Investor
Level Wealth Management LLC
CIK 0002036775 · filed 2026-04-27 · SEC filing
13F book
$213.5M
Positions
67
7 new · 0 sold
Largest name
25.6%
Vanguard Index Fds
Est. mark
−$4.31M
Price effect on 60 names still held. Flow $22.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 170.5K | $54.7M | 25.6% | −$2.26M | Added$2.21M |
| Vanguard Bd Index Fds | — | 490K | $36.1M | 16.9% | −$181.3K | Added$4.85M |
| Vanguard Tax-Managed Fds | — | 373K | $23.9M | 11.2% | $548.3K | Added$2.62M |
| Vanguard Mun Bd Fds | — | 268.7K | $13.4M | 6.3% | −$78.6K | Added$3.52M |
| Ishares Tr | — | 81.2K | $11.6M | 5.4% | −$504.9K | Added−$435.6K |
| Vanguard Intl Equity Index F | — | 138.8K | $7.5M | 3.5% | $35.8K | Added$867.3K |
| Vanguard Charlotte Fds | — | 138.7K | $6.67M | 3.1% | −$30.7K | Added$1.17M |
| Dimensional Etf Trust | — | 129.6K | $5.85M | 2.7% | −$217.7K | Cut−$279.5K |
| Ishares Tr | — | 54.9K | $5.83M | 2.7% | −$51K | Added$145.9K |
| Vanguard Instl Index Fd | — | 54.2K | $4.1M | 1.9% | $11.3K | Added$235.2K |
| Vanguard Growth Etf | — | 8.42K | $3.68M | 1.7% | −$430.2K | Cut−$464.4K |
| Dimensional Etf Trust | — | 63.2K | $2.46M | 1.1% | −$37.1K | Added$444.7K |
| Vanguard Bd Index Fds | — | 30.9K | $2.43M | 1.1% | −$12.1K | Added$41.4K |
| Dimensional Etf Trust | — | 54.2K | $2.11M | 1.0% | $46.1K | Cut−$51.5K |
| Ishares Tr | — | 23.1K | $2.1M | 1.0% | $24.3K | Added$62.6K |
| Microsoft Corp | MSFT | 5.47K | $2.03M | 0.9% | −$620.9K | Cut−$621.9K |
| Vanguard Scottsdale Fds | — | 23.7K | $1.88M | 0.9% | −$10.8K | Added$6.5K |
| Albemarle Corp | — | 9.96K | $1.79M | 0.8% | — | New |
| Vanguard Index Fds | — | 9.11K | $1.79M | 0.8% | $34.2K | Added$534.5K |
| Vanguard Index Fds | — | 2.67K | $1.59M | 0.7% | −$78.9K | Added−$77.7K |
| Visa Inc. | V | 5.05K | $1.53M | 0.7% | −$244.8K | Held |
| Vanguard Index Fds | — | 4.65K | $1.34M | 0.6% | −$11K | Added$288.8K |
| Vanguard World Fd | — | 1.57K | $1.09M | 0.5% | −$87.4K | Cut−$235.8K |
| Spdr Index Shs Fds | — | 21.1K | $988.6K | 0.5% | $2.1K | Added$7.49K |
| Spdr S&P 500 Etf Tr | — | 1.48K | $965.8K | 0.5% | −$47.3K | Cut−$486.5K |
| Schwab Strategic Tr | — | 28.6K | $876K | 0.4% | $92.8K | Cut$28.4K |
| Apple Inc. | AAPL | 3.19K | $810.4K | 0.4% | −$55K | Added−$18.4K |
| Dimensional Etf Trust | — | 20.9K | $709.1K | 0.3% | $27K | Cut−$25K |
| Duke Energy Corp New | — | 4.78K | $625.3K | 0.3% | $64.4K | Added$76.3K |
| Coca Cola Co | KO | 7.88K | $603.1K | 0.3% | $52.5K | Held |
| Ishares Tr | — | 4.88K | $551.6K | 0.3% | −$49.5K | Held |
