Q2 2026 · 13F-HR
Level Wealth Management LLCholdings as filed
Filed 2026-07-28 · accession 0002036775-26-000003
$249.7M
Reported value
70
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $68.9M | 27.6% | 186,228 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $41.5M | 16.6% | 565,823 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.5M | 11.4% | 399,419 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.5M | 6.22% | 306,836 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $13.3M | 5.33% | 80,941 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.0M | 3.61% | 150,938 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.0M | 3.19% | 164,549 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.7M | 2.66% | 128,693 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.1M | 2.46% | 56,977 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.4M | 1.74% | 50,544 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $3.4M | 1.37% | 45,291 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.8M | 1.11% | 62,536 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.7M | 1.06% | 34,088 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.89% | 23,076 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.2M | 0.89% | 53,756 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.84% | 26,533 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.82% | 5,471 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.80% | 9,110 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.73% | 2,667 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.71% | 5,141 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.60% | 12,554 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.60% | 18,622 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.54% | 9,957 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.47% | 1,557 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.44% | 21,016 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $855,574 | 0.34% | 2,957 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $828,748 | 0.33% | 20,610 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $693,693 | 0.28% | 21,876 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $670,663 | 0.27% | 4,876 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $644,257 | 0.26% | 7,876 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $586,182 | 0.23% | 1,486 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $582,122 | 0.23% | 4,599 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $561,590 | 0.22% | 5,822 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $532,660 | 0.21% | 14,459 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $511,282 | 0.20% | 435 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $490,916 | 0.20% | 4,999 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $484,201 | 0.19% | 3,304 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $447,860 | 0.18% | 5,808 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $432,462 | 0.17% | 2,916 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $428,903 | 0.17% | 1,889 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $424,241 | 0.17% | 4,962 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $419,703 | 0.17% | 1,774 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $418,806 | 0.17% | 2,593 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $414,823 | 0.17% | 829 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $402,941 | 0.16% | 2,448 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $400,381 | 0.16% | 4,263 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $399,934 | 0.16% | 4,179 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $393,674 | 0.16% | 6,880 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $380,578 | 0.15% | 741 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $375,569 | 0.15% | 1,877 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $371,085 | 0.15% | 5,966 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $361,023 | 0.14% | 966 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $339,162 | 0.14% | 6,005 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $317,099 | 0.13% | 6,572 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $300,634 | 0.12% | 10,381 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $300,042 | 0.12% | 1,181 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $288,961 | 0.12% | 1,069 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $281,241 | 0.11% | 1,180 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $278,858 | 0.11% | 663 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $262,187 | 0.11% | 1,983 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $257,870 | 0.10% | 917 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $252,944 | 0.10% | 6,789 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $242,038 | 0.10% | 323 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $234,316 | 0.09% | 4,338 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $233,907 | 0.09% | 1,480 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $229,822 | 0.09% | 312 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $226,663 | 0.09% | 1,371 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $219,527 | 0.09% | 311 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $219,065 | 0.09% | 620 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $206,555 | 0.08% | 1,886 | 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.