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The Analysis of Level Wealth Management LLC's Holdings & P&L

Currently, Level Wealth Management LLC holds 67 types of securities in its portfolio with a total value $213.5M. In the most recent quarter, they have increased their positions in BND (+68.3K shares, valued at $5.0M), VTI (+13.9K shares, valued at $4.5M), VTEB (+72.2K shares, valued at $3.6M); decreased their positions in SPY (-642 shares, valued at $418.6K), VGT (-197 shares, valued at $137.5K), DFAI (-2.6K shares, valued at $99.8K); initiated new positions in ALB (+10.0K shares, valued at $1.8M), USMV (+5.9K shares, valued at $551.2K), COWZ (+6.0K shares, valued at $373.2K).

1M P&L

+5.6M+2.54%

3M P&L

-25.2M-9.99%

HY P&L

-16.2M-6.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A199.4M

94.8%

2Software - Infrastructure2.5M

1.2%

3Credit Services1.9M

0.9%

Top Industries by Stock Count

1N/A44 stocks

71.0%

2Software - Infrastructure2 stocks

3.2%

3Utilities - Regulated Electric2 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS170.5K shares8.90%2026-03-312026-04-27

BND VANGUARD BD INDEX FDS490.0K shares16.20%2026-03-312026-04-27

VEA VANGUARD TAX-MANAGED FDS373.0K shares9.51%2026-03-312026-04-27

VTEB VANGUARD MUN BD FDS268.7K shares36.72%2026-03-312026-04-27

ITOT ISHARES TR81.2K shares0.60%2026-03-312026-04-27

VWO VANGUARD INTL EQUITY INDEX F138.8K shares12.46%2026-03-312026-04-27

BNDX VANGUARD CHARLOTTE FDS138.7K shares22.01%2026-03-312026-04-27

DFAU DIMENSIONAL ETF TRUST129.6K shares-1.01%2026-03-312026-04-27

Sponsored

MUB ISHARES TR54.9K shares3.49%2026-03-312026-04-27

VBIL VANGUARD INSTL INDEX FD54.2K shares5.78%2026-03-312026-04-27

VUG VANGUARD INDEX FDS8.4K shares-0.82%2026-03-312026-04-27

DFAC DIMENSIONAL ETF TRUST63.2K shares24.41%2026-03-312026-04-27

BSV VANGUARD BD INDEX FDS30.9K shares2.25%2026-03-312026-04-27

DFAI DIMENSIONAL ETF TRUST54.2K shares-4.51%2026-03-312026-04-27

IEFA ISHARES TR23.1K shares1.86%2026-03-312026-04-27

MSFT MICROSOFT CORP5.5K shares-0.04%2026-03-312026-04-27

Sponsored

VCSH VANGUARD SCOTTSDALE FDS23.7K shares0.93%2026-03-312026-04-27

ALB ALBEMARLE CORP10.0K sharesnew addition2026-03-312026-04-27

VTV VANGUARD INDEX FDS9.1K shares38.87%2026-03-312026-04-27

VANGUARD INDEX FDS VANGUARD INDEX FDS2.7K shares0.08%2026-03-312026-04-27

V VISA INC5.1K shares0.00%2026-03-312026-04-27

VO VANGUARD INDEX FDS4.7K shares28.94%2026-03-312026-04-27

VGT VANGUARD WORLD FD1.6K shares-11.16%2026-03-312026-04-27

SPEM SPDR INDEX SHS FDS21.1K shares0.55%2026-03-312026-04-27

Sponsored

SPY STATE STR SPDR S&P 500 ETF T1.5K shares-30.24%2026-03-312026-04-27

SCHD SCHWAB STRATEGIC TR28.6K shares-7.60%2026-03-312026-04-27

AAPL APPLE INC3.2K shares4.72%2026-03-312026-04-27

DFAE DIMENSIONAL ETF TRUST20.9K shares-7.08%2026-03-312026-04-27

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.8K shares1.94%2026-03-312026-04-27

KO COCA COLA CO7.9K shares0.00%2026-03-312026-04-27

IVW ISHARES TR4.9K shares0.00%2026-03-312026-04-27

USMV ISHARES TR5.9K sharesnew addition2026-03-312026-04-27

Sponsored

ORCL ORACLE CORP3.4K shares4.33%2026-03-312026-04-27

DFAX DIMENSIONAL ETF TRUST14.4K shares41.07%2026-03-312026-04-27

VYMI VANGUARD WHITEHALL FDS4.9K shares0.67%2026-03-312026-04-27

SO SOUTHERN CO4.3K shares1.82%2026-03-312026-04-27

IVE ISHARES TR1.9K shares0.00%2026-03-312026-04-27

FTCS FIRST TR EXCHANGE-TRADED FD4.3K shares0.00%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL824 shares0.00%2026-03-312026-04-27

