Level Wealth Management LLC

CIK

2036775

Location

GREENSBORO, NC

Portfolio Value

Micro $3,892,258

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	29.1%	$3,892,258	5
Financial Services	17.1%	$2,291,722	3
Basic Materials	13.4%	$1,787,580	1
Utilities	9.4%	$1,255,669	3
Unclassified	9.2%	$1,231,541	2
Consumer Defensive	6.1%	$815,287	2
Consumer Cyclical	6.1%	$811,661	3
Industrials	4.9%	$653,832	2
Healthcare	4.8%	$639,202	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
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.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−642	1,481	$963,153
MSFT	Microsoft Corp	−2	5,471	$2,025,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ALB	Albemarle Corp	9,957	$1,787,580
NEE	Nextera Energy Inc	2,370	$220,125
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $3,892,258 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	5,471	-2	$2,025,200	−23.5%	52.03%
AAPL	Apple Inc. Technology	Added	3,193	+144	$810,351	−2.2%	20.82%
ORCL	Oracle Corp Technology	Added	3,447	+143	$507,088	−21.3%	13.03%
NVDA	Nvidia Corp Technology	Held	1,877	0	$327,348	−6.5%	8.41%
IBM	International Business Machines Corp Technology	Held	917	0	$222,271	−18.2%	5.71%