Level Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Level Wealth Management LLC reported 70 stock positions worth $249.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 27.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 16.6%) and Vanguard Ftse Developed ETF (VEA, 11.4%). Compared with Q1 2026, it opened 6 new positions, sold out of 3, added to 23 and reduced 18. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +9%) and the biggest sale Vanguard 0-3M T-Bill ETF (VBIL, shares −16%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0002036775
Portfolio Value
$249.7M (Q2 2026)
SEC Filing
0002036775-26-000003 ↗ filed Jul 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $141.5M Q4 2024 Q1 2025: $152.8M Q1 2025 Q2 2025: $172.0M Q2 2025 Q3 2025: $190.0M Q3 2025 Q4 2025: $195.5M Q4 2025 Q1 2026: $213.5M Q1 2026 Q2 2026: $249.7M $249.7M Q2 2026

Holdings 70 stocks · $249.7M
VTI VG Morningstar TS MKT ETF-US 27.60% 186,228 $68.9M Add +9.3%
BND Vanguard Total Bond Market 16.64% 565,823 $41.5M Add +15.5%
VEA Vanguard Ftse Developed ETF 11.40% 399,419 $28.5M Add +7.1%
VTEB Vanguard Tax-Exempt Bond ETF 6.22% 306,836 $15.5M Add +14.2%
ITOT iShares Core S&P Total U.S. 5.33% 80,941 $13.3M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 3.61% 150,938 $9.0M Add +8.7%
BNDX Vanguard Total Intl Bond ETF 3.19% 164,549 $8.0M Add +18.6%
DFAU Dimensional US Core Equity M 2.66% 128,693 $6.7M Reduce -0.7%
MUB iShares National Muni Bond E 2.46% 56,977 $6.1M Add +3.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.74% 50,544 $4.4M No change
VBIL Vanguard 0-3M T-Bill ETF 1.37% 45,291 $3.4M Reduce -16.4%
DFAC Dimensional US Core Equity 2 1.11% 62,536 $2.8M Reduce -1.0%
BSV Vanguard Short-Term Bond ETF 1.06% 34,088 $2.7M Add +10.2%
IEFA iShares Core MSCI Eafe ETF 0.89% 23,076 $2.2M Reduce -0.3%
DFAI Dimensional International Co. 0.89% 53,756 $2.2M Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.84% 26,533 $2.1M Add +12.0%
MSFT Microsoft Corp. 0.82% 5,471 $2.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.80% 9,110 $2.0M No change
VOO Vanguard S&P 500 ETF 0.73% 2,667 $1.8M Add +0.0%
V Visa Inc. Class A 0.71% 5,141 $1.8M Add +1.8%
VGT Vanguard Info Tech ETF 0.60% 12,554 $1.5M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 18,622 $1.5M No change
ALB Albemarle Corp. 0.54% 9,957 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 1,557 $1.2M Add +5.1%
SPEM State Street SP PTF Em ETF 0.44% 21,016 $1.1M Reduce -0.3%
AAPL Apple Inc. 0.34% 2,957 $856K Reduce -7.4%
DFAE Dimensional Emerging Core Eq 0.33% 20,610 $829K Reduce -1.6%
SCHD Schwab US DVD Equity ETF 0.28% 21,876 $694K Reduce -23.4%
IVW iShares S&P 500 Growth ETF 0.27% 4,876 $671K No change
KO The Coca-Cola Co. 0.26% 7,876 $644K No change
COHR Coherent Corp. 0.23% 1,486 $586K New
DUK Duke Energy Corp. 0.23% 4,599 $582K Reduce -3.7%
USMV iShares MSCI USA Min Vol Fac 0.22% 5,822 $562K Reduce -2.0%
DFAX Dimensional World Ex US Core 0.21% 14,459 $533K Add +0.3%
GEV GE Vernova Inc. 0.20% 435 $511K No change
VYMI Vanguard Int High DVD YLD Inc. 0.20% 4,999 $491K Add +1.1%
ORCL Oracle Corp. 0.19% 3,304 $484K Reduce -4.2%
IJH iShares Core S&P Midcap ETF 0.18% 5,808 $448K Add +0.0%
IJR iShares Core S&P Small-Cap E 0.17% 2,916 $432K Add +0.1%
IVE iShares S&P 500 Value ETF 0.17% 1,889 $429K Reduce -2.1%
VXUS Vanguard Total Intl Stock 0.17% 4,962 $424K No change
VIG Vanguard Dividend Apprec ETF 0.17% 1,774 $420K No change
SPMO Invesco S&P 500 Momentum ETF 0.17% 2,593 $419K New
BRK.B Berkshire Hathaway Inc. Class B 0.17% 829 $415K Add +0.6%
IWS iShares Russell Mid-Cap Valu 0.16% 2,448 $403K No change
FTCS First Trust Capital Strength 0.16% 4,263 $400K No change
SO The Southern Co. 0.16% 4,179 $400K Reduce -1.7%
BMRN Biomarin Pharmaceutical Inc. 0.16% 6,880 $394K No change
MA Mastercard Inc. Class A 0.15% 741 $381K No change
NVDA Nvidia Corp. 0.15% 1,877 $376K No change
COWZ Pacer US Cash Cows 100 ETF 0.15% 5,966 $371K No change
GE General Electric filed as GE AEROSPACE 0.14% 966 $361K No change
JEPI JPMorgan Equity Premium Inco 0.14% 6,005 $339K No change
ISTB iShares Core 1-5 Year Usd Bo 0.13% 6,572 $317K No change
SCHB Schwab US Broad Market ETF 0.12% 10,381 $301K Reduce -19.8%
JNJ Johnson & Johnson 0.12% 1,181 $300K Add +15.2%
MCD McDonald's Corp. 0.12% 1,069 $289K No change
AMZN Amazon.com Inc. 0.11% 1,180 $281K Add +13.5%
TSLA Tesla Inc. 0.11% 663 $279K Reduce -6.2%
ESGV Vanguard ESG US Stock ETF 0.10% 1,983 $262K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 917 $258K No change
DFIC Dimensional International Co. 0.10% 6,789 $253K Add +0.8%
IVV iShares Core S&P 500 ETF 0.10% 323 $242K No change
DFIV Dimensional International Va 0.09% 4,338 $234K Add +1.5%
VYM Vanguard High DVD Yield ETF 0.09% 1,480 $234K Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.09% 312 $230K Reduce -32.9%
QTUM Defiance Quantum ETF 0.09% 1,371 $227K New
MDY State Street SPDR S&P Midcap 0.09% 311 $220K New
GOOG Alphabet Inc. Class C 0.09% 620 $219K New
FIW First Trust Water ETF 0.08% 1,886 $207K New