IJH ISHARES TR5.8K shares5.31%2026-03-312026-04-27

Sponsored

BMRN BIOMARIN PHARMACEUTICAL INC6.9K shares0.00%2026-03-312026-04-27

VXUS VANGUARD STAR FDS5.0K shares0.51%2026-03-312026-04-27

VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.00%2026-03-312026-04-27

GEV GE VERNOVA INC435 shares0.00%2026-03-312026-04-27

COWZ PACER FDS TR6.0K sharesnew addition2026-03-312026-04-27

MA MASTERCARD INCORPORATED741 shares0.00%2026-03-312026-04-27

IJR ISHARES TR2.9K shares-1.02%2026-03-312026-04-27

IWS ISHARES TR2.4K sharesnew addition2026-03-312026-04-27

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F6.0K sharesnew addition2026-03-312026-04-27

MCD MCDONALDS CORP1.1K shares3.79%2026-03-312026-04-27

NVDA NVIDIA CORPORATION1.9K shares0.00%2026-03-312026-04-27

SCHB SCHWAB STRATEGIC TR12.9K shares-1.97%2026-03-312026-04-27

ISTB ISHARES TR6.6K shares0.00%2026-03-312026-04-27

GE AEROSPACE GE AEROSPACE966 shares0.00%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR465 shares0.22%2026-03-312026-04-27

