StockDriftsStockDriftsTop 50 Level Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 27.6% | 186.2K | $68.9M | +9.25%(+15.77K) | $295.39(+29.33%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 16.64% | 565.8K | $41.5M | +15.47%(+75.82K) | $73.55(-1.71%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 11.4% | 399.4K | $28.5M | +7.09%(+26.46K) | $52.84(+38.12%) | 2026-06-30 | |
| VTEB | VANGUARD MUN BD FDS | 6.22% | 306.8K | $15.5M | +14.19%(+38.13K) | $50.32(-0.97%) | 2026-06-30 | |
| ITOT | ISHARES TR | 5.33% | 80.9K | $13.3M | -0.27%(-217) | $128.26(+32.21%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.61% | 150.9K | $9.0M | +8.72%(+12.10K) | $47.70(+26.65%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.19% | 164.5K | $8.0M | +18.62%(+25.83K) | $49.02(-2.40%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 2.66% | 128.7K | $6.7M | -0.70%(-908) | $40.09(+33.61%) | 2026-06-30 | |
| MUB | ISHARES TR | 2.46% | 57.0K | $6.1M | +3.71%(+2.04K) | $105.45(+0.48%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 1.74% | 50.5K | $4.4M | +0.00%(+0) | $77.49(+14.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.92% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.88% |
Level Wealth Management LLC reports $249.67M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are VTI (27.6%), BND (16.6%) and VEA (11.4%). The top 20 holdings account for 90.07% of reported assets. Its disclosed equity book has returned +19.92% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Level Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2036775). View Level Wealth Management LLC’s 13F filings on SEC