Level Wealth Management LLC

Registered adviser

CIK

2036775

Location

GREENSBORO, NC

Portfolio Value

Small $260,919,520

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,796 / 8,827 ▲ 88 · as of Jun 2026

Top Industry

Software - Infrastructure 21.2%

Period ended 38 days ago

Filed Oct 23, 2026 · 15d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 301381

Roster of Nov 1, 2026

Regulatory AUM

$236,530,307

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Nov 2026	$236,530,307	Individuals and high net worth (100%)
Mar 2025 to Jan 2026	$181,725,611	Individuals and high net worth (100%)
Feb 2024 to Feb 2025	$124,299,887	Individuals and high net worth (100%)
May 2023 to Jan 2024	$99,185,666	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$99,185,666	Individuals and high net worth (100%)
Oct 2022 to Jan 2023	$101,623,226	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.3% of the book (60%+)

Turnover

Low turnover

7.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.1%; sector active share 81.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

89 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

30.9%

−0.6 pts

Top 5

74.9%

−2.0 pts

Top 10

89.0%

−2.3 pts

HHI

1,548

Moderately concentrated−85

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.7%	$241,787,838	55
Technology	3.2%	$8,470,318	10
Financial Services	1.2%	$3,200,882	5
Basic Materials	0.5%	$1,278,528	2
Consumer Cyclical	0.5%	$1,216,446	3
Consumer Defensive	0.5%	$1,182,431	3
Utilities	0.4%	$1,093,034	3
Industrials	0.4%	$1,067,866	3
Healthcare	0.3%	$835,771	3
Communication Services	0.3%	$786,406	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MUB	iShares National Muni Bond ETF	+41,881	98,858	$9,994,543
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+26,003	52,536	$4,058,406
VBIL	Vanguard Institutional Index Funds	+9,588	54,879	$4,155,437
BNDX	Vanguard Total International Bond ETF	+8,237	172,786	$8,098,479
ISTB	iShares Core 1-5 Year USD Bond ETF	+8,234	14,806	$699,583
VEA	Vanguard FTSE Developed Markets ETF	+7,931	407,350	$28,762,983
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+4,210	155,148	$9,201,827
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+2,586	188,814	$70,661,751
AAPL	Apple Inc.	+2,056	5,013	$1,669,429
NVDA	Nvidia Corp	+1,793	3,670	$838,154
AMZN	Amazon Com Inc	+1,613	2,793	$695,875
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+1,423	22,439	$1,161,442
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+1,362	13,916	$1,748,823
MSFT	Microsoft Corp	+1,079	6,550	$3,359,495
SCHD	Schwab U.S. Dividend Equity ETF	+1,010	22,886	$744,481
SPMO	Invesco Ltd.	+469	3,062	$0
GOOG	Alphabet Inc.	+355	975	$332,221
V	Visa Inc.	+336	5,477	$1,968,050
VOO	VANGUARD 500 INDEX FUND	+209	2,876	$2,015,673
ORCL	Oracle Corp	+173	3,477	$477,392
COHR	Coherent Corp.	+121	1,607	$462,510
IJH	iShares Core S&P Mid-Cap ETF	+106	5,914	$425,512
QQQ	Invesco Qqq Trust, Series 1	+104	416	$307,744
MCD	Mcdonalds Corp	+102	1,171	$270,430
BRK-B	Berkshire Hathaway Inc	+98	927	$461,599
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−64,578	242,258	$11,473,338
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−25,167	540,656	$37,927,018
DFAU	Dimensional US Core Equity Market ETF	−5,826	122,867	$6,433,316
BMRN	Biomarin Pharmaceutical Inc	−2,680	4,200	$252,000
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−1,558	32,530	$2,485,292
DFAI	Dimensional International Core Equity Market ETF	−1,489	52,267	$2,165,421
DFAE	Dimensional Emerging Core Equity Market ETF	−863	19,747	$776,254
DFIV	Dimensional International Value ETF	−361	3,977	$222,155
SCHB	Schwab U.S. Broad Market ETF	−203	10,178	$298,317
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	21,690	$2,050,572
KLAC	Kla Corp	2,960	$576,992
AVGO	Broadcom Inc.	1,346	$472,701
SCHX	Schwab U.S. Large-Cap ETF	15,222	$456,660
GOOGL	Alphabet Inc.	1,320	$454,185
CSX	Csx Corp	7,584	$352,731
IDEV	iShares Core MSCI International Developed Markets ETF	3,831	$342,797
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	6,529	$334,480
JPM	Jpmorgan Chase & Co	996	$329,506
WMT	Walmart Inc.	2,787	$289,625
SCHF	Schwab International Equity ETF	9,874	$271,238
MCK	Mckesson Corp	298	$254,435
FNDE	Schwab Fundamental Emerging Markets Equity ETF	5,748	$240,668
NEU	Newmarket Corp	251	$225,277
NEE	Nextera Energy Inc	2,928	$221,766
COST	Costco Wholesale Corp	236	$214,840
WEX	WEX Inc.	1,250	$210,875
