Level Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$213,455
Net value change ($000)
+17,912 (9.2%)
New positions
7
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 4,849 15.5%
VTEB 3,522 35.6%
VEA 2,624 12.3%
VTI 2,205 4.2%
ALB 1,792 NEW
BNDX 1,171 21.3%
VWO 867 13.1%
USMV 551 NEW
VTV 534 42.6%
DFAC 444 22.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -622 -23.5%
SPY -486 -33.5%
VUG -464 -11.2%
ITOT -436 -3.6%
DFAU -279 -4.6%
V -244 -13.8%
VGT -236 -17.7%
ORCL -137 -21.3%
IVV -99 -31.9%
VOO -78 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type