Level Wealth Management LLC
CIK 0002036775 · GREENSBORO, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$249.7M
2026 Q2
Positions
70
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
27.6%
BND
VANGUARD BD INDEX FDS
16.6%
VEA
VANGUARD TAX-MANAGED FDS
11.4%
VTEB
VANGUARD MUN BD FDS
6.2%
ITOT
ISHARES TR
5.3%
VWO
VANGUARD INTL EQUITY INDEX F
3.6%
BNDX
VANGUARD CHARLOTTE FDS
3.2%
DFAU
DIMENSIONAL ETF TRUST
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.