← Back to Discover
Level Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $262,152,739
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $70,661,785
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $37,927,042
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $28,762,974
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $13,460,347
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $11,473,335
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $9,994,544
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $9,201,803
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $8,098,499
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $6,433,298
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $4,554,536
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 188,814 shares | $70,661,785 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 540,656 shares | $37,927,042 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 407,350 shares | $28,762,974 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 80,950 shares | $13,460,347 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 242,258 shares | $11,473,335 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 98,858 shares | $9,994,544 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 155,148 shares | $9,201,803 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 172,786 shares | $8,098,499 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 122,867 shares | $6,433,298 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 50,544 shares | $4,554,536 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 54,879 shares | $4,155,426 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 52,536 shares | $4,058,431 |
| MICROSOFT CORP | COM | 594918104 | — | 6,550 shares | $3,359,587 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 62,562 shares | $2,780,900 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 32,530 shares | $2,485,293 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 23,076 shares | $2,235,603 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 52,267 shares | $2,165,423 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 21,690 shares | $2,050,573 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,876 shares | $2,015,858 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,110 shares | $1,968,489 |
| VISA INC | COM CL A | 92826C839 | — | 5,477 shares | $1,968,050 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 13,916 shares | $1,748,821 |
| APPLE INC | COM | 037833100 | — | 5,013 shares | $1,669,525 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 18,622 shares | $1,460,337 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,563 shares | $1,194,654 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 22,439 shares | $1,161,438 |
| ALBEMARLE CORP | COM | 012653101 | — | 9,957 shares | $1,057,334 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,670 shares | $838,948 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 19,747 shares | $776,242 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 22,886 shares | $744,492 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 14,806 shares | $699,584 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,906 shares | $697,996 |
| AMAZON COM INC | COM | 023135106 | — | 2,793 shares | $695,876 |
| COCA COLA CO | COM | 191216100 | — | 7,876 shares | $682,140 |
| KLA CORP | COM NEW | 482480100 | — | 2,960 shares | $576,993 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,822 shares | $567,296 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 14,484 shares | $536,194 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,603 shares | $524,756 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,033 shares | $509,005 |
| ORACLE CORP | COM | 68389X105 | — | 3,477 shares | $477,392 |
| BROADCOM INC | COM | 11135F101 | — | 1,346 shares | $472,702 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,062 shares | $464,201 |
| COHERENT CORP | COM | 19247G107 | — | 1,607 shares | $462,511 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 927 shares | $461,600 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 15,222 shares | $456,660 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,320 shares | $454,186 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 801 shares | $441,727 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,889 shares | $431,207 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,914 shares | $425,536 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,965 shares | $421,789 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,786 shares | $416,631 |
| GE VERNOVA INC | COM | 36828A101 | — | 435 shares | $413,463 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,006 shares | $408,914 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 4,263 shares | $400,083 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,966 shares | $398,290 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,448 shares | $393,492 |
| CSX CORP | COM | 126408103 | — | 7,584 shares | $352,732 |
| SOUTHERN CO | COM | 842587107 | — | 4,180 shares | $346,511 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,831 shares | $342,798 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 6,529 shares | $334,482 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 975 shares | $332,222 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 996 shares | $329,507 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,244 shares | $329,445 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,828 shares | $310,680 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 416 shares | $308,127 |
| GE AEROSPACE | COM NEW | 369604301 | — | 966 shares | $301,672 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,178 shares | $298,317 |
| WALMART INC | COM | 931142103 | — | 2,787 shares | $289,625 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 357 shares | $273,558 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,874 shares | $271,239 |
| MCDONALDS CORP | COM | 580135101 | — | 1,171 shares | $270,431 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,987 shares | $269,336 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 6,811 shares | $256,178 |
| MCKESSON CORP | COM | 58155Q103 | — | 298 shares | $254,716 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,200 shares | $252,000 |
| TESLA INC | COM | 88160R101 | — | 705 shares | $250,141 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 5,748 shares | $240,669 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,321 shares | $235,192 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,506 shares | $233,787 |
| NEWMARKET CORP | COM | 651587107 | — | 251 shares | $226,031 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,977 shares | $222,162 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,928 shares | $221,767 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 236 shares | $215,044 |
| WEX INC | COM | 96208T104 | — | 1,250 shares | $210,875 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,375 shares | $208,442 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 312 shares | $205,457 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 3,777 shares | $203,014 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 917 shares | $201,676 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 111 shares | $201,095 |