§ 13F · FUND PROFILE
Level Wealth Management LLC.
AUM · $250M (13F)Positions · 70Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 186K | $69M | 27.6% | +9% |
| 2 | BND | VANGUARD BD INDEX FDS | 566K | $42M | 16.6% | +15% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 399K | $28M | 11.4% | +7% |
| 4 | VTEB | VANGUARD MUN BD FDS | 307K | $16M | 6.2% | +14% |
| 5 | ITOT | ISHARES TR | 81K | $13M | 5.3% | ±0% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 151K | $9M | 3.6% | +9% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 165K | $8M | 3.2% | +19% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | 129K | $7M | 2.7% | −1% |
| 9 | MUB | ISHARES TR | 57K | $6M | 2.5% | +4% |
| 10 | VUG | VANGUARD INDEX FDS | 51K | $4M | 1.7% | +500% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEVEL SIGNAL
AC read
Level Wealth Management LLC is a Other fund managing $250 million in assets. The fund runs a portfolio of 70 positions.
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