account_balance

Investment manager · 13F filer · SEC CIK 2036775

Level Wealth Management LLC

Reported value$262Mas of Sep 30, 2026

Positions89 21 new, 2 sold out

Top 10 weight76.5%VTI alone is 27%

FiledOct 2323 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

VTIVanguard Index FDS

27.0%

BNDVanguard Bd Index FDS

14.5%Trimmed −4%

VEAVanguard Tax-Managed FDS

11.0%

ITOTiShares Tr

5.1%

VTEBVanguard Mun Bd FDS

4.4%Trimmed −21%

MUBiShares Tr

3.8%Added +74%

VWOVanguard Intl Equity Index F

3.5%Added +3%

BNDXVanguard Charlotte FDS

3.1%Added +5%

DFAUDimensional ETF Trust

2.5%−5%

VUG1.7%

VBIL1.6%

VCSH1.5%

VTIVanguard Index FDS

27.0%

BNDVanguard Bd Index FDS

14.5%−4%

VEAVanguard Tax-Managed FDS

11.0%

ITOT5.1%

VTEB4.4%

MUB3.8%

VWO3.5%

BNDX3.1%

DFAU

VUG

VBIL

VCSH

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

VTI Vanguard Index FDS 27.0% Held

BND Vanguard Bd Index FDS 14.5% Trimmed −4%

VEA Vanguard Tax-Managed FDS 11.0% Held

ITOT iShares Tr 5.1% Held

VTEB Vanguard Mun Bd FDS 4.4% Trimmed −21%

MUB iShares Tr 3.8% Added +74%

VWO Vanguard Intl Equity Index F 3.5% Added +3%

BNDX Vanguard Charlotte FDS 3.1% Added +5%

DFAU Dimensional ETF Trust 2.5% Trimmed −5%

VUG Vanguard Index FDS 1.7% Held

VBIL Vanguard Instl Index Fd 1.6% Added +21%

VCSH Vanguard Scottsdale FDS 1.5% Added +98%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 23, 2026, compared with the Jul 28, 2026 filing

add_circleNew

AGG $2.05M
KLAC $577K
AVGO $473K
SCHX $457K

arrow_upwardAdded

AMZN +137%
ISTB +125%
VCSH +98%
NVDA +96%

arrow_downwardTrimmed

VTEB −21%
BSV −5%
DFAU −5%
BND −4%

remove_circleSold out

JEPI $339K
FIW $207K

Level Wealth Management LLC

Where the money is

Biggest moves since Jun 30, 2026

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