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LWM

Level Wealth Management Portfolio holdings

AUM $250M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+14.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$36.2M
Cap. Flow
+$17.4M
Cap. Flow %
6.99%
Top 10 Hldgs %
80.84%
Holding
73
New
6
Increased
25
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.64M
2
BND icon
Vanguard Total Bond Market
BND
+$5.56M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$672K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$242K
3
NEE icon
NextEra Energy
NEE
+$220K
4
PEP icon
PepsiCo
PEP
+$216K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.89%
2 Technology 1.84%
3 Financials 1.03%
4 Materials 0.54%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$68.9M 27.6%
186,228
+15,768
+9% +$5.64M
BND icon
2
Vanguard Total Bond Market
BND
$163B
$41.5M 16.64%
565,823
+75,820
+15% +$5.56M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$28.5M 11.4%
399,419
+26,460
+7% +$1.84M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$15.5M 6.22%
306,836
+38,129
+14% +$1.92M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$13.3M 5.33%
80,941
-217
-0.3% -$34.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$9.01M 3.61%
150,938
+12,103
+9% +$711K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$83.4B
$7.97M 3.19%
164,549
+25,829
+19% +$1.24M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$6.65M 2.66%
128,693
-908
-0.7% -$45.4K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$6.13M 2.46%
56,977
+2,037
+4% +$218K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$4.35M 1.74%
50,544
– –
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$3.43M 1.37%
45,291
-8,887
-16% -$672K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.77M 1.11%
62,536
-650
-1% -$27.8K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$46.5B
$2.66M 1.06%
34,088
+3,141
+10% +$245K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$197B
$2.23M 0.89%
23,076
-72
-0.3% -$6.92K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$2.22M 0.89%
53,756
-484
-0.9% -$19.9K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.1M 0.84%
26,533
+2,846
+12% +$225K
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.04M 0.82%
5,471
– –
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$194B
$1.99M 0.8%
9,110
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$1.83M 0.73%
2,667
+1
+0% +$667
V icon
20
Visa
V
$700B
$1.76M 0.71%
5,141
+90
+2% +$28.9K
VGT icon
21
Vanguard Information Technology ETF
VGT
$149B
$1.5M 0.6%
12,554
+2
+0% +$219
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.5M 0.6%
18,622
+14
+0.1% +$1.08K
ALB icon
23
Albemarle
ALB
$14.9B
$1.35M 0.54%
9,957
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.17M 0.47%
1,557
+76
+5% +$55.1K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.09M 0.44%
21,016
-58
-0.3% -$2.97K
1
2 3

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Level Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Level Wealth Management held 73 positions worth $250M, up 17% from $213M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Level Wealth Management deployed $17.4M of net new capital in Q2 2026, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Coherent: 1,486 shares worth $586K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard 0-3 Month Treasury Bill ETF, an estimated $672K trimmed.

  • Level Wealth Management's largest Q2 2026 buy was Coherent: 1,486 shares worth $586K.
  • Level Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $5.64M increase.
  • Level Wealth Management's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $672K.
  • Level Wealth Management fully exited Fidelity High Dividend ETF in Q2 2026, selling an estimated $242K.
  • Level Wealth Management's ten largest holdings make up 81% of its $250M portfolio in Q2 2026.
  • Level Wealth Management opened 6 new positions and closed 3 in Q2 2026.
  • Level Wealth Management's portfolio value rose 17% quarter-over-quarter to $250M.

Based on Level Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.