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Level Wealth Management Portfolio holdings
AUM
$262M
Turnover
25.27%
1-Year Est. Return
8.27%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+8.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$12.5M
(+5%)
Cap. Flow
+$15M
Cap. Flow % of AUM
Cap. Flow %
5.71%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
91
New
21
Increased
45
Reduced
9
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.04M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$969K |
| 5 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.18M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.81M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$339K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$306K |
| 5 |
First Trust Water ETF
FIW
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.7% |
| 2 | Technology | 3.23% |
| 3 | Financials | 1.22% |
| 4 | Materials | 0.49% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $70.7M | 26.95% |
188,814
+2,586
| +1% | +$969K |
2024 Q4
7 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$164B
| $37.9M | 14.47% |
540,656
-25,167
| -4% | -$1.81M |
2024 Q4
7 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $28.8M | 10.97% |
407,350
+7,931
| +2% | +$569K |
2024 Q4
7 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $13.5M | 5.13% |
80,950
+9
| +0% | +$1.5K |
2024 Q4
7 quarters
|
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51B
| $11.5M | 4.38% |
242,258
-64,578
| -21% | -$3.18M |
2024 Q4
7 quarters
|
|
|
6
iShares National Muni Bond ETF
MUB
$51.4B
| $10M | 3.81% |
98,858
+41,881
| +74% | +$4.4M |
2024 Q4
7 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $9.2M | 3.51% |
155,148
+4,210
| +3% | +$251K |
2024 Q4
7 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.7B
| $8.1M | 3.09% |
172,786
+8,237
| +5% | +$392K |
2024 Q4
7 quarters
|
|
|
9
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $6.43M | 2.45% |
122,867
-5,826
| -5% | -$306K |
2024 Q4
7 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$224B
| $4.55M | 1.74% |
50,544
| – | – |
2024 Q4
7 quarters
|
|
|
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $4.16M | 1.59% |
54,879
+9,588
| +21% | +$725K |
2025 Q3
4 quarters
|
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.06M | 1.55% |
52,536
+26,003
| +98% | +$2.04M |
2024 Q4
7 quarters
|
|
13
Microsoft
MSFT
$3.89T
| $3.36M | 1.28% |
6,550
+1,079
| +20% | +$499K |
2024 Q4
7 quarters
|
|
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $2.78M | 1.06% |
62,562
+26
| +0% | +$1.17K |
2024 Q4
7 quarters
|
|
15
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.49M | 0.95% |
32,530
-1,558
| -5% | -$120K |
2024 Q4
7 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.24M | 0.85% |
23,076
| – | – |
2025 Q1
6 quarters
|
|
17
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $2.17M | 0.83% |
52,267
-1,489
| -3% | -$63.1K |
2024 Q4
7 quarters
|
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.05M | 0.78% |
+21,690
| New | +$2.11M |
2026 Q3
0 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.02M | 0.77% |
2,876
+209
| +8% | +$146K |
2024 Q4
7 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$192B
| $1.97M | 0.75% |
9,110
| – | – |
2024 Q4
7 quarters
|
|
21
Visa
V
$766B
| $1.97M | 0.75% |
5,477
+336
| +7% | +$123K |
2024 Q4
7 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$147B
| $1.75M | 0.67% |
13,916
+1,362
| +11% | +$162K |
2024 Q4
7 quarters
|
|
23
Apple
AAPL
$5.07T
| $1.67M | 0.64% |
5,013
+2,056
| +70% | +$660K |
2024 Q4
7 quarters
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.46M | 0.56% |
18,622
| – | – |
2025 Q4
3 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.19M | 0.46% |
1,563
+6
| +0.4% | +$4.56K |
2024 Q4
7 quarters
|
|
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Level Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Level Wealth Management held 91 positions worth $262M, up 5% from $250M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Level Wealth Management deployed $15M of net new capital in Q3 2026, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 21,690 shares worth $2.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.18M trimmed.
- Level Wealth Management's largest Q3 2026 buy was iShares Core US Aggregate Bond ETF: 21,690 shares worth $2.05M.
- Level Wealth Management added most to iShares National Muni Bond ETF in Q3 2026, an estimated $4.4M increase.
- Level Wealth Management's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.18M.
- Level Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q3 2026, selling an estimated $339K.
- Level Wealth Management's ten largest holdings make up 77% of its $262M portfolio in Q3 2026.
- Level Wealth Management opened 21 new positions and closed 2 in Q3 2026.
- Level Wealth Management's portfolio value rose 5% quarter-over-quarter to $262M.
Based on Level Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.