Institutional
Level Wealth Management LLC
CIK 0002036775
$249.7M
Reported AUM
70
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for Level Wealth Management LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $364.64 | 1.17% | 19.26% | 65.80% | $68.9M | 27.60% | — | HELD |
| 2 | BND | VANGUARD BD INDEX FDS | $72.46 | 0.10% | 2.03% | -1.65% | $41.5M | 16.64% | — | HELD |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $70.88 | 2.79% | 26.64% | 53.50% | $28.5M | 11.40% | — | HELD |
| 4 | VTEB | VANGUARD MUN BD FDS | $49.62 | -0.17% | 4.99% | 3.28% | $15.5M | 6.22% | — | HELD |
| 5 | ITOT | ISHARES TR | $161.96 | 1.21% | 19.14% | 65.75% | $13.3M | 5.33% | — | HELD |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $58.17 | 2.20% | 17.90% | 27.36% | $9.0M | 3.61% | — | HELD |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | $47.90 | 0.18% | 0.99% | 0.26% | $8.0M | 3.19% | — | HELD |
| 8 | DFAU | DIMENSIONAL ETF TRUST | $51.26 | 1.16% | 20.90% | 71.75% | $6.7M | 2.66% | — | HELD |
| 9 | MUB | ISHARES TR | $105.65 | -0.11% | 4.61% | 3.09% | $6.1M | 2.46% | — | HELD |
| 10 | VUG | VANGUARD INDEX FDS | $83.94 | 2.28% | 11.12% | 64.94% | $4.4M | 1.74% | — | HELD |
| 11 | VBIL | VANGUARD INSTL INDEX FD | $75.70 | 0.01% | 3.78% | 5.28% | $3.4M | 1.37% | — | HELD |
| 12 | DFAC | DIMENSIONAL ETF TRUST | $44.11 | 0.85% | 23.18% | 68.21% | $2.8M | 1.11% | — | HELD |
| 13 | BSV | VANGUARD BD INDEX FDS | $77.66 | 0.05% | 2.41% | 8.45% | $2.7M | 1.06% | — | HELD |
| 14 | IEFA | ISHARES TR | $98.60 | 2.46% | 22.02% | 47.71% | $2.2M | 0.89% | — | HELD |
| 15 | DFAI | DIMENSIONAL ETF TRUST | $42.26 | 2.19% | 24.48% | 58.30% | $2.2M | 0.89% | — | HELD |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | $78.71 | 0.12% | 3.06% | 12.13% | $2.1M | 0.84% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $2.0M | 0.82% | — | HELD |
| 18 | VTV | VANGUARD INDEX FDS | $219.35 | -0.20% | 27.43% | 74.17% | $2.0M | 0.80% | — | HELD |
| 19 | VOO | VANGUARD INDEX FDS | $678.79 | 1.22% | 18.74% | 73.44% | $1.8M | 0.73% | — | HELD |
| 20 | V | VISA INC | $363.24 | -1.49% | 9.62% | 67.02% | $1.8M | 0.71% | — | HELD |
| 21 | VGT | VANGUARD WORLD FD | $113.06 | 4.49% | 28.92% | 109.69% | $1.5M | 0.60% | — | HELD |
| 22 | VO | VANGUARD INDEX FDS | $80.49 | -0.17% | 15.49% | 39.87% | $1.5M | 0.60% | — | HELD |
| 23 | ALB | ALBEMARLE CORP | $117.04 | 2.77% | 69.99% | -48.95% | $1.3M | 0.54% | — | HELD |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $738.76 | 1.27% | 18.63% | 72.84% | $1.2M | 0.47% | — | HELD |
| 25 | SPEM | SPDR INDEX SHS FDS | $50.49 | 2.20% | 18.47% | 30.97% | $1.1M | 0.44% | — | HELD |
| 26 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $856K | 0.34% | — | HELD |
| 27 | DFAE | DIMENSIONAL ETF TRUST | $37.22 | 3.40% | 30.87% | 46.95% | $829K | 0.33% | — | HELD |
| 28 | SCHD | SCHWAB STRATEGIC TR | $33.24 | -1.73% | 32.95% | 56.13% | $694K | 0.28% | — | HELD |
| 29 | IVW | ISHARES TR | $132.81 | 2.73% | 16.18% | 69.99% | $671K | 0.27% | — | HELD |
| 30 | KO | COCA COLA CO | $87.89 | -1.34% | 30.56% | 80.02% | $644K | 0.26% | — | HELD |
| 31 | COHR | COHERENT CORP | $243.42 | 9.62% | — | — | $586K | 0.23% | — | HELD |
| 32 | DUK | DUKE ENERGY CORP NEW | $125.92 | -2.45% | — | — | $582K | 0.23% | — | HELD |
| 33 | USMV | ISHARES TR | $97.28 | -1.09% | — | — | $562K | 0.22% | — | HELD |
