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

Currently, Level Wealth Management LLC holds 70 types of securities in its portfolio with a total value $249.7M. In the most recent quarter, they have increased their positions in N/A (+15.8K shares, valued at $5.8M), BND (+75.8K shares, valued at $5.6M), VUG (+42.1K shares, valued at $3.6M); decreased their positions in VBIL (-8.9K shares, valued at $672.6K), SCHD (-6.7K shares, valued at $211.7K), QQQ (-153 shares, valued at $112.7K); initiated new positions in COHR (+1.5K shares, valued at $586.2K), SPMO (+2.6K shares, valued at $418.8K), QTUM (+1.4K shares, valued at $226.7K).

1M P&L

-2.5M-1.44%

3M P&L

+246.5K+0.14%

HY P&L

-19.0M-9.89%

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/A164.4M

94.4%

2Software - Infrastructure2.0M

1.2%

3Specialty Chemicals1.3M

0.8%

Top Industries by Stock Count

1N/A45 stocks

72.6%

2Consumer Electronics1 stocks

1.6%

3Software - Infrastructure1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS186.2K shares9.25%2026-06-302026-07-28

BND VANGUARD BD INDEX FDS565.8K shares15.47%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS399.4K shares7.09%2026-06-302026-07-28

VTEB VANGUARD MUN BD FDS306.8K shares14.19%2026-06-302026-07-28

ITOT ISHARES TR80.9K shares-0.27%2026-06-302026-07-28

VWO VANGUARD INTL EQUITY INDEX F150.9K shares8.72%2026-06-302026-07-28

BNDX VANGUARD CHARLOTTE FDS164.5K shares18.62%2026-06-302026-07-28

DFAU DIMENSIONAL ETF TRUST128.7K shares-0.70%2026-06-302026-07-28

Sponsored

MUB ISHARES TR57.0K shares3.71%2026-06-302026-07-28

VUG VANGUARD INDEX FDS50.5K shares500.00%2026-06-302026-07-28

VBIL VANGUARD INSTL INDEX FD45.3K shares-16.40%2026-06-302026-07-28

DFAC DIMENSIONAL ETF TRUST62.5K shares-1.03%2026-06-302026-07-28

BSV VANGUARD BD INDEX FDS34.1K shares10.15%2026-06-302026-07-28

ISHARES TR ISHARES TR23.1K shares-0.31%2026-06-302026-07-28

DFAI DIMENSIONAL ETF TRUST53.8K shares-0.89%2026-06-302026-07-28

VCSH VANGUARD SCOTTSDALE FDS26.5K shares12.02%2026-06-302026-07-28

Sponsored

MSFT MICROSOFT CORP5.5K shares0.00%2026-06-302026-07-28

VTV VANGUARD INDEX FDS9.1K shares0.00%2026-06-302026-07-28

VOO VANGUARD INDEX FDS2.7K shares0.04%2026-06-302026-07-28

VISA INC VISA INC5.1K shares1.78%2026-06-302026-07-28

VGT VANGUARD WORLD FD12.6K shares700.13%2026-06-302026-07-28

VO VANGUARD INDEX FDS18.6K shares300.30%2026-06-302026-07-28

ALB ALBEMARLE CORP10.0K shares0.00%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.6K shares5.13%2026-06-302026-07-28

Sponsored

SPEM SPDR INDEX SHS FDS21.0K shares-0.28%2026-06-302026-07-28

AAPL APPLE INC3.0K shares-7.39%2026-06-302026-07-28

DFAE DIMENSIONAL ETF TRUST20.6K shares-1.59%2026-06-302026-07-28

SCHD SCHWAB STRATEGIC TR21.9K shares-23.38%2026-06-302026-07-28

IVW ISHARES TR4.9K shares0.00%2026-06-302026-07-28

KO COCA COLA CO7.9K shares0.00%2026-06-302026-07-28

COHR COHERENT CORP1.5K sharesnew addition2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW4.6K shares-3.69%2026-06-302026-07-28

