 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $465,977 | 0.22% | 4,945 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $410,299 | 0.19% | 4,251 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $407,507 | 0.19% | 1,930 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $395,436 | 0.19% | 4,263 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $394,861 | 0.18% | 824 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $392,150 | 0.18% | 5,807 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $388,651 | 0.18% | 6,880 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $382,636 | 0.18% | 4,962 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $381,461 | 0.18% | 1,774 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $379,712 | 0.18% | 435 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $373,233 | 0.17% | 5,966 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $370,248 | 0.17% | 741 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $361,978 | 0.17% | 2,912 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $356,772 | 0.17% | 2,448 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $340,363 | 0.16% | 6,005 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $332,235 | 0.16% | 1,069 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $327,368 | 0.15% | 1,877 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $324,920 | 0.15% | 12,945 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $318,479 | 0.15% | 6,572 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $274,576 | 0.13% | 966 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $268,241 | 0.13% | 465 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $262,827 | 0.12% | 707 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $250,651 | 0.12% | 1,025 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $241,729 | 0.11% | 4,376 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $239,173 | 0.11% | 6,732 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $225,596 | 0.11% | 4,274 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $222,272 | 0.10% | 917 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $222,119 | 0.10% | 1,978 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $220,126 | 0.10% | 2,370 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $218,192 | 0.10% | 1,473 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $216,601 | 0.10% | 1,040 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $216,319 | 0.10% | 1,393 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $211,114 | 0.10% | 323 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.