Level Wealth Management LLC
Filing Date
Global Rank
#7,611
/ 8,232
▲ 240
Top Industry
Software - Infrastructure
20.8%
3Y Alpha vs SPY
-15.0%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.9%
SPY
+23.4%
Annualised alpha
-15.0%
Max drawdown
−16.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.1%
−5.5 pts
Top 5
53.2%
−4.1 pts
Top 10
72.1%
−3.4 pts
HHI
763
Diversified−173
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.1% | $3,892,258 |
| Financial Services | 17.1% | $2,291,722 |
| Basic Materials | 13.4% | $1,787,580 |
| Utilities | 9.4% | $1,255,669 |
| Unclassified | 9.2% | $1,231,541 |
| Consumer Defensive | 6.1% | $815,287 |
| Consumer Cyclical | 6.1% | $811,661 |
| Industrials | 4.9% | $653,832 |
| Healthcare | 4.8% | $639,202 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +144 | 3,193 | $810,351 | |
| ORCL | Oracle Corp | +143 | 3,447 | $507,088 | |
| DUK | Duke Energy CORP | +91 | 4,775 | $625,238 | |
| SO | Southern Co | +76 | 4,251 | $410,306 | |
| MCD | Mcdonalds Corp | +39 | 1,069 | $332,234 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1 | 465 | $268,388 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
23 positions ·
$13,378,752 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,471 | $2,025,200 | 15.14% | |
| ALB |
Albemarle Corp
Basic Materials
|
NEW | 9,957 | $1,787,580 | 13.36% | |
| V |
Visa Inc.
Financial Services
|
Held | 5,051 | $1,526,614 | 11.41% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,481 | $963,153 | 7.20% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,193 | $810,351 | 6.06% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 4,775 | $625,238 | 4.67% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 7,876 | $598,969 | 4.48% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,447 | $507,088 | 3.79% | |
| SO |
Southern Co
Utilities
|
Added | 4,251 | $410,306 | 3.07% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 824 | $394,860 | 2.95% | |
| BMRN |
Biomarin Pharmaceutical Inc
Healthcare
|
Held | 6,880 | $388,651 | 2.90% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 435 | $379,711 | 2.84% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 741 | $370,248 | 2.77% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,069 | $332,234 | 2.48% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,877 | $327,348 | 2.45% | |
| GE |
General Electric Co
Industrials
|
Held | 966 | $274,121 | 2.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 465 | $268,388 | 2.01% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 707 | $262,827 | 1.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,025 | $250,551 | 1.87% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 917 | $222,271 | 1.66% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 2,370 | $220,125 | 1.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,040 | $216,600 | 1.62% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,393 | $216,318 | 1.62% |