Level Wealth Management

GREENSBORO, NCfiles as Level Wealth Management LLC

$250m in 70 US stocks at the end of 30 June 2026. The top 10 are 80.8% of the money. It changed about 3.3% of the portfolio this quarter.

Value

$250m

Stocks

Top 10 share

80.8%

Turnover

3.3%

What changed this quarter

New

Bought for the first time this quarter.

CoherentCOHR
0.2% of the fund
Invesco Exch Traded FD TR IISPMO
0.2% of the fund
ETF SER SolutionsQTUM
<0.1% of the fund
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
AlphabetGOOG
<0.1% of the fund
First TR Exchange-Traded FDFIW
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
27.6% of the fund
+9%
Vanguard BD Index FDSBND
16.6% of the fund
+15%
Vanguard Tax-Managed FDSVEA
11.4% of the fund
+7%
Vanguard MUN BD FDSVTEB
6.2% of the fund
+14%
Vanguard Intl Equity Index FVWO
3.6% of the fund
+9%
Vanguard Charlotte FDSBNDX
3.2% of the fund
+19%
Ishares TRMUB
2.5% of the fund
+4%
Vanguard BD Index FDSBSV
1.1% of the fund
+10%
Vanguard Scottsdale FDSVCSH
0.8% of the fund
+12%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
+5%
Johnson & JohnsonJNJ
0.1% of the fund
+15%
Amazon.comAMZN
0.1% of the fund
+13%

Cut

Sold some of their stake.

Vanguard Instl Index FDVBIL
1.4% of the fund
-16%
AppleAAPL
0.3% of the fund
-7%
Schwab Strategic TRSCHD
0.3% of the fund
-23%
Duke EnergyDUK
0.2% of the fund
-4%
Ishares TRUSMV
0.2% of the fund
-2%
OracleORCL
0.2% of the fund
-4%
Ishares TRIVE
0.2% of the fund
-2%
Schwab Strategic TRSCHB
0.1% of the fund
-20%
TeslaTSLA
0.1% of the fund
-6%
Invesco QQQ TRQQQ
<0.1% of the fund
-33%

Sold out

Sold their entire stake.