Portfolio Sells Q1 2026 → Q2 2026
VBIL Vanguard 0-3M T-Bill ETF Reduce -16.4% 1.37% −0.55
SCHD Schwab US DVD Equity ETF Reduce -23.4% 0.28% −0.13
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.11
NEE Nextera Energy Inc. Sold out 0.00% −0.10
DFAI Dimensional International Co. Reduce -0.9% 0.89% −0.10
PEP Pepsico Inc. Sold out 0.00% −0.10
ITOT iShares Core S&P Total U.S. Reduce -0.3% 5.33% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -0.3% 0.89% −0.09
DFAU Dimensional US Core Equity M Reduce -0.7% 2.66% −0.08
DUK Duke Energy Corp. Reduce -3.7% 0.23% −0.06
ORCL Oracle Corp. Reduce -4.2% 0.19% −0.04
DFAC Dimensional US Core Equity 2 Reduce -1.0% 1.11% −0.04
AAPL Apple Inc. Reduce -7.4% 0.34% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -32.9% 0.09% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -2.0% 0.22% −0.03
SO The Southern Co. Reduce -1.7% 0.16% −0.03
SCHB Schwab US Broad Market ETF Reduce -19.8% 0.12% −0.03
SPEM State Street SP PTF Em ETF Reduce -0.3% 0.44% −0.03
IVE iShares S&P 500 Value ETF Reduce -2.1% 0.17% −0.02
TSLA Tesla Inc. Reduce -6.2% 0.11% −0.01
DFAE Dimensional Emerging Core Eq Reduce -1.6% 0.33% −0.00

Portfolio Buys Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Add +9.3% 27.60% +1.98
COHR Coherent Corp. New 0.23% +0.23
VEA Vanguard Ftse Developed ETF Add +7.1% 11.40% +0.20
SPMO Invesco S&P 500 Momentum ETF New 0.17% +0.17
VWO Vanguard Ftse Emerging Marke Add +8.7% 3.61% +0.09
QTUM Defiance Quantum ETF New 0.09% +0.09
MDY State Street SPDR S&P Midcap New 0.09% +0.09
GOOG Alphabet Inc. Class C New 0.09% +0.09
FIW First Trust Water ETF New 0.08% +0.08
BNDX Vanguard Total Intl Bond ETF Add +18.6% 3.19% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +5.1% 0.47% +0.01
AMZN Amazon.com Inc. Add +13.5% 0.11% +0.01
IJR iShares Core S&P Small-Cap E Add +0.1% 0.17% +0.00
JNJ Johnson & Johnson Add +15.2% 0.12% +0.00
ESGV Vanguard ESG US Stock ETF Add +0.3% 0.10% +0.00
IJH iShares Core S&P Midcap ETF Add +0.0% 0.18% −0.00
VYM Vanguard High DVD Yield ETF Add +0.5% 0.09% −0.01
V Visa Inc. Class A Add +1.8% 0.71% −0.01
DFIC Dimensional International Co. Add +0.8% 0.10% −0.01
DFIV Dimensional International Va Add +1.5% 0.09% −0.01
VOO Vanguard S&P 500 ETF Add +0.0% 0.73% −0.01
DFAX Dimensional World Ex US Core Add +0.3% 0.21% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.17% −0.02
VYMI Vanguard Int High DVD YLD Inc. Add +1.1% 0.20% −0.02
VCSH Vanguard S/T Corp. Bond ETF Add +12.0% 0.84% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +14.2% 6.22% −0.06
BSV Vanguard Short-Term Bond ETF Add +10.2% 1.06% −0.07
BND Vanguard Total Bond Market Add +15.5% 16.64% −0.27
MUB iShares National Muni Bond E Add +3.7% 2.46% −0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$249.7MVTI, BND, VEA, VTEB, ITOT
Q1 2026 67$213.5MVTI, BND, VEA, VTEB, ITOT
Q4 2025 60$195.5MVTI, BND, VEA, ITOT, VTEB
Q3 2025 61$190.0MVTI, BND, VEA, ITOT, VTEB
Q2 2025 61$172.0MVTI, BND, VEA, ITOT, VTEB
Q1 2025 52$152.8MVTI, BND, VEA, VTEB, VWO
Q4 2024Amended 53$141.5MVTI, BND, VEA, VTEB, DFAU