FNDF	Schwab Fundamental International Equity ETF	3,777	$203,013
ASML	Asml Holding NV	111	$201,095
IEMG	iShares Trust	3,828	$0
PRF	Victory Portfolios II	4,321	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
JEPI	JPMorgan Equity Premium Income ETF	6,005	$339,162
FIW	First Trust Water ETF	1,886	$206,554
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $260,919,520 total · filing declares 89 positions · $262,152,739 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	188,814	+2,586	$70,661,751	+2.5%	27.08%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	540,656	-25,167	$37,927,018	−8.7%	14.54%
VEA	Vanguard FTSE Developed Markets ETF	Added	407,350	+7,931	$28,762,983	+1.1%	11.02%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	80,950	+9	$13,460,366	+1.2%	5.16%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	242,258	-64,578	$11,473,338	−26.1%	4.40%
MUB	iShares National Muni Bond ETF	Added	98,858	+41,881	$9,994,543	+63.0%	3.83%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	155,148	+4,210	$9,201,827	+2.1%	3.53%
BNDX	Vanguard Total International Bond ETF	Added	172,786	+8,237	$8,098,479	+1.6%	3.10%
DFAU	Dimensional US Core Equity Market ETF	Reduced	122,867	-5,826	$6,433,316	−3.3%	2.47%
VUG	VANGUARD GROWTH INDEX FUND	Held	50,544	0	$4,554,519	+4.6%	1.75%
VBIL	Vanguard Institutional Index Funds	Added	54,879	+9,588	$4,155,437	+21.2%	1.59%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	52,536	+26,003	$4,058,406	+93.5%	1.56%
MSFT	Microsoft Corp Technology	Added	6,550	+1,079	$3,359,495	+64.6%	1.29%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	62,562	+26	$2,780,880	+0.2%	1.07%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	32,530	-1,558	$2,485,292	−6.4%	0.95%
IEFA	iShares Core MSCI EAFE ETF	Held	23,076	0	$2,235,602	+0.3%	0.86%
DFAI	Dimensional International Core Equity Market ETF	Reduced	52,267	-1,489	$2,165,421	−2.3%	0.83%
AGG	iShares Core U.S. Aggregate Bond ETF	NEW	21,690	NEW	$2,050,572	NEW	0.79%
VOO	VANGUARD 500 INDEX FUND	Added	2,876	+209	$2,015,673	+10.0%	0.77%
VTV	VANGUARD VALUE INDEX FUND	Held	9,110	0	$1,968,488	−0.8%	0.75%
V	Visa Inc. Financial Services	Added	5,477	+336	$1,968,050	+11.6%	0.75%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	13,916	+1,362	$1,748,823	+16.6%	0.67%
AAPL	Apple Inc. Technology	Added	5,013	+2,056	$1,669,429	+95.1%	0.64%
VO	VANGUARD MID-CAP INDEX FUND	Held	18,622	0	$1,460,337	−2.7%	0.56%
SPY	Spdr S&P 500 ETF Trust	Added	1,563	+6	$1,191,990	+2.5%	0.46%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	22,439	+1,423	$1,161,442	+6.7%	0.45%
ALB	Albemarle Corp Basic Materials	Held	9,957	0	$1,053,251	−21.7%	0.40%
NVDA	Nvidia Corp Technology	Added	3,670	+1,793	$838,154	+123.2%	0.32%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	19,747	-863	$776,254	−6.3%	0.30%
SCHD	Schwab U.S. Dividend Equity ETF	Added	22,886	+1,010	$744,481	+7.3%	0.29%
ISTB	iShares Core 1-5 Year USD Bond ETF	Added	14,806	+8,234	$699,583	+120.6%	0.27%
IVW	iShares S&P 500 Growth ETF	Added	4,906	+30	$697,927	+4.1%	0.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,793	+1,613	$695,875	+147.4%	0.27%
KO	Coca Cola Co Consumer Defensive	Held	7,876	0	$677,966	+5.9%	0.26%
KLAC	Kla Corp Technology	NEW	2,960	NEW	$576,992	NEW	0.22%
USMV	iShares MSCI USA Min Vol Factor ETF	Held	5,822	0	$567,295	+1.0%	0.22%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	14,484	+25	$536,197	+0.7%	0.21%
DUK	Duke Energy CORP Utilities	Added	4,603	+4	$524,788	−9.9%	0.20%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	5,033	+34	$508,987	+3.7%	0.20%
ORCL	Oracle Corp Technology	Added	3,477	+173	$477,392	−1.4%	0.18%
AVGO	Broadcom Inc. Technology	NEW	1,346	NEW	$472,701	NEW	0.18%
COHR	Coherent Corp. Technology	Added	1,607	+121	$462,510	−21.1%	0.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	927	+98	$461,599	+11.3%	0.18%
SCHX	Schwab U.S. Large-Cap ETF	NEW	15,222	NEW	$456,660	NEW	0.18%
GOOGL	Alphabet Inc. Communication Services	NEW	1,320	NEW	$454,185	NEW	0.17%
MA	Mastercard Inc Financial Services	Added	801	+60	$441,727	+16.1%	0.17%
IVE	iShares S&P 500 Value ETF	Held	1,889	0	$431,220	+0.5%	0.17%
IJH	iShares Core S&P Mid-Cap ETF	Added	5,914	+106	$425,512	−5.0%	0.16%
VXUS	Vanguard Total International Stock ETF	Added	4,965	+3	$421,826	−0.6%	0.16%
VIG	Vanguard Specialized Funds	Added	1,786	+12	$416,691	−0.7%	0.16%

Showing the top 50 of 89 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.