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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $1.16M | 0.44% |
22,439
+1,423
| +7% | +$73.8K |
2025 Q2
5 quarters
|
|
27
Albemarle
ALB
$11.1B
| $1.06M | 0.4% |
9,957
| – | – |
2026 Q1
2 quarters
|
|
28
NVIDIA
NVDA
$5.09T
| $839K | 0.32% |
3,670
+1,793
| +96% | +$384K |
2024 Q4
7 quarters
|
|
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $776K | 0.3% |
19,747
-863
| -4% | -$33.7K |
2024 Q4
7 quarters
|
|
30
Schwab US Dividend Equity ETF
SCHD
$118B
| $744K | 0.28% |
22,886
+1,010
| +5% | +$34K |
2024 Q4
7 quarters
|
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $700K | 0.27% |
14,806
+8,234
| +125% | +$394K |
2024 Q4
7 quarters
|
|
32
iShares S&P 500 Growth ETF
IVW
$75.5B
| $698K | 0.27% |
4,906
+30
| +0.6% | +$4.16K |
2025 Q2
5 quarters
|
|
33
Amazon
AMZN
$2.68T
| $696K | 0.27% |
2,793
+1,613
| +137% | +$410K |
2024 Q4
7 quarters
|
|
34
Coca-Cola
KO
$399B
| $682K | 0.26% |
7,876
| – | – |
2024 Q4
7 quarters
|
|
35
KLA
KLAC
$190B
| $577K | 0.22% |
+2,960
| New | +$581K |
2026 Q3
0 quarters
|
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $567K | 0.22% |
5,822
| – | – |
2026 Q1
2 quarters
|
|
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $536K | 0.2% |
14,484
+25
| +0.2% | +$934 |
2024 Q4
7 quarters
|
|
38
Duke Energy
DUK
$97.4B
| $525K | 0.2% |
4,603
+4
| +0.1% | +$490 |
2024 Q4
7 quarters
|
|
39
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $509K | 0.19% |
5,033
+34
| +0.7% | +$3.51K |
2025 Q1
6 quarters
|
|
40
Oracle
ORCL
$382B
| $477K | 0.18% |
3,477
+173
| +5% | +$24.4K |
2025 Q2
5 quarters
|
|
41
Broadcom
AVGO
$1.54T
| $473K | 0.18% |
+1,346
| New | +$507K |
2026 Q3
0 quarters
|
|
42
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $464K | 0.18% |
3,062
+469
| +18% | +$69.8K |
2026 Q2
1 quarter
|
|
43
Coherent
COHR
$41.2B
| $463K | 0.18% |
1,607
+121
| +8% | +$36.3K |
2026 Q2
1 quarter
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.16T
| $462K | 0.18% |
927
+98
| +12% | +$49.4K |
2024 Q4
7 quarters
|
|
45
Schwab US Large- Cap ETF
SCHX
$73.6B
| $457K | 0.17% |
+15,222
| New | +$456K |
2026 Q3
0 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$3.92T
| $454K | 0.17% |
+1,320
| New | +$458K |
2026 Q3
0 quarters
|
|
47
Mastercard
MA
$546B
| $442K | 0.17% |
801
+60
| +8% | +$33.7K |
2024 Q4
7 quarters
|
|
48
iShares S&P 500 Value ETF
IVE
$50.4B
| $431K | 0.16% |
1,889
| – | – |
2025 Q2
5 quarters
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $426K | 0.16% |
5,914
+106
| +2% | +$8K |
2025 Q2
5 quarters
|
|
50
Vanguard Total International Stock ETF
VXUS
$159B
| $422K | 0.16% |
4,965
+3
| +0.1% | +$258 |
2024 Q4
7 quarters
|
|
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BCM
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.