Fidelity Covington TrustFDVV
-100%
NextEra EnergyNEE
-100%
PepsiCoPEP
-100%

Holdings

Vanguard Index FDSVTI
Share
27.6%
Value
$69m
Shares
186,228
+9%
Vanguard BD Index FDSBND
Share
16.6%
Value
$42m
Shares
565,823
+15%
Vanguard Tax-Managed FDSVEA
Share
11.4%
Value
$28m
Shares
399,419
+7%
Vanguard MUN BD FDSVTEB
Share
6.2%
Value
$16m
Shares
306,836
+14%
Ishares TRITOT
Share
5.3%
Value
$13m
Shares
80,941
Held
Vanguard Intl Equity Index FVWO
Share
3.6%
Value
$9m
Shares
150,938
+9%
Vanguard Charlotte FDSBNDX
Share
3.2%
Value
$8m
Shares
164,549
+19%
Dimensional ETF TrustDFAU
Share
2.7%
Value
$7m
Shares
128,693
Held
Ishares TRMUB
Share
2.5%
Value
$6m
Shares
56,977
+4%
Vanguard Index FDSVUG
Share
1.7%
Value
$4m
Shares
50,544
Held
Vanguard Instl Index FDVBIL
Share
1.4%
Value
$3m
Shares
45,291
-16%
Dimensional ETF TrustDFAC
Share
1.1%
Value
$3m
Shares
62,536
Held
Vanguard BD Index FDSBSV
Share
1.1%
Value
$3m
Shares
34,088
+10%
Ishares TRIEFA
Share
0.9%
Value
$2m
Shares
23,076
Held
Dimensional ETF TrustDFAI
Share
0.9%
Value
$2m
Shares
53,756
Held
Vanguard Scottsdale FDSVCSH
Share
0.8%
Value
$2m
Shares
26,533
+12%
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
5,471
Held
Vanguard Index FDSVTV
Share
0.8%
Value
$2m
Shares
9,110
Held
Vanguard Index FDSVOO
Share
0.7%
Value
$2m
Shares
2,667
Held
VisaV
Share
0.7%
Value
$2m
Shares
5,141
Held
Vanguard World FDVGT
Share
0.6%
Value
$2m
Shares
12,554
Held
Vanguard Index FDSVO
Share
0.6%
Value
$2m
Shares
18,622
Held
AlbemarleALB
Share
0.5%
Value
$1m
Shares
9,957
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$1m
Shares
1,557
+5%
Spdr Index SHS FDSSPEM
Share
0.4%
Value
$1m
Shares
21,016
Held
AppleAAPL
Share
0.3%
Value
$855,574
Shares
2,957
-7%
Dimensional ETF TrustDFAE
Share
0.3%
Value
$828,748
Shares
20,610
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$693,693
Shares
21,876
-23%
Ishares TRIVW
Share
0.3%
Value
$670,663
Shares
4,876
Held
Coca-ColaKO
Share
0.3%
Value
$644,257
Shares
7,876
Held
CoherentCOHR
Share
0.2%
Value
$586,182
Shares
1,486
New
Duke EnergyDUK
Share
0.2%
Value
$582,122
Shares
4,599
-4%
Ishares TRUSMV
Share
0.2%
Value
$561,590
Shares
5,822
-2%
Dimensional ETF TrustDFAX
Share
0.2%
Value
$532,660
Shares
14,459
Held
GE VernovaGEV
Share
0.2%
Value
$511,282
Shares
435
Held
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$490,916
Shares
4,999
Held
OracleORCL
Share
0.2%
Value
$484,201
Shares
3,304
-4%
Ishares TRIJH
Share
0.2%
Value
$447,860
Shares
5,808
Held
Ishares TRIJR
Share
0.2%
Value
$432,462
Shares
2,916
Held
Ishares TRIVE
Share
0.2%
Value
$428,903
Shares
1,889
-2%
Vanguard Star FDSVXUS
Share
0.2%
Value
$424,241
Shares
4,962
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$419,703
Shares
1,774
Held
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$418,806
Shares
2,593
New
Berkshire HathawayBRK-B
Share
0.2%
Value
$414,823
Shares
829
Held
Ishares TRIWS
Share
0.2%
Value
$402,941
Shares
2,448
Held
First TR Exchange-Traded FDFTCS
Share
0.2%
Value
$400,381
Shares
4,263
Held
Southern CompanySO
Share
0.2%
Value
$399,934
Shares
4,179
Held
Biomarin PharmaceuticalBMRN
Share
0.2%
Value
$393,674
Shares
6,880
Held
MastercardMA
Share
0.2%
Value
$380,578
Shares
741
Held
NvidiaNVDA
Share
0.2%
Value
$375,569
Shares
1,877
Held
Pacer FDS TRCOWZ
Share
0.1%
Value
$371,085
Shares
5,966
Held
General ElectricGE
Share
0.1%
Value
$361,023
Shares
966
Held
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$339,162
Shares
6,005
Held
Ishares TRISTB
Share
0.1%
Value
$317,099
Shares
6,572
Held
Schwab Strategic TRSCHB
Share
0.1%
Value
$300,634
Shares
10,381
-20%
Johnson & JohnsonJNJ
Share
0.1%
Value
$300,042
Shares
1,181
+15%
McDonald'sMCD
Share
0.1%
Value
$288,961
Shares
1,069
Held
Amazon.comAMZN
Share
0.1%
Value
$281,241
Shares
1,180
+13%
TeslaTSLA
Share
0.1%
Value
$278,858
Shares
663
-6%
Vanguard World FDESGV
Share
0.1%
Value
$262,187
Shares
1,983
Held
International Business MachinesIBM
Share
0.1%
Value
$257,870
Shares
917
Held
Dimensional ETF TrustDFIC
Share
0.1%
Value
$252,944
Shares
6,789
Held
