Level Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Level Wealth Management LLC reported 67 stock positions worth $213.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 16.9%) and Vanguard Ftse Developed ETF (VEA, 11.2%). Compared with Q4 2025, it opened 7 new positions, added to 31 and reduced 11. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +37%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0002036775
Portfolio Value
$213.5M (Q1 2026)
SEC Filing
0002036775-26-000002 ↗ filed Apr 27, 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 $213.5M Q1 2026 Q2 2026: $249.7M Q2 2026

Holdings 67 stocks · $213.5M
VTI VG Morningstar TS MKT ETF-US 25.62% 170,460 $54.7M Add +8.9%
BND Vanguard Total Bond Market 16.90% 490,003 $36.1M Add +16.2%
VEA Vanguard Ftse Developed ETF 11.20% 372,959 $23.9M Add +9.5%
VTEB Vanguard Tax-Exempt Bond ETF 6.28% 268,707 $13.4M Add +36.7%
ITOT iShares Core S&P Total U.S. 5.42% 81,158 $11.6M Add +0.6%
VWO Vanguard Ftse Emerging Marke 3.52% 138,835 $7.5M Add +12.5%
BNDX Vanguard Total Intl Bond ETF 3.12% 138,720 $6.7M Add +22.0%
DFAU Dimensional US Core Equity M 2.74% 129,601 $5.8M Reduce -1.0%
MUB iShares National Muni Bond E 2.73% 54,940 $5.8M Add +3.5%
VBIL Vanguard 0-3M T-Bill ETF 1.92% 54,178 $4.1M Add +5.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.72% 8,424 $3.7M Reduce -0.8%
DFAC Dimensional US Core Equity 2 1.15% 63,186 $2.5M Add +24.4%
BSV Vanguard Short-Term Bond ETF 1.14% 30,947 $2.4M Add +2.3%
DFAI Dimensional International Co. 0.99% 54,240 $2.1M Reduce -4.5%
IEFA iShares Core MSCI Eafe ETF 0.98% 23,148 $2.1M Add +1.9%
MSFT Microsoft Corp. 0.95% 5,471 $2.0M Reduce -0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.88% 23,687 $1.9M Add +0.9%
ALB Albemarle Corp. 0.84% 9,957 $1.8M New
VTV Vanguard Mrngstr Val ETF-Aui 0.84% 9,110 $1.8M Add +38.9%
VOO Vanguard S&P 500 ETF 0.75% 2,666 $1.6M Add +0.1%
V Visa Inc. Class A 0.72% 5,051 $1.5M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.63% 4,652 $1.3M Add +28.9%
VGT Vanguard Info Tech ETF 0.51% 1,569 $1.1M Reduce -11.2%
SPEM State Street SP PTF Em ETF 0.46% 21,074 $989K Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 1,481 $966K Reduce -30.2%
SCHD Schwab US DVD Equity ETF 0.41% 28,553 $876K Reduce -7.6%
AAPL Apple Inc. 0.38% 3,193 $810K Add +4.7%
DFAE Dimensional Emerging Core Eq 0.33% 20,943 $709K Reduce -7.1%
DUK Duke Energy Corp. 0.29% 4,775 $625K Add +1.9%
KO The Coca-Cola Co. 0.28% 7,876 $603K No change
IVW iShares S&P 500 Growth ETF 0.26% 4,876 $552K No change
USMV iShares MSCI USA Min Vol Fac 0.26% 5,944 $551K New
ORCL Oracle Corp. 0.24% 3,447 $507K Add +4.3%
DFAX Dimensional World Ex US Core 0.23% 14,415 $490K Add +41.1%
VYMI Vanguard Int High DVD YLD Inc. 0.22% 4,945 $466K Add +0.7%
SO The Southern Co. 0.19% 4,251 $410K Add +1.8%
IVE iShares S&P 500 Value ETF 0.19% 1,930 $408K No change
FTCS First Trust Capital Strength 0.19% 4,263 $395K No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 824 $395K No change
IJH iShares Core S&P Midcap ETF 0.18% 5,807 $392K Add +5.3%
BMRN Biomarin Pharmaceutical Inc. 0.18% 6,880 $389K No change
VXUS Vanguard Total Intl Stock 0.18% 4,962 $383K Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.18% 1,774 $381K No change
GEV GE Vernova Inc. 0.18% 435 $380K No change
COWZ Pacer US Cash Cows 100 ETF 0.17% 5,966 $373K New
MA Mastercard Inc. Class A 0.17% 741 $370K No change
IJR iShares Core S&P Small-Cap E 0.17% 2,912 $362K Reduce -1.0%
IWS iShares Russell Mid-Cap Valu 0.17% 2,448 $357K New
JEPI JPMorgan Equity Premium Inco 0.16% 6,005 $340K New
MCD McDonald's Corp. 0.16% 1,069 $332K Add +3.8%
NVDA Nvidia Corp. 0.15% 1,877 $327K No change
SCHB Schwab US Broad Market ETF 0.15% 12,945 $325K Reduce -2.0%
ISTB iShares Core 1-5 Year Usd Bo 0.15% 6,572 $318K No change
GE General Electric filed as GE AEROSPACE 0.13% 966 $275K No change
QQQ Invesco QQQ Trust Series 1 0.13% 465 $268K Add +0.2%
TSLA Tesla Inc. 0.12% 707 $263K No change
JNJ Johnson & Johnson 0.12% 1,025 $251K No change
FDVV Fidelity High Dividend ETF 0.11% 4,376 $242K Add +0.7%
DFIC Dimensional International Co. 0.11% 6,732 $239K Add +0.1%
DFIV Dimensional International Va 0.11% 4,274 $226K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 917 $222K No change
ESGV Vanguard ESG US Stock ETF 0.10% 1,978 $222K Add +0.3%
NEE Nextera Energy Inc. 0.10% 2,370 $220K New
VYM Vanguard High DVD Yield ETF 0.10% 1,473 $218K Add +0.4%
AMZN Amazon.com Inc. 0.10% 1,040 $217K No change
PEP Pepsico Inc. 0.10% 1,393 $216K No change
IVV iShares Core S&P 500 ETF 0.10% 323 $211K Reduce -28.5%