| Ishares Tr | — | 5.94K | $551.2K | 0.3% | — | New |
| Oracle Corp | — | 3.45K | $507.1K | 0.2% | −$157.9K | Added−$136.9K |
| Dimensional Etf Trust | — | 14.4K | $489.7K | 0.2% | $12.7K | Added$155.3K |
| Vanguard Whitehall Fds | — | 4.95K | $466K | 0.2% | $20.8K | Added$23.9K |
| Southern Co | — | 4.25K | $410.3K | 0.2% | $38.9K | Added$46.2K |
| Ishares Tr | — | 1.93K | $407.5K | 0.2% | −$1.77K | Held |
| First Tr Exchange-Traded Fd | — | 4.26K | $395.4K | 0.2% | $1.06K | Held |
| Berkshire Hathaway Inc Del | — | 824 | $394.9K | 0.2% | −$19.3K | Held |
| Ishares Tr | — | 5.81K | $392.1K | 0.2% | $8.43K | Added$28.2K |
| Biomarin Pharmaceutical Inc | BMRN | 6.88K | $388.7K | 0.2% | −$20.2K | Held |
| Vanguard Star Fds | — | 4.96K | $382.6K | 0.2% | $8.25K | Added$10.2K |
| Vanguard Specialized Funds | — | 1.77K | $381.5K | 0.2% | −$8.37K | Held |
| GE Vernova Inc. | GEV | 435 | $379.7K | 0.2% | $95.4K | Held |
| Pacer Fds Tr | — | 5.97K | $373.2K | 0.2% | — | New |
| Mastercard Inc | MA | 741 | $370.2K | 0.2% | −$52.8K | Held |
| Ishares Tr | — | 2.91K | $362K | 0.2% | $12K | Cut$8.43K |
| Ishares Tr | — | 2.45K | $356.8K | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 6K | $340.4K | 0.2% | — | New |
| Mcdonalds Corp | MCD | 1.07K | $332.2K | 0.2% | $5.32K | Added$17.4K |
| Nvidia Corp | NVDA | 1.88K | $327.4K | 0.2% | −$22.7K | Held |
| Schwab Strategic Tr | — | 12.9K | $324.9K | 0.2% | −$14.6K | Cut−$21.4K |
| Ishares Tr | — | 6.57K | $318.5K | 0.1% | −$1.91K | Held |
| Ge Aerospace | — | 966 | $274.6K | 0.1% | −$23.3K | Held |
| Invesco Qqq Tr | — | 465 | $268.2K | 0.1% | −$17.6K | Added−$17K |
| Tesla, Inc. | TSLA | 707 | $262.8K | 0.1% | −$55.1K | Held |
| Johnson & Johnson | JNJ | 1.02K | $250.7K | 0.1% | $38.4K | Held |
| Fidelity Covington Trust | — | 4.38K | $241.7K | 0.1% | −$6.29K | Added−$4.52K |
| Dimensional Etf Trust | — | 6.73K | $239.2K | 0.1% | $7.17K | Added$7.53K |
| Dimensional Etf Trust | — | 4.27K | $225.6K | 0.1% | — | New |
| International Business Machs | — | 917 | $222.3K | 0.1% | −$49.4K | Held |
| Vanguard World Fd | — | 1.98K | $222.1K | 0.1% | −$17.1K | Added−$16.6K |
| Nextera Energy Inc | — | 2.37K | $220.1K | 0.1% | — | New |
| Vanguard Whitehall Fds | — | 1.47K | $218.2K | 0.1% | $6.79K | Added$7.68K |
| Amazon Com Inc | AMZN | 1.04K | $216.6K | 0.1% | −$23.5K | Held |
| Pepsico Inc | PEP | 1.39K | $216.3K | 0.1% | $14.4K | Held |
| Ishares Tr | — | 323 | $211.1K | 0.1% | −$10.2K | Cut−$98.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.