TSLA TESLA INC707 shares0.00%2026-03-312026-04-27

Sponsored

JNJ JOHNSON & JOHNSON1.0K shares0.00%2026-03-312026-04-27

FDVV FIDELITY COVINGTON TRUST4.4K shares0.74%2026-03-312026-04-27

DFIC DIMENSIONAL ETF TRUST6.7K shares0.15%2026-03-312026-04-27

DFIV DIMENSIONAL ETF TRUST4.3K sharesnew addition2026-03-312026-04-27

IBM INTERNATIONAL BUSINESS MACHS917 shares0.00%2026-03-312026-04-27

ESGV VANGUARD WORLD FD2.0K shares0.25%2026-03-312026-04-27

NEE NEXTERA ENERGY INC2.4K sharesnew addition2026-03-312026-04-27

VYM VANGUARD WHITEHALL FDS1.5K shares0.41%2026-03-312026-04-27

Sponsored

AMZN AMAZON COM INC1.0K shares0.00%2026-03-312026-04-27

PEP PEPSICO INC1.4K shares0.00%2026-03-312026-04-27

IVV ISHARES TR323 shares-28.54%2026-03-312026-04-27

VTI

VANGUARD INDEX FDS

8.90%

Shares170.5K

Event2026-03-31

Filed2026-04-27

BND

VANGUARD BD INDEX FDS

16.20%

Shares490.0K

Event2026-03-31

Filed2026-04-27

VEA

VANGUARD TAX-MANAGED FDS

9.51%

Shares373.0K

Event2026-03-31

Filed2026-04-27

VTEB

VANGUARD MUN BD FDS

36.72%

Shares268.7K

Event2026-03-31

Filed2026-04-27

ITOT

ISHARES TR

0.60%

Shares81.2K

Event2026-03-31

Filed2026-04-27

VWO

VANGUARD INTL EQUITY INDEX F

12.46%

Shares138.8K

Event2026-03-31

Filed2026-04-27

BNDX

VANGUARD CHARLOTTE FDS

22.01%

Shares138.7K

Event2026-03-31

Filed2026-04-27

DFAU

DIMENSIONAL ETF TRUST

-1.01%

Shares129.6K

Event2026-03-31

Filed2026-04-27

MUB

ISHARES TR

3.49%

Shares54.9K

Event2026-03-31

Filed2026-04-27

VBIL

VANGUARD INSTL INDEX FD

5.78%

Shares54.2K

Event2026-03-31

Filed2026-04-27

VUG

VANGUARD INDEX FDS

-0.82%

Shares8.4K

Event2026-03-31

Filed2026-04-27

DFAC

DIMENSIONAL ETF TRUST

24.41%

Shares63.2K

Event2026-03-31

Filed2026-04-27

BSV

VANGUARD BD INDEX FDS

2.25%

Shares30.9K

Event2026-03-31

Filed2026-04-27

DFAI

DIMENSIONAL ETF TRUST

-4.51%

Shares54.2K

Event2026-03-31

Filed2026-04-27

IEFA

ISHARES TR

1.86%

Shares23.1K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

-0.04%

Shares5.5K

Event2026-03-31

Filed2026-04-27

VCSH

VANGUARD SCOTTSDALE FDS

0.93%

Shares23.7K

Event2026-03-31

Filed2026-04-27

ALB

ALBEMARLE CORP

New

Shares10.0K

Event2026-03-31

Filed2026-04-27

VTV

VANGUARD INDEX FDS

38.87%

Shares9.1K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

0.08%

Shares2.7K

Event2026-03-31

Filed2026-04-27

VISA INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

28.94%

Shares4.7K

Event2026-03-31

Filed2026-04-27

VGT

VANGUARD WORLD FD

-11.16%

Shares1.6K

Event2026-03-31

Filed2026-04-27

SPEM

SPDR INDEX SHS FDS

0.55%

Shares21.1K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

-30.24%

Shares1.5K

Event2026-03-31

Filed2026-04-27

SCHD

SCHWAB STRATEGIC TR

-7.60%

Shares28.6K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

4.72%

Shares3.2K

Event2026-03-31

Filed2026-04-27

DFAE

DIMENSIONAL ETF TRUST

-7.08%

Shares20.9K

Event2026-03-31

Filed2026-04-27

DUKE ENERGY CORP NEW

1.94%

Shares4.8K

Event2026-03-31

Filed2026-04-27

COCA COLA CO

0.00%

Shares7.9K

Event2026-03-31

Filed2026-04-27

IVW

ISHARES TR

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-27

USMV

ISHARES TR

New

Shares5.9K

Event2026-03-31

Filed2026-04-27

ORCL

ORACLE CORP

4.33%

Shares3.4K

Event2026-03-31

Filed2026-04-27

DFAX

DIMENSIONAL ETF TRUST

41.07%

Shares14.4K

Event2026-03-31

Filed2026-04-27

VYMI

VANGUARD WHITEHALL FDS

0.67%

Shares4.9K

Event2026-03-31

Filed2026-04-27

SOUTHERN CO

1.82%

Shares4.3K

Event2026-03-31

Filed2026-04-27

IVE

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-27

FTCS

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares824

Event2026-03-31

Filed2026-04-27

IJH

ISHARES TR

5.31%

Shares5.8K

Event2026-03-31

Filed2026-04-27

BMRN

BIOMARIN PHARMACEUTICAL INC

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-27

VXUS

VANGUARD STAR FDS

0.51%

Shares5.0K

Event2026-03-31

Filed2026-04-27

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-27

GEV

GE VERNOVA INC

0.00%

Shares435

Event2026-03-31

Filed2026-04-27

COWZ

PACER FDS TR

New

Shares6.0K

Event2026-03-31

Filed2026-04-27

MASTERCARD INCORPORATED

0.00%

Shares741

Event2026-03-31

Filed2026-04-27

IJR

ISHARES TR

-1.02%

Shares2.9K

Event2026-03-31

Filed2026-04-27

IWS

ISHARES TR

New

Shares2.4K

Event2026-03-31

Filed2026-04-27

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares6.0K

Event2026-03-31

Filed2026-04-27

MCD

MCDONALDS CORP

3.79%

Shares1.1K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-27

SCHB

SCHWAB STRATEGIC TR

-1.97%

Shares12.9K

Event2026-03-31

Filed2026-04-27

ISTB

ISHARES TR

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-27

GE AEROSPACE

0.00%

Shares966

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

0.22%

Shares465

Event2026-03-31

Filed2026-04-27

TSLA

TESLA INC

0.00%

Shares707

Event2026-03-31

Filed2026-04-27

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-27

FDVV

FIDELITY COVINGTON TRUST

0.74%

Shares4.4K

Event2026-03-31

Filed2026-04-27

DFIC

DIMENSIONAL ETF TRUST

0.15%

Shares6.7K

Event2026-03-31

Filed2026-04-27

DFIV

DIMENSIONAL ETF TRUST

New

Shares4.3K

Event2026-03-31

Filed2026-04-27

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares917

Event2026-03-31

Filed2026-04-27

ESGV

VANGUARD WORLD FD

0.25%

Shares2.0K

Event2026-03-31

Filed2026-04-27

NEE

NEXTERA ENERGY INC

New

Shares2.4K

Event2026-03-31

Filed2026-04-27

VYM

VANGUARD WHITEHALL FDS

0.41%

Shares1.5K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-27

PEP

PEPSICO INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

-28.54%

Shares323

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available