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.0% 0.95% −0.40
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 1.72% −0.40
DFAU Dimensional US Core Equity M Reduce -1.0% 2.74% −0.39
SPY SS SPDR S&P 500 ETF Trust-US Reduce -30.2% 0.45% −0.29
VGT Vanguard Info Tech ETF Reduce -11.2% 0.51% −0.17
DFAI Dimensional International Co. Reduce -4.5% 0.99% −0.12
IVV iShares Core S&P 500 ETF Reduce -28.5% 0.10% −0.06
DFAE Dimensional Emerging Core Eq Reduce -7.1% 0.33% −0.04
SCHB Schwab US Broad Market ETF Reduce -2.0% 0.15% −0.02
SCHD Schwab US DVD Equity ETF Reduce -7.6% 0.41% −0.02
IJR iShares Core S&P Small-Cap E Reduce -1.0% 0.17% −0.01

Portfolio Buys Q4 2025 → Q1 2026
VTEB Vanguard Tax-Exempt Bond ETF Add +36.7% 6.28% +1.23
BND Vanguard Total Bond Market Add +16.2% 16.90% +0.93
ALB Albemarle Corp. New 0.84% +0.84
VEA Vanguard Ftse Developed ETF Add +9.5% 11.20% +0.32
BNDX Vanguard Total Intl Bond ETF Add +22.0% 3.12% +0.31
USMV iShares MSCI USA Min Vol Fac New 0.26% +0.26
VTV Vanguard Mrngstr Val ETF-Aui Add +38.9% 0.84% +0.20
COWZ Pacer US Cash Cows 100 ETF New 0.17% +0.17
IWS iShares Russell Mid-Cap Valu New 0.17% +0.17
JEPI JPMorgan Equity Premium Inco New 0.16% +0.16
DFAC Dimensional US Core Equity 2 Add +24.4% 1.15% +0.12
VWO Vanguard Ftse Emerging Marke Add +12.5% 3.52% +0.12
DFIV Dimensional International Va New 0.11% +0.11
NEE Nextera Energy Inc. New 0.10% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +28.9% 0.63% +0.09
DFAX Dimensional World Ex US Core Add +41.1% 0.23% +0.06
DUK Duke Energy Corp. Add +1.9% 0.29% +0.01
SO The Southern Co. Add +1.8% 0.19% +0.01
IJH iShares Core S&P Midcap ETF Add +5.3% 0.18% −0.00
MCD McDonald's Corp. Add +3.8% 0.16% −0.01
VYM Vanguard High DVD Yield ETF Add +0.4% 0.10% −0.01
DFIC Dimensional International Co. Add +0.1% 0.11% −0.01
VYMI Vanguard Int High DVD YLD Inc. Add +0.7% 0.22% −0.01
VXUS Vanguard Total Intl Stock Add +0.5% 0.18% −0.01
FDVV Fidelity High Dividend ETF Add +0.7% 0.11% −0.01
ESGV Vanguard ESG US Stock ETF Add +0.3% 0.10% −0.02
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.13% −0.02
SPEM State Street SP PTF Em ETF Add +0.6% 0.46% −0.04
AAPL Apple Inc. Add +4.7% 0.38% −0.04
VBIL Vanguard 0-3M T-Bill ETF Add +5.8% 1.92% −0.06
IEFA iShares Core MSCI Eafe ETF Add +1.9% 0.98% −0.06
VCSH Vanguard S/T Corp. Bond ETF Add +0.9% 0.88% −0.08
BSV Vanguard Short-Term Bond ETF Add +2.3% 1.14% −0.08
ORCL Oracle Corp. Add +4.3% 0.24% −0.09
VOO Vanguard S&P 500 ETF Add +0.1% 0.75% −0.11
MUB iShares National Muni Bond E Add +3.5% 2.73% −0.18
ITOT iShares Core S&P Total U.S. Add +0.6% 5.42% −0.72
VTI VG Morningstar TS MKT ETF-US Add +8.9% 25.62% −1.22

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