| 34 | DFAX | DIMENSIONAL ETF TRUST | $36.47 | 2.59% | — | — | $533K | 0.21% | — | HELD |
| 35 | GEV | GE VERNOVA INC | $964.85 | 7.17% | — | — | $511K | 0.20% | — | HELD |
| 36 | VYMI | VANGUARD WHITEHALL FDS | $103.90 | 1.89% | — | — | $491K | 0.20% | — | HELD |
| 37 | ORCL | ORACLE CORP | $125.49 | 6.58% | — | — | $484K | 0.19% | — | HELD |
| 38 | IJH | ISHARES TR | $74.93 | 0.27% | — | — | $448K | 0.18% | — | HELD |
| 39 | IJR | ISHARES TR | $144.86 | 0.37% | — | — | $432K | 0.17% | — | HELD |
| 40 | IVE | ISHARES TR | $231.15 | -0.52% | — | — | $429K | 0.17% | — | HELD |
| 41 | VXUS | VANGUARD STAR FDS | $84.55 | 2.62% | — | — | $424K | 0.17% | — | HELD |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | $239.34 | 0.33% | — | — | $420K | 0.17% | — | HELD |
| 43 | SPMO | INVESCO EXCH TRADED FD TR II | $142.46 | 4.47% | — | — | $419K | 0.17% | — | HELD |
| 44 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $415K | 0.17% | — | HELD |
| 45 | IWS | ISHARES TR | $166.60 | -0.81% | — | — | $403K | 0.16% | — | HELD |
| 46 | FTCS | FIRST TR EXCHANGE-TRADED FD | $98.72 | -1.72% | — | — | $400K | 0.16% | — | HELD |
| 47 | SO | SOUTHERN CO | $94.08 | -2.05% | — | — | $400K | 0.16% | — | HELD |
| 48 | BMRN | BIOMARIN PHARMACEUTICAL INC | $60.35 | -1.66% | — | — | $394K | 0.16% | — | HELD |
| 49 | MA | MASTERCARD INCORPORATED | $574.22 | 1.94% | — | — | $381K | 0.15% | — | HELD |
| 50 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | — | — | $376K | 0.15% | — | HELD |
| 51 | COWZ | PACER FDS TR | $66.40 | -2.14% | — | — | $371K | 0.15% | — | HELD |
| 52 | GE | GE AEROSPACE | $353.55 | 0.83% | — | — | $361K | 0.14% | — | HELD |
| 53 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.03 | 0.19% | — | — | $339K | 0.14% | — | HELD |
| 54 | ISTB | ISHARES TR | $48.08 | 0.14% | — | — | $317K | 0.13% | — | HELD |
| 55 | SCHB | SCHWAB STRATEGIC TR | $28.56 | 1.20% | — | — | $301K | 0.12% | — | HELD |
| 56 | JNJ | JOHNSON & JOHNSON | $256.34 | -3.46% | — | — | $300K | 0.12% | — | HELD |
| 57 | MCD | MCDONALDS CORP | $267.52 | -1.47% | — | — | $289K | 0.12% | — | HELD |
| 58 | AMZN | AMAZON COM INC | $238.51 | 5.23% | — | — | $281K | 0.11% | — | HELD |
| 59 | TSLA | TESLA INC | $306.83 | 2.85% | — | — | $279K | 0.11% | — | HELD |
| 60 | ESGV | VANGUARD WORLD FD | $130.62 | 1.48% | — | — | $262K | 0.11% | — | HELD |
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | $222.12 | -1.91% | — | — | $258K | 0.10% | — | HELD |
| 62 | DFIC | DIMENSIONAL ETF TRUST | $38.21 | 2.01% | — | — | $253K | 0.10% | — | HELD |
| 63 | IVV | ISHARES TR | $742.05 | 1.22% | — | — | $242K | 0.10% | — | HELD |
| 64 | DFIV | DIMENSIONAL ETF TRUST | $57.40 | 2.07% | — | — | $234K | 0.09% | — | HELD |
| 65 | VYM | VANGUARD WHITEHALL FDS | $161.27 | -0.25% | — | — | $234K | 0.09% | — | HELD |
| 66 | QQQ | INVESCO QQQ TR | $680.91 | 2.90% | — | — | $230K | 0.09% | — | HELD |
| 67 | QTUM | ETF SER SOLUTIONS | $139.40 | 5.42% | — | — | $227K | 0.09% | — | HELD |
| 68 | MDY | STATE STR SPDR S&P MIDCAP 40 | $683.41 | 0.33% | — | — | $220K | 0.09% | — | HELD |
| 69 | GOOG | ALPHABET INC | $334.32 | -0.43% | — | — | $219K | 0.09% | — | HELD |
| 70 | FIW | FIRST TR EXCHANGE-TRADED FD | $108.26 | -1.31% | — | — | $207K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0002036775-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.