Level Wealth Management LLC holds a concentrated book of 70 reported positions worth $249.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Coherent Corp and trimmed Ishares Core S&P Total U.S.. Their largest long position is Vanguard Total Stock MKT ETF at 28% of the reported non-option book.
Level Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Level Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 70 | $4.5B |
| Pandowealth. LLC | 9 / 70 | $114.7M |
| Swiss Re Ltd | 19 / 70 | $1.0B |
| GuidedMoney, LLC | 18 / 70 | $190.1M |
| Prospera Capital Management, LLC | 27 / 70 | $273.4M |
| Capstone Capital LLC | 12 / 70 | $149.1M |
| 9823 Capital, L.P. | 8 / 70 | $125.7M |
| Lexington Hill Partners, LLC | 26 / 70 | $174.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Level Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $68.9M | 186.2K | 27.6% | ▲+9.3% Added · +16K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $41.5M | 565.8K | 16.6% | ▲+15% Added · +76K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $28.5M | 399.4K | 11.4% | ▲+7.1% Added · +26K sh | |
| 4 | Vanguard Mun BD FDS TAX EXEMPT BD | $15.5M | 306.8K | 6.2% | ▲+14% Added · +38K sh | |
| 5 | Ishares TR CORE S&P TTL STK | $13.3M | 80.9K | 5.3% | ▼−0.3% Reduced · −217 sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $9.0M | 150.9K | 3.6% | ▲+8.7% Added · +12K sh | |
| 7 | Vanguard Charlotte FDS TOTAL INT BD ETF | $8.0M | 164.5K | 3.2% | ▲+19% Added · +26K sh | |
| 8 | Dimensional ETF Trust US CORE EQT MKT | $6.7M | 128.7K | 2.7% | ▼−0.7% Reduced · −908 sh | |
| 9 | Ishares TR NATIONAL MUN ETF | $6.1M | 57.0K | 2.5% | ▲+3.7% Added · +2K sh | |
| 10 | Vanguard Index FDS GROWTH ETF | $4.4M | 50.5K | 1.7% | ▲+500% Added · +42K sh | |
| 11 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $3.4M | 45.3K | 1.4% | ▼−16% Reduced · −9K sh | |
| 12 | Dimensional ETF Trust US COR EQU 2 ETF | $2.8M | 62.5K | 1.1% | ▼−1.0% Reduced · −650 sh | |
| 13 | Vanguard BD Index FDS SHORT TRM BOND | $2.7M | 34.1K | 1.1% | ▲+10% Added · +3K sh | |
| 14 | Ishares TR CORE MSCI EAFE | $2.2M | 23.1K | 0.9% | ▼−0.3% Reduced · −72 sh | |
| 15 | Dimensional ETF Trust INTL CORE EQT MK | $2.2M | 53.8K | 0.9% | ▼−0.9% Reduced · −484 sh | |
| 16 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.1M | 26.5K | 0.8% | ▲+12% Added · +3K sh | |
| 17 | Microsoft Corp COM | $2.0M | 5.5K | 0.8% | —Held | |
| 18 | Vanguard Index FDS VALUE ETF | $2.0M | 9.1K | 0.8% | —Held | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $1.8M | 2.7K | 0.7% | ▲~0% Added · +1 sh | |
| 20 | Visa Inc COM CL A | $1.8M | 5.1K | 0.7% | ▲+1.8% Added · +90 sh | |
| 21 | Vanguard World FD INF TECH ETF | $1.5M | 12.6K | 0.6% | ▲+700% Added · +11K sh | |
| 22 | Vanguard Index FDS MID CAP ETF | $1.5M | 18.6K | 0.6% | ▲+300% Added · +14K sh | |
| 23 | Albemarle Corp COM | $1.3M | 10.0K | 0.5% | —Held | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $1.2M | 1.6K | 0.5% | ▲+5.1% Added · +76 sh | |
| 25 | SPDR Index SHS FDS ST PORT MARK ETF | $1.1M | 21.0K | 0.4% | ▼−0.3% Reduced · −58 sh | |
| 26 | Apple Inc COM | $856K | 3.0K | 0.3% | ▼−7.4% Reduced · −236 sh | |
| 27 | Dimensional ETF Trust EMGR CRE EQT MNG | $829K | 20.6K | 0.3% | ▼−1.6% Reduced · −333 sh | |
| 28 | Schwab Strategic TR US DIVIDEND EQ | $694K | 21.9K | 0.3% | ▼−23% Reduced · −7K sh | |
| 29 | Ishares TR S&P 500 GRWT ETF | $671K | 4.9K | 0.3% | —Held | |
| 30 | Coca Cola Co COM | $644K | 7.9K | 0.3% | —Held | |
| 31 | Coherent Corp COM | $586K | 1.5K | 0.2% | ▲New New position | |
| 32 | Duke Energy Corp New COM NEW | $582K | 4.6K | 0.2% | ▼−3.7% Reduced · −176 sh | |
| 33 | Ishares TR MSCI USA MIN ETF | $562K | 5.8K | 0.2% | ▼−2.0% Reduced · −122 sh | |
| 34 | Dimensional ETF Trust WORLD EX US CORE | $533K | 14.5K | 0.2% | ▲+0.3% Added · +44 sh | |
| 35 | Ge Vernova Inc COM | $511K | 435 | 0.2% | —Held | |
| 36 | Vanguard Whitehall FDS INTL HIGH ETF | $491K | 5.0K | 0.2% | ▲+1.1% Added · +54 sh | |
| 37 | Oracle Corp COM | $484K | 3.3K | 0.2% | ▼−4.1% Reduced · −143 sh | |
| 38 | Ishares TR CORE S&P MCP ETF | $448K | 5.8K | 0.2% | ▲~0% Added · +1 sh | |
| 39 | Ishares TR CORE S&P SCP ETF | $432K | 2.9K | 0.2% | ▲+0.1% Added · +4 sh | |
| 40 | Ishares TR S&P 500 VAL ETF | $429K | 1.9K | 0.2% | ▼−2.1% Reduced · −41 sh | |
| 41 | Vanguard Star FDS VG TL INTL STK F | $424K | 5.0K | 0.2% | —Held | |
| 42 | Vanguard Specialized Funds DIV APP ETF | $420K | 1.8K | 0.2% | —Held | |
| 43 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $419K | 2.6K | 0.2% | ▲New New position | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $415K | 829 | 0.2% | ▲+0.6% Added · +5 sh | |
| 45 | Ishares TR RUS MDCP VAL ETF | $403K | 2.4K | 0.2% | —Held | |
| 46 | First TR Exchange-Traded FD CAP STRENGTH ETF | $400K | 4.3K | 0.2% | —Held | |
| 47 | Southern Co COM | $400K | 4.2K | 0.2% | ▼−1.7% Reduced · −72 sh | |
| 48 | Biomarin Pharmaceutical Inc COM | $394K | 6.9K | 0.2% | —Held | |
| 49 | Mastercard Incorporated CL A | $381K | 741 | 0.2% | —Held | |
| 50 | Nvidia Corporation COM | $376K | 1.9K | 0.2% | —Held |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2036775/holdings"
Use Arkolith to show Level Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 70 | $249.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 67 | $213.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 60 | $195.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 61 | $190.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 61 | $172.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 52 | $152.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 53 | $141.5M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.