Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $68.9M | 27.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $41.5M | 16.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $28.5M | 11.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $15.5M | 6.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $13.3M | 5.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $9.01M | 3.6% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $7.97M | 3.2% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $6.65M | 2.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $6.13M | 2.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.35M | 1.7% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $3.43M | 1.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $2.77M | 1.1% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2.66M | 1.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.23M | 0.9% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $2.22M | 0.9% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $2.1M | 0.8% |
| Microsoft Corp.COM | COM | $2.04M | 0.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.99M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.83M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $1.76M | 0.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.5M | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.5M | 0.6% |
| Albemarle Corp.COM | COM | $1.35M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.17M | 0.5% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.09M | 0.4% |
| Apple Inc.COM | COM | $856K | 0.3% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $829K | 0.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $694K | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $671K | 0.3% |
| Coca Cola COCOM | COM | $644K | 0.3% |
| Coherent Corp.COM | COM | $586K | 0.2% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $582K | 0.2% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $562K | 0.2% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $533K | 0.2% |
| GE Vernova Inc.COM | COM | $511K | 0.2% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $491K | 0.2% |
| Oracle Corp.COM | COM | $484K | 0.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $448K | 0.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $432K | 0.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $429K | 0.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $424K | 0.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $420K | 0.2% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $419K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $415K | 0.2% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $403K | 0.2% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $400K | 0.2% |
| Southern COCOM | COM | $400K | 0.2% |
| Biomarin Pharmaceutical Inc.COM | COM | $394K | 0.2% |
| Mastercard IncorporatedCL A | CL A | $381K | 0.2% |
| Nvidia CorporationCOM | COM | $376K | 0.2% |
Vanguard Index FdsTOTAL STK MKT$68.9M
- Class
- TOTAL STK MKT
- Share
- 27.6%
Vanguard BD Index FdsTOTAL BND MRKT$41.5M
- Class
- TOTAL BND MRKT
- Share
- 16.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$28.5M
- Class
- VAN FTSE DEV MKT
- Share
- 11.4%
Vanguard Mun BD FdsTAX EXEMPT BD$15.5M
- Class
- TAX EXEMPT BD
- Share
- 6.2%
iShares TRCORE S&P TTL STK$13.3M
- Class
- CORE S&P TTL STK
- Share
- 5.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$9.01M
- Class
- FTSE EMR MKT ETF
- Share
- 3.6%
Vanguard Charlotte FdsTOTAL INT BD ETF$7.97M
- Class
- TOTAL INT BD ETF
- Share
- 3.2%
Dimensional ETF TrustUS CORE EQT MKT$6.65M
- Class
- US CORE EQT MKT
- Share
- 2.7%
iShares TRNATIONAL MUN ETF$6.13M
- Class
- NATIONAL MUN ETF
- Share
- 2.5%
Vanguard Index FdsGROWTH ETF$4.35M
- Class
- GROWTH ETF
- Share
- 1.7%
Vanguard Instl Index FD0 3 MO TR BI ETF$3.43M
- Class
- 0 3 MO TR BI ETF
- Share
- 1.4%
Dimensional ETF TrustUS COR EQU 2 ETF$2.77M
- Class
- US COR EQU 2 ETF
- Share
- 1.1%
Vanguard BD Index FdsSHORT TRM BOND$2.66M
- Class
- SHORT TRM BOND
- Share
- 1.1%
iShares TRCORE MSCI EAFE$2.23M
- Class
- CORE MSCI EAFE
- Share
- 0.9%
Dimensional ETF TrustINTL CORE EQT MK$2.22M
- Class
- INTL CORE EQT MK
- Share
- 0.9%
Vanguard Scottsdale FdsSHRT TRM CORP BD$2.1M
- Class
- SHRT TRM CORP BD
- Share
- 0.8%
Microsoft Corp.COM$2.04M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsVALUE ETF$1.99M
- Class
- VALUE ETF
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$1.83M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Visa Inc.COM CL A$1.76M
- Class
- COM CL A
- Share
- 0.7%
Vanguard World FDINF TECH ETF$1.5M
- Class
- INF TECH ETF
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$1.5M
- Class
- MID CAP ETF
- Share
- 0.6%
Albemarle Corp.COM$1.35M
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$1.17M
- Class
- TR UNIT
- Share
- 0.5%
SPDR Index Shs FdsST PORT MARK ETF$1.09M
- Class
- ST PORT MARK ETF
- Share
- 0.4%
Apple Inc.COM$856K
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustEMGR CRE EQT MNG$829K
- Class
- EMGR CRE EQT MNG
- Share
- 0.3%
Schwab Strategic TRUS DIVIDEND EQ$694K
- Class
- US DIVIDEND EQ
- Share
- 0.3%
iShares TRS&P 500 GRWT ETF$671K
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
Coca Cola COCOM$644K
- Class
- COM
- Share
- 0.3%
Coherent Corp.COM$586K
- Class
- COM
- Share
- 0.2%
Duke Energy Corp. NewCOM NEW$582K
- Class
- COM NEW
- Share
- 0.2%
iShares TRMSCI USA MIN ETF$562K
- Class
- MSCI USA MIN ETF
- Share
- 0.2%
Dimensional ETF TrustWORLD EX US CORE$533K
- Class
- WORLD EX US CORE
- Share
- 0.2%
GE Vernova Inc.COM$511K
- Class
- COM
- Share
- 0.2%
Vanguard Whitehall FdsINTL HIGH ETF$491K
- Class
- INTL HIGH ETF
- Share
- 0.2%
Oracle Corp.COM$484K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P MCP ETF$448K
- Class
- CORE S&P MCP ETF
- Share
- 0.2%
iShares TRCORE S&P SCP ETF$432K
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
iShares TRS&P 500 VAL ETF$429K
- Class
- S&P 500 VAL ETF
- Share
- 0.2%
Vanguard Star FdsVG TL INTL STK F$424K
- Class
- VG TL INTL STK F
- Share
- 0.2%
Vanguard Specialized FundsDIV APP ETF$420K
- Class
- DIV APP ETF
- Share
- 0.2%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$419K
- Class
- S&P 500 MOMNTM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$415K
- Class
- CL B NEW
- Share
- 0.2%
iShares TRRUS MDCP VAL ETF$403K
- Class
- RUS MDCP VAL ETF
- Share
- 0.2%
First TR Exchange-traded FDCAP STRENGTH ETF$400K
- Class
- CAP STRENGTH ETF
- Share
- 0.2%
Southern COCOM$400K
- Class
- COM
- Share
- 0.2%
Biomarin Pharmaceutical Inc.COM$394K
- Class
- COM
- Share
- 0.2%
Mastercard IncorporatedCL A$381K
- Class
- CL A
- Share
- 0.2%
Nvidia CorporationCOM$376K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 70 positions by value, with holdings of the same security combined. The 70 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2036775
- File number
- 028-24610
- Options
- 0 call, 0 put
- In the 25 largest
- 92.7%
- Prior quarter
- $213M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 3
Common questions
What are Level Wealth Management’s 13F holdings worth?
$250 million across 70 positions for the quarter ended 30 June 2026.
What is Level Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $68.9 million, or 27.6% of reported 13F value, as of 30 June 2026.
How concentrated is Level Wealth Management’s 13F portfolio?
The ten largest positions accounted for 80.8% of reported value and the twenty-five largest for 92.7%, across 70 positions as of 30 June 2026.
Does Form 13F show everything Level Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Level Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.