§ 13F · FUND PROFILE
Level Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $190M (13F)Positions · 61Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 170K | $55M | 25.6% | +9% |
| 2 | BND | VANGUARD BD INDEX FDS | 490K | $36M | 16.9% | +16% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 373K | $24M | 11.2% | +10% |
| 4 | VTEB | VANGUARD MUN BD FDS | 269K | $13M | 6.3% | +37% |
| 5 | ITOT | ISHARES TR | 81K | $12M | 5.4% | +1% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 139K | $8M | 3.5% | +12% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 139K | $7M | 3.1% | +22% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | 130K | $6M | 2.7% | −1% |
| 9 | MUB | ISHARES TR | 55K | $6M | 2.7% | +3% |
| 10 | VBIL | VANGUARD INSTL INDEX FD | 54K | $4M | 1.9% | +6% |
§ 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 $190 million in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed