Filed: 4/27/2026ACC: 0002036775-26-000002
📋 What this filing means
LEVEL WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $213.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$213.46M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
TOTAL STK MKT$54.69M25.6%
TOTAL BND MRKT$36.08M16.9%
VAN FTSE DEV MKT$23.90M11.2%
TAX EXEMPT BD$13.41M6.3%
CORE S&P TTL STK$11.56M5.4%
COM$8.96M4.2%
FTSE EMR MKT ETF$7.50M3.5%
Portfolio Concentration
Top 3$114.67M53.7%
4–10$54.91M25.7%
11–25$27.76M13.0%
Rest$16.12M7.6%
Top 3 weight
53.7%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD INDEX FDS
SOLEShares170.46K
TypeSH
Market value$54.69M
25.62%
Sole
170.46K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares490K
TypeSH
Market value$36.08M
16.90%
Sole
490K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares372.96K
TypeSH
Market value$23.90M
11.20%
Sole
372.96K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares268.71K
TypeSH
Market value$13.41M
6.28%
Sole
268.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.16K
TypeSH
Market value$11.56M
5.42%
Sole
81.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares138.84K
TypeSH
Market value$7.50M
3.52%
Sole
138.84K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares138.72K
TypeSH
Market value$6.67M
3.12%
Sole
138.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares129.60K
TypeSH
Market value$5.85M
2.74%
Sole
129.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.94K
TypeSH
Market value$5.83M
2.73%
Sole
54.94K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares54.18K
TypeSH
Market value$4.10M
1.92%
Sole
54.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.42K
TypeSH
Market value$3.68M
1.72%
Sole
8.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares63.19K
TypeSH
Market value$2.46M
1.15%
Sole
63.19K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares30.95K
TypeSH
Market value$2.43M
1.14%
Sole
30.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares54.24K
TypeSH
Market value$2.11M
0.99%
Sole
54.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.15K
TypeSH
Market value$2.10M
0.98%
Sole
23.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.47K
TypeSH
Market value$2.03M
0.95%
Sole
5.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares23.69K
TypeSH
Market value$1.88M
0.88%
Sole
23.69K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares9.96K
TypeSH
Market value$1.79M
0.84%
Sole
9.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.11K
TypeSH
Market value$1.79M
0.84%
Sole
9.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.67K
TypeSH
Market value$1.59M
0.75%
Sole
2.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.05K
TypeSH
Market value$1.53M
0.72%
Sole
5.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.65K
TypeSH
Market value$1.34M
0.63%
Sole
4.65K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.57K
TypeSH
Market value$1.09M
0.51%
Sole
1.57K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares21.07K
TypeSH
Market value$988.6K
0.46%
Sole
21.07K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.48K
TypeSH
Market value$965.8K
0.45%
Sole
1.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 170.46K | SH | $54.69M 25.62% | 170.46K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 490K | SH | $36.08M 16.90% | 490K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 372.96K | SH | $23.90M 11.20% | 372.96K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 268.71K | SH | $13.41M 6.28% | 268.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 81.16K | SH | $11.56M 5.42% | 81.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 138.84K | SH | $7.50M 3.52% | 138.84K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 138.72K | SH | $6.67M 3.12% | 138.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 129.60K | SH | $5.85M 2.74% | 129.60K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 54.94K | SH | $5.83M 2.73% | 54.94K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 54.18K | SH | $4.10M 1.92% | 54.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.42K | SH | $3.68M 1.72% | 8.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 63.19K | SH | $2.46M 1.15% | 63.19K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.95K | SH | $2.43M 1.14% | 30.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 54.24K | SH | $2.11M 0.99% | 54.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 23.15K | SH | $2.10M 0.98% | 23.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.47K | SH | $2.03M 0.95% | 5.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23.69K | SH | $1.88M 0.88% | 23.69K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 9.96K | SH | $1.79M 0.84% | 9.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.11K | SH | $1.79M 0.84% | 9.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.67K | SH | $1.59M 0.75% | 2.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.05K | SH | $1.53M 0.72% | 5.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.65K | SH | $1.34M 0.63% | 4.65K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.57K | SH | $1.09M 0.51% | 1.57K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 21.07K | SH | $988.6K 0.46% | 21.07K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.48K | SH | $965.8K 0.45% | 1.48K | 0.00 | 0.00 |
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