Q3 2026 13F · SEC CIK 2036775

Level Wealth Management LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $262.2M
Reported positions: 89
Holdings vs S&P 500, 3 yrs: —
Assets under management: $236.5M

Level Wealth Management LLC is a wealth manager that reported 89 positions worth $262.2M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Vanguard Index Fds (VTI, 27.0%), Vanguard Bd Index Fds (BND, 14.5%), Vanguard Ftse Developed Markets Index Fu (VEA, 11.0%).

Level Wealth Management LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Level Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	27.0%	27.6%	188,814	+1.4%	$70.7M
BNDVanguard Bd Index Fds	14.5%	16.6%	540,656	-4.4%	$37.9M
VEAVanguard Ftse Developed Markets Index Fu	11.0%	11.4%	407,350	+2.0%	$28.8M
ITOTIshares Tr	5.1%	5.3%	80,950	+0.0%	$13.5M
VTEBVanguard Mun Bd Fds	4.4%	6.2%	242,258	-21.0%	$11.5M
MUBIshares Tr	3.8%	2.5%	98,858	+73.5%	$10.0M
VWOVanguard Intl Equity Index F	3.5%	3.6%	155,148	+2.8%	$9.2M
BNDXVanguard Charlotte Fds	3.1%	3.2%	172,786	+5.0%	$8.1M
DFAUDimensional ETF Trust	2.5%	2.7%	122,867	-4.5%	$6.4M
VUGVanguard Index Fds	1.7%	1.7%	50,544	+0.0%	$4.6M
VBILVanguard Instl Index Fd	1.6%	1.4%	54,879	+21.2%	$4.2M
VCSHVanguard Scottsdale Fds	1.5%	0.8%	52,536	+98.0%	$4.1M
MSFTMicrosoft Corp	1.3%	0.8%	6,550	+19.7%	$3.4M
DFACDimensional ETF Trust	1.1%	1.1%	62,562	+0.0%	$2.8M
BSVVanguard Bd Index Fds	0.9%	1.1%	32,530	-4.6%	$2.5M
IEFAIshares Tr	0.9%	0.9%	23,076	+0.0%	$2.2M
DFAIDimensional ETF Trust	0.8%	0.9%	52,267	-2.8%	$2.2M
AGGIshares Tr	0.8%	—	21,690	—	$2.1M
VOOVanguard Index Fds	0.8%	0.7%	2,876	+7.8%	$2.0M
VTVVanguard Index Fds	0.8%	0.8%	9,110	+0.0%	$2.0M
VVisa Inc	0.8%	0.7%	5,477	+6.5%	$2.0M
VGTVanguard World Fd	0.7%	0.6%	13,916	+10.8%	$1.7M
AAPLApple Inc	0.6%	0.3%	5,013	+69.5%	$1.7M
VOVanguard Index Fds	0.6%	0.6%	18,622	+0.0%	$1.5M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,563	+0.4%	$1.2M
SPEMSpdr Index Shs Fds	0.4%	0.4%	22,439	+6.8%	$1.2M
ALBAlbemarle Corp	0.4%	0.5%	9,957	+0.0%	$1.1M
NVDANvidia Corporation	0.3%	0.1%	3,670	+95.5%	$839K
DFAEDimensional ETF Trust	0.3%	0.3%	19,747	-4.2%	$776K
SCHDSchwab Strategic Tr	0.3%	0.3%	22,886	+4.6%	$744K
ISTBIshares Tr	0.3%	—	14,806	—	$700K
IVWIshares Tr	0.3%	0.3%	4,906	+0.6%	$698K
AMZNAmazon Com Inc	0.3%	—	2,793	—	$696K
KOCoca Cola Co	0.3%	0.3%	7,876	+0.0%	$682K
KLACKla Corp	0.2%	—	2,960	—	$577K
USMVIshares Tr	0.2%	0.2%	5,822	+0.0%	$567K
DFAXDimensional ETF Trust	0.2%	0.2%	14,484	+0.2%	$536K
DUKDuke Energy Corp New	0.2%	0.2%	4,603	+0.1%	$525K
VYMIVanguard Whitehall Fds	0.2%	0.2%	5,033	+0.7%	$509K
ORCLOracle Corp	0.2%	0.2%	3,477	+5.2%	$477K
AVGOBroadcom Inc	0.2%	—	1,346	—	$473K
SPMOInvesco Exch Traded Fd Tr II	0.2%	0.2%	3,062	+18.1%	$464K
COHRCoherent Corp	0.2%	0.2%	1,607	+8.1%	$463K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	927	+11.8%	$462K
SCHXSchwab Strategic Tr	0.2%	—	15,222	—	$457K
GOOGLAlphabet Inc	0.2%	—	1,320	—	$454K
MAMastercard Incorporated	0.2%	0.2%	801	+8.1%	$442K
IVEIshares Tr	0.2%	0.2%	1,889	+0.0%	$431K
IJHIshares Tr	0.2%	0.2%	5,914	+1.8%	$426K
VXUSVanguard Star Fds	0.2%	0.2%	4,965	+0.1%	$422K

What Level Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.3% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$262.2M	89
Q2 2026	$249.7M	70
Q1 2026	$213.5M	67
Q4 2025	$195.5M	60
Q3 2025	$190.0M	61
Q2 2025	$172.0M	61
Q1 2025	$152.8M	52
Q4 2024	$141.5M	53

Questions about Level Wealth Management LLC's portfolio

What stocks does Level Wealth Management LLC own?

Level Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 89 positions worth $262.2M. The largest are Vanguard Index Fds (VTI) at 27.0%, Vanguard Bd Index Fds (BND) at 14.5%, Vanguard Ftse Developed Markets Index Fu (VEA) at 11.0%, Ishares Tr (ITOT) at 5.1% and Vanguard Mun Bd Fds (VTEB) at 4.4%.

What did Level Wealth Management LLC buy last quarter?

In Q3 2026, Level Wealth Management LLC added Vanguard Scottsdale Fds (VCSH) (+98.0% shares), Nvidia Corporation (NVDA) (+95.5% shares) and Ishares Tr (MUB) (+73.5% shares), compared with its Q2 2026 filing.

What did Level Wealth Management LLC sell last quarter?

In Q3 2026, Level Wealth Management LLC cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Ishares Tr (IJR), cut from its top 50 Vanguard Specialized Funds (VIG), cut from its top 50 Ishares Tr (IWS), cut from its top 50 First Tr Exchange-Traded Fd (FTCS) and Vanguard Mun Bd Fds (VTEB) (-21.0% shares), compared with its Q2 2026 filing.

When is Level Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Level Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Level Wealth Management LLC manage?

Level Wealth Management LLC reported $236.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $262.2M.