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Level Wealth Management Portfolio holdings
AUM
$250M
Turnover
12.33%
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
(+17%)
Cap. Flow
+$17.4M
Cap. Flow % of AUM
Cap. Flow %
6.99%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
73
New
6
Increased
25
Reduced
18
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.64M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.56M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.84M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$672K |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$242K |
| 3 |
NextEra Energy
NEE
|
+$220K |
| 4 |
PepsiCo
PEP
|
+$216K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $371K | 0.15% |
5,966
| – | – |
2026 Q1
1 quarter
|
|
52
GE Aerospace
GE
$307B
| $361K | 0.14% |
966
| – | – |
2024 Q4
6 quarters
|
|
53
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $339K | 0.14% |
6,005
| – | – |
2026 Q1
1 quarter
|
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $317K | 0.13% |
6,572
| – | – |
2024 Q4
6 quarters
|
|
55
Schwab US Broad Market ETF
SCHB
$45.1B
| $301K | 0.12% |
10,381
-2,564
| -20% | -$71.8K |
2024 Q4
6 quarters
|
|
56
Johnson & Johnson
JNJ
$621B
| $300K | 0.12% |
1,181
+156
| +15% | +$36.4K |
2025 Q4
2 quarters
|
|
57
McDonald's
MCD
$174B
| $289K | 0.12% |
1,069
| – | – |
2024 Q4
6 quarters
|
|
58
Amazon
AMZN
$2.83T
| $281K | 0.11% |
1,180
+140
| +13% | +$35.1K |
2024 Q4
6 quarters
|
|
59
Tesla
TSLA
$1.53T
| $279K | 0.11% |
663
-44
| -6% | -$17.5K |
2025 Q2
4 quarters
|
|
60
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $262K | 0.11% |
1,983
+5
| +0.3% | +$638 |
2025 Q2
4 quarters
|
|
61
IBM
IBM
$237B
| $258K | 0.1% |
917
| – | – |
2024 Q4
6 quarters
|
|
62
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $253K | 0.1% |
6,789
+57
| +0.8% | +$2.14K |
2025 Q2
4 quarters
|
|
63
iShares Core S&P 500 ETF
IVV
$892B
| $242K | 0.1% |
323
| – | – |
2024 Q4
6 quarters
|
|
64
Dimensional International Value ETF
DFIV
$21.9B
| $234K | 0.09% |
4,338
+64
| +1% | +$3.52K |
2026 Q1
1 quarter
|
|
65
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $234K | 0.09% |
1,480
+7
| +0.5% | +$1.09K |
2025 Q3
3 quarters
|
|
66
Invesco QQQ Trust
QQQ
$489B
| $230K | 0.09% |
312
-153
| -33% | -$105K |
2025 Q3
3 quarters
|
|
67
Defiance Quantum ETF
QTUM
$5.37B
| $227K | 0.09% |
+1,371
| New | +$197K |
2026 Q2
0 quarters
|
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $220K | 0.09% |
+311
| New | +$208K |
2026 Q2
0 quarters
|
|
69
Alphabet (Google) Class C
GOOG
$4.05T
| $219K | 0.09% |
+620
| New | +$222K |
2026 Q2
0 quarters
|
|
70
First Trust Water ETF
FIW
$1.77B
| $207K | 0.08% |
+1,886
| New | +$199K |
2026 Q2
0 quarters
|
|
|
71
Fidelity High Dividend ETF
FDVV
$10.4B
| – | – |
-4,376
| Closed | -$242K | – |
|
|
72
NextEra Energy
NEE
$163B
| – | – |
-2,370
| Closed | -$220K | – |
|
|
73
PepsiCo
PEP
$184B
| – | – |
-1,393
| Closed | -$216K | – |
|
Similar funds
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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.