Ishares TRIVV
Share
<0.1%
Value
$242,038
Shares
323
Held
Dimensional ETF TrustDFIV
Share
<0.1%
Value
$234,316
Shares
4,338
Held
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$233,907
Shares
1,480
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$229,822
Shares
312
-33%
ETF SER SolutionsQTUM
Share
<0.1%
Value
$226,663
Shares
1,371
New
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$219,527
Shares
311
New
AlphabetGOOG
Share
<0.1%
Value
$219,065
Shares
620
New
First TR Exchange-Traded FDFIW
Share
<0.1%
Value
$206,555
Shares
1,886
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	27.6%	$69m	186,228	+9%
Vanguard BD Index FDSBND	16.6%	$42m	565,823	+15%
Vanguard Tax-Managed FDSVEA	11.4%	$28m	399,419	+7%
Vanguard MUN BD FDSVTEB	6.2%	$16m	306,836	+14%
Ishares TRITOT	5.3%	$13m	80,941	Held
Vanguard Intl Equity Index FVWO	3.6%	$9m	150,938	+9%
Vanguard Charlotte FDSBNDX	3.2%	$8m	164,549	+19%
Dimensional ETF TrustDFAU	2.7%	$7m	128,693	Held
Ishares TRMUB	2.5%	$6m	56,977	+4%
Vanguard Index FDSVUG	1.7%	$4m	50,544	Held
Vanguard Instl Index FDVBIL	1.4%	$3m	45,291	-16%
Dimensional ETF TrustDFAC	1.1%	$3m	62,536	Held
Vanguard BD Index FDSBSV	1.1%	$3m	34,088	+10%
Ishares TRIEFA	0.9%	$2m	23,076	Held
Dimensional ETF TrustDFAI	0.9%	$2m	53,756	Held
Vanguard Scottsdale FDSVCSH	0.8%	$2m	26,533	+12%
MicrosoftMSFT	0.8%	$2m	5,471	Held
Vanguard Index FDSVTV	0.8%	$2m	9,110	Held
Vanguard Index FDSVOO	0.7%	$2m	2,667	Held
VisaV	0.7%	$2m	5,141	Held
Vanguard World FDVGT	0.6%	$2m	12,554	Held
Vanguard Index FDSVO	0.6%	$2m	18,622	Held
AlbemarleALB	0.5%	$1m	9,957	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$1m	1,557	+5%
Spdr Index SHS FDSSPEM	0.4%	$1m	21,016	Held
AppleAAPL	0.3%	$855,574	2,957	-7%
Dimensional ETF TrustDFAE	0.3%	$828,748	20,610	Held
Schwab Strategic TRSCHD	0.3%	$693,693	21,876	-23%
Ishares TRIVW	0.3%	$670,663	4,876	Held
Coca-ColaKO	0.3%	$644,257	7,876	Held
CoherentCOHR	0.2%	$586,182	1,486	New
Duke EnergyDUK	0.2%	$582,122	4,599	-4%
Ishares TRUSMV	0.2%	$561,590	5,822	-2%
Dimensional ETF TrustDFAX	0.2%	$532,660	14,459	Held
GE VernovaGEV	0.2%	$511,282	435	Held
Vanguard Whitehall FDSVYMI	0.2%	$490,916	4,999	Held
OracleORCL	0.2%	$484,201	3,304	-4%
Ishares TRIJH	0.2%	$447,860	5,808	Held
Ishares TRIJR	0.2%	$432,462	2,916	Held
Ishares TRIVE	0.2%	$428,903	1,889	-2%
Vanguard Star FDSVXUS	0.2%	$424,241	4,962	Held
Vanguard Specialized FundsVIG	0.2%	$419,703	1,774	Held
Invesco Exch Traded FD TR IISPMO	0.2%	$418,806	2,593	New
Berkshire HathawayBRK-B	0.2%	$414,823	829	Held
Ishares TRIWS	0.2%	$402,941	2,448	Held
First TR Exchange-Traded FDFTCS	0.2%	$400,381	4,263	Held
Southern CompanySO	0.2%	$399,934	4,179	Held
Biomarin PharmaceuticalBMRN	0.2%	$393,674	6,880	Held
MastercardMA	0.2%	$380,578	741	Held
NvidiaNVDA	0.2%	$375,569	1,877	Held
Pacer FDS TRCOWZ	0.1%	$371,085	5,966	Held
General ElectricGE	0.1%	$361,023	966	Held
J P Morgan Exchange Traded FJEPI	0.1%	$339,162	6,005	Held
Ishares TRISTB	0.1%	$317,099	6,572	Held
Schwab Strategic TRSCHB	0.1%	$300,634	10,381	-20%
Johnson & JohnsonJNJ	0.1%	$300,042	1,181	+15%
McDonald'sMCD	0.1%	$288,961	1,069	Held
Amazon.comAMZN	0.1%	$281,241	1,180	+13%
TeslaTSLA	0.1%	$278,858	663	-6%
Vanguard World FDESGV	0.1%	$262,187	1,983	Held
International Business MachinesIBM	0.1%	$257,870	917	Held
Dimensional ETF TrustDFIC	0.1%	$252,944	6,789	Held
Ishares TRIVV	<0.1%	$242,038	323	Held
Dimensional ETF TrustDFIV	<0.1%	$234,316	4,338	Held
Vanguard Whitehall FDSVYM	<0.1%	$233,907	1,480	Held
Invesco QQQ TRQQQ	<0.1%	$229,822	312	-33%
ETF SER SolutionsQTUM	<0.1%	$226,663	1,371	New
State STR Spdr S&P Midcap 40MDY	<0.1%	$219,527	311	New
AlphabetGOOG	<0.1%	$219,065	620	New
First TR Exchange-Traded FDFIW	<0.1%	$206,555	1,886	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 45.2% since 30 June 2025.

Where the money is

Technology1.8%

Financial services1.0%

Materials0.5%

Utilities0.4%

Industrials0.3%

Retail & consumer0.3%

Health care0.3%

Everyday goods0.3%

Media & telecom0.1%

Other94.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.