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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
AAPL icon
26
Apple
AAPL
$4.67T
$856K 0.34%
2,957
-236
-7% -$67.5K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$829K 0.33%
20,610
-333
-2% -$12.9K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$112B
$694K 0.28%
21,876
-6,677
-23% -$212K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.2B
$671K 0.27%
4,876
– –
KO icon
30
Coca-Cola
KO
$379B
$644K 0.26%
7,876
– –
COHR icon
31
Coherent
COHR
$55.2B
$586K 0.23%
+1,486
New +$526K
DUK icon
32
Duke Energy
DUK
$93.7B
$582K 0.23%
4,599
-176
-4% -$22.2K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$562K 0.22%
5,822
-122
-2% -$11.6K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$533K 0.21%
14,459
+44
+0.3% +$1.62K
GEV icon
35
GE Vernova
GEV
$251B
$511K 0.2%
435
– –
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$491K 0.2%
4,999
+54
+1% +$5.34K
ORCL icon
37
Oracle
ORCL
$457B
$484K 0.19%
3,304
-143
-4% -$25.9K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$448K 0.18%
5,808
+1
+0% +$73
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$432K 0.17%
2,916
+4
+0.1% +$549
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.1B
$429K 0.17%
1,889
-41
-2% -$9.16K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$167B
$424K 0.17%
4,962
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$420K 0.17%
1,774
– –
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$419K 0.17%
+2,593
New +$366K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$415K 0.17%
829
+5
+0.6% +$2.4K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$403K 0.16%
2,448
– –
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.85B
$400K 0.16%
4,263
– –
SO icon
47
Southern Company
SO
$101B
$400K 0.16%
4,179
-72
-2% -$6.78K
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$12.9B
$394K 0.16%
6,880
– –
MA icon
49
Mastercard
MA
$507B
$381K 0.15%
741
– –
NVDA icon
50
NVIDIA
NVDA
$5.56T
$376K 0.15%
1,877
– –
1
2
3

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FHWM
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JWM
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QCM
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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.