Sponsored

USMV ISHARES TR5.8K shares-2.05%2026-06-302026-07-28

DFAX DIMENSIONAL ETF TRUST14.5K shares0.31%2026-06-302026-07-28

GEV GE VERNOVA INC435 shares0.00%2026-06-302026-07-28

VYMI VANGUARD WHITEHALL FDS5.0K shares1.09%2026-06-302026-07-28

ORACLE CORP ORACLE CORP3.3K shares-4.15%2026-06-302026-07-28

IJH ISHARES TR5.8K shares0.02%2026-06-302026-07-28

IJR ISHARES TR2.9K shares0.14%2026-06-302026-07-28

IVE ISHARES TR1.9K shares-2.12%2026-06-302026-07-28

Sponsored

VXUS VANGUARD STAR FDS5.0K shares0.00%2026-06-302026-07-28

VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.00%2026-06-302026-07-28

SPMO INVESCO EXCH TRADED FD TR II2.6K sharesnew addition2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL829 shares0.61%2026-06-302026-07-28

IWS ISHARES TR2.4K shares0.00%2026-06-302026-07-28

FTCS FIRST TR EXCHANGE-TRADED FD4.3K shares0.00%2026-06-302026-07-28

SOUTHERN CO SOUTHERN CO4.2K shares-1.69%2026-06-302026-07-28

BMRN BIOMARIN PHARMACEUTICAL INC6.9K shares0.00%2026-06-302026-07-28

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED741 shares0.00%2026-06-302026-07-28

NVDA NVIDIA CORPORATION1.9K shares0.00%2026-06-302026-07-28

COWZ PACER FDS TR6.0K shares0.00%2026-06-302026-07-28

GE GE AEROSPACE966 shares0.00%2026-06-302026-07-28

JEPI J P MORGAN EXCHANGE TRADED F6.0K shares0.00%2026-06-302026-07-28

ISTB ISHARES TR6.6K shares0.00%2026-06-302026-07-28

SCHB SCHWAB STRATEGIC TR10.4K shares-19.81%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON1.2K shares15.22%2026-06-302026-07-28

Sponsored

MCD MCDONALDS CORP1.1K shares0.00%2026-06-302026-07-28

AMZN AMAZON COM INC1.2K shares13.46%2026-06-302026-07-28

TSLA TESLA INC663 shares-6.22%2026-06-302026-07-28

ESGV VANGUARD WORLD FD2.0K shares0.25%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS917 shares0.00%2026-06-302026-07-28

DFIC DIMENSIONAL ETF TRUST6.8K shares0.85%2026-06-302026-07-28

ISHARES TR ISHARES TR323 shares0.00%2026-06-302026-07-28

DFIV DIMENSIONAL ETF TRUST4.3K shares1.50%2026-06-302026-07-28

Sponsored

VYM VANGUARD WHITEHALL FDS1.5K shares0.48%2026-06-302026-07-28

QQQ INVESCO QQQ TR312 shares-32.90%2026-06-302026-07-28

QTUM ETF SER SOLUTIONS1.4K sharesnew addition2026-06-302026-07-28

MDY STATE STR SPDR S&P MIDCAP 40311 sharesnew addition2026-06-302026-07-28

GOOG ALPHABET INC620 sharesnew addition2026-06-302026-07-28

FIW FIRST TR EXCHANGE-TRADED FD1.9K sharesnew addition2026-06-302026-07-28

VANGUARD INDEX FDS

9.25%

Shares186.2K

Event2026-06-30

Filed2026-07-28

BND

VANGUARD BD INDEX FDS

15.47%

Shares565.8K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

7.09%

Shares399.4K

Event2026-06-30

Filed2026-07-28

VTEB

VANGUARD MUN BD FDS

14.19%

Shares306.8K

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES TR

-0.27%

Shares80.9K

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

8.72%

Shares150.9K

Event2026-06-30

Filed2026-07-28

BNDX

VANGUARD CHARLOTTE FDS

18.62%

Shares164.5K

Event2026-06-30

Filed2026-07-28

DFAU

DIMENSIONAL ETF TRUST

-0.70%

Shares128.7K

Event2026-06-30

Filed2026-07-28

MUB

ISHARES TR

3.71%

Shares57.0K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

500.00%

Shares50.5K

Event2026-06-30

Filed2026-07-28

VBIL

VANGUARD INSTL INDEX FD

-16.40%

Shares45.3K

Event2026-06-30

Filed2026-07-28

DFAC

DIMENSIONAL ETF TRUST

-1.03%

Shares62.5K

Event2026-06-30

Filed2026-07-28

BSV

VANGUARD BD INDEX FDS

10.15%

Shares34.1K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-0.31%

Shares23.1K

Event2026-06-30

Filed2026-07-28

DFAI

DIMENSIONAL ETF TRUST

-0.89%

Shares53.8K

Event2026-06-30

Filed2026-07-28

VCSH

VANGUARD SCOTTSDALE FDS

12.02%

Shares26.5K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

0.04%

Shares2.7K

Event2026-06-30

Filed2026-07-28

VISA INC

1.78%

Shares5.1K

Event2026-06-30

Filed2026-07-28

VGT

VANGUARD WORLD FD

700.13%

Shares12.6K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

300.30%

Shares18.6K

Event2026-06-30

Filed2026-07-28

ALB

ALBEMARLE CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

5.13%

Shares1.6K

Event2026-06-30

Filed2026-07-28

SPEM

SPDR INDEX SHS FDS

-0.28%

Shares21.0K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-7.39%

Shares3.0K

Event2026-06-30

Filed2026-07-28

DFAE

DIMENSIONAL ETF TRUST

-1.59%

Shares20.6K

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

-23.38%

Shares21.9K

Event2026-06-30

Filed2026-07-28

IVW

ISHARES TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-28

COHR

COHERENT CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

-3.69%

Shares4.6K

Event2026-06-30

Filed2026-07-28

USMV

ISHARES TR

-2.05%

Shares5.8K

Event2026-06-30

Filed2026-07-28

DFAX

DIMENSIONAL ETF TRUST

0.31%

Shares14.5K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

0.00%

Shares435

Event2026-06-30

Filed2026-07-28

VYMI

VANGUARD WHITEHALL FDS

1.09%

Shares5.0K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

-4.15%

Shares3.3K

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

0.02%

Shares5.8K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

0.14%

Shares2.9K

Event2026-06-30

Filed2026-07-28

IVE

ISHARES TR

-2.12%

Shares1.9K

Event2026-06-30

Filed2026-07-28

VXUS

VANGUARD STAR FDS

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-28

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares2.6K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.61%

Shares829

Event2026-06-30

Filed2026-07-28

IWS

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-28

FTCS

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-28

SOUTHERN CO

-1.69%

Shares4.2K

Event2026-06-30

Filed2026-07-28

BMRN

BIOMARIN PHARMACEUTICAL INC

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

0.00%

Shares741

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-28

COWZ

PACER FDS TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

0.00%

Shares966

Event2026-06-30

Filed2026-07-28

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-28

ISTB

ISHARES TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-28

SCHB

SCHWAB STRATEGIC TR

-19.81%

Shares10.4K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

15.22%

Shares1.2K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

13.46%

Shares1.2K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

-6.22%

Shares663

Event2026-06-30

Filed2026-07-28

ESGV

VANGUARD WORLD FD

0.25%

Shares2.0K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares917

Event2026-06-30

Filed2026-07-28

DFIC

DIMENSIONAL ETF TRUST

0.85%

Shares6.8K

Event2026-06-30

Filed2026-07-28

ISHARES TR

0.00%

Shares323

Event2026-06-30

Filed2026-07-28

DFIV

DIMENSIONAL ETF TRUST

1.50%

Shares4.3K

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD WHITEHALL FDS

0.48%

Shares1.5K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-32.90%

Shares312

Event2026-06-30

Filed2026-07-28

QTUM

ETF SER SOLUTIONS

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares311

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

New

Shares620

Event2026-06-30

Filed2026-07-28

FIW

FIRST TR EXCHANGE-TRADED FD

New

Shares1.9K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available