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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$102B
$876K 0.41%
28,553
-2,347
-8% -$71.2K
AAPL icon
27
Apple
AAPL
$4.89T
$810K 0.38%
3,193
+144
+5% +$37.5K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$709K 0.33%
20,943
-1,595
-7% -$55.8K
DUK icon
29
Duke Energy
DUK
$102B
$625K 0.29%
4,775
+91
+2% +$11.4K
KO icon
30
Coca-Cola
KO
$354B
$603K 0.28%
7,876
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.5B
$552K 0.26%
4,876
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$551K 0.26%
+5,944
New +$565K
ORCL icon
33
Oracle
ORCL
$331B
$507K 0.24%
3,447
+143
+4% +$23.2K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$490K 0.23%
14,415
+4,197
+41% +$146K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$466K 0.22%
4,945
+33
+0.7% +$3.15K
SO icon
36
Southern Company
SO
$110B
$410K 0.19%
4,251
+76
+2% +$7.03K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.9B
$408K 0.19%
1,930
– –
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.88B
$395K 0.19%
4,263
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$395K 0.19%
824
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$392K 0.18%
5,807
+293
+5% +$20.3K
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$11.5B
$389K 0.18%
6,880
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$383K 0.18%
4,962
+25
+0.5% +$1.99K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$381K 0.18%
1,774
– –
GEV icon
44
GE Vernova
GEV
$270B
$380K 0.18%
435
– –
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$373K 0.17%
+5,966
New +$375K
MA icon
46
Mastercard
MA
$477B
$370K 0.17%
741
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$362K 0.17%
2,912
-30
-1% -$3.81K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$357K 0.17%
+2,448
New +$363K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$340K 0.16%
+6,005
New +$349K
MCD icon
50
McDonald's
MCD
$188B
$332K 0.16%
1,069
+39
+4% +$12.4K
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.