Level Wealth Management
Level Wealth Management reported 89 stocks worth $262M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VTI (26.9%), BND (14.5%) and VEA (11.0%). Compared with Q2 2026, the fund opened new positions in AGG, KLAC and AVGO, added to VTI, VEA and MUB, trimmed BND, VTEB and DFAU and sold out of JEPI and FIW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $70.7M | 26.9% | 189K | +2,586 (+1%) | 8 of 8 | |
| 2 |  BND Vanguard BD Index Fds | $37.9M | 14.5% | 541K | −25K (−4%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $28.8M | 11.0% | 407K | +7,931 (+2%) | 8 of 8 | |
| 4 |  ITOT Ishares TR | $13.5M | 5.1% | 81K | No change | 8 of 8 | |
| 5 |  VTEB Vanguard Mun BD Fds | $11.5M | 4.4% | 242K | −65K (−21%) | 8 of 8 | |
| 6 |  MUB Ishares TR | $10M | 3.8% | 99K | +42K (+74%) | 8 of 8 | |
| 7 |  VWO Vanguard Intl Equity Index F | $9.2M | 3.5% | 155K | +4,210 (+3%) | 8 of 8 | |
| 8 |  BNDX Vanguard Total | $8.1M | 3.1% | 173K | +8,237 (+5%) | 8 of 8 | |
| 9 |  DFAU Dimensional ETF Trust | $6.4M | 2.5% | 123K | −5,826 (−5%) | 8 of 8 | |
| 10 |  VUG Vanguard Index Fds | $4.6M | 1.7% | 51K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Level Wealth Management 13F FAQ
What does Level Wealth Management own?
Level Wealth Management reported 89 stocks worth $262M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VTI (26.9%), BND (14.5%) and VEA (11.0%). The table above lists every position in the filing (the top 10 without an account).
What did Level Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 21 new positions, 40 added