Filed: 2/2/2026ACC: 0002036775-26-000001
📋 What this filing means
LEVEL WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $195.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$195.54M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
TOTAL STK MKT$52.48M26.8%
TOTAL BND MRKT$31.24M16.0%
VAN FTSE DEV MKT$21.28M10.9%
CORE S&P TTL STK$11.99M6.1%
TAX EXEMPT BD$9.88M5.1%
COM$7.64M3.9%
FTSE EMR MKT ETF$6.64M3.4%
Portfolio Concentration
Top 3$104.99M53.7%
4–10$49.97M25.6%
11–25$27.33M14.0%
Rest$13.26M6.8%
Top 3 weight
53.7%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD INDEX FDS
SOLEShares156.53K
TypeSH
Market value$52.48M
26.84%
Sole
156.53K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares421.70K
TypeSH
Market value$31.24M
15.97%
Sole
421.70K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares340.57K
TypeSH
Market value$21.28M
10.88%
Sole
340.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.67K
TypeSH
Market value$11.99M
6.13%
Sole
80.67K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares196.54K
TypeSH
Market value$9.88M
5.05%
Sole
196.54K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares123.45K
TypeSH
Market value$6.64M
3.39%
Sole
123.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares130.92K
TypeSH
Market value$6.13M
3.13%
Sole
130.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.09K
TypeSH
Market value$5.69M
2.91%
Sole
53.09K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares113.69K
TypeSH
Market value$5.49M
2.81%
Sole
113.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.49K
TypeSH
Market value$4.14M
2.12%
Sole
8.49K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares51.22K
TypeSH
Market value$3.86M
1.98%
Sole
51.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.47K
TypeSH
Market value$2.65M
1.35%
Sole
5.47K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares30.27K
TypeSH
Market value$2.39M
1.22%
Sole
30.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares56.80K
TypeSH
Market value$2.16M
1.11%
Sole
56.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.73K
TypeSH
Market value$2.03M
1.04%
Sole
22.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares50.79K
TypeSH
Market value$2.01M
1.03%
Sole
50.79K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares23.47K
TypeSH
Market value$1.87M
0.96%
Sole
23.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.05K
TypeSH
Market value$1.77M
0.91%
Sole
5.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.66K
TypeSH
Market value$1.67M
0.85%
Sole
2.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.12K
TypeSH
Market value$1.45M
0.74%
Sole
2.12K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.77K
TypeSH
Market value$1.33M
0.68%
Sole
1.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.56K
TypeSH
Market value$1.25M
0.64%
Sole
6.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.61K
TypeSH
Market value$1.05M
0.54%
Sole
3.61K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares20.96K
TypeSH
Market value$981.1K
0.50%
Sole
20.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares30.90K
TypeSH
Market value$847.6K
0.43%
Sole
30.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 156.53K | SH | $52.48M 26.84% | 156.53K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 421.70K | SH | $31.24M 15.97% | 421.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 340.57K | SH | $21.28M 10.88% | 340.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 80.67K | SH | $11.99M 6.13% | 80.67K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 196.54K | SH | $9.88M 5.05% | 196.54K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 123.45K | SH | $6.64M 3.39% | 123.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 130.92K | SH | $6.13M 3.13% | 130.92K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 53.09K | SH | $5.69M 2.91% | 53.09K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 113.69K | SH | $5.49M 2.81% | 113.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.49K | SH | $4.14M 2.12% | 8.49K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 51.22K | SH | $3.86M 1.98% | 51.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.47K | SH | $2.65M 1.35% | 5.47K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.27K | SH | $2.39M 1.22% | 30.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 56.80K | SH | $2.16M 1.11% | 56.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 22.73K | SH | $2.03M 1.04% | 22.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 50.79K | SH | $2.01M 1.03% | 50.79K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23.47K | SH | $1.87M 0.96% | 23.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.05K | SH | $1.77M 0.91% | 5.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.66K | SH | $1.67M 0.85% | 2.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.12K | SH | $1.45M 0.74% | 2.12K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.77K | SH | $1.33M 0.68% | 1.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.56K | SH | $1.25M 0.64% | 6.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.61K | SH | $1.05M 0.54% | 3.61K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 20.96K | SH | $981.1K 0.50% | 20.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 30.90K | SH | $847.6K 0.43% | 30.90K | 0.00 | 0.00 |
Page 1 of 3