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LWM

Level Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+13.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$17.9M
Cap. Flow
+$22.6M
Cap. Flow %
10.58%
Top 10 Hldgs %
79.45%
Holding
67
New
7
Increased
31
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.67M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
5
ALB icon
Albemarle
ALB
+$1.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$145K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$102K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$71.2K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 1.07%
3 Materials 0.84%
4 Utilities 0.59%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$54.7M 25.62%
170,460
+13,930
+9% +$4.67M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$36.1M 16.9%
490,003
+68,301
+16% +$5.07M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.9M 11.2%
372,959
+32,388
+10% +$2.14M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.4M 6.28%
268,707
+72,165
+37% +$3.64M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.6M 5.42%
81,158
+487
+0.6% +$72.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.5M 3.52%
138,835
+15,384
+12% +$862K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$6.67M 3.12%
138,720
+25,027
+22% +$1.21M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.85M 2.74%
129,601
-1,321
-1% -$62.1K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$5.83M 2.73%
54,940
+1,855
+3% +$199K
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$4.1M 1.92%
54,178
+2,960
+6% +$224K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.68M 1.72%
50,544
-420
-0.8% -$32.7K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.46M 1.15%
63,186
+12,397
+24% +$499K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.43M 1.14%
30,947
+682
+2% +$53.7K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.11M 0.99%
54,240
-2,561
-5% -$102K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.1M 0.98%
23,148
+423
+2% +$39.5K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.03M 0.95%
5,471
-2
-0% -$837
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.88M 0.88%
23,687
+218
+0.9% +$17.4K
ALB icon
18
Albemarle
ALB
$13.5B
$1.79M 0.84%
+9,957
New +$1.7M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$1.79M 0.84%
9,110
+2,550
+39% +$511K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$1.59M 0.75%
2,666
+2
+0.1% +$1.25K
V icon
21
Visa
V
$677B
$1.53M 0.72%
5,051
– –
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.34M 0.63%
18,608
+4,176
+29% +$310K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.09M 0.51%
12,552
-1,576
-11% -$145K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$989K 0.46%
21,074
+115
+0.5% +$5.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$966K 0.45%
1,481
-642
-30% -$436K
1
2 3

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Level Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Level Wealth Management held 67 positions worth $213M, up 9.2% from $196M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Level Wealth Management deployed $22.6M of net new capital in Q1 2026, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Albemarle: 9,957 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $436K trimmed.

  • Level Wealth Management's largest Q1 2026 buy was Albemarle: 9,957 shares worth $1.79M.
  • Level Wealth Management added most to Vanguard Total Bond Market in Q1 2026, an estimated $5.07M increase.
  • Level Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $436K.
  • Level Wealth Management's ten largest holdings make up 79% of its $213M portfolio in Q1 2026.
  • Level Wealth Management opened 7 new positions and closed 0 in Q1 2026.
  • Level Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $213M.

Based on Level Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.