Level Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$249,670
Net value change ($000)
+36,215 (17.0%)
New positions
6
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 14,227 26.0%
BND 5,453 15.1%
VEA 4,560 19.1%
VTEB 2,114 15.8%
ITOT 1,737 15.0%
VWO 1,505 20.1%
BNDX 1,304 19.6%
DFAU 804 13.7%
VUG 674 18.3%
COHR 586 NEW
Top Reduces (Value $000, Stocks/ETFs)
VBIL -671 -16.4%
ALB -443 -24.7%
FDVV -242 -100.0%
NEE -220 -100.0%
PEP -216 -100.0%
SCHD -182 -20.8%
DUK -43 -6.9%
MCD -43 -13.0%
QQQ -38 -14.2%
SCHB -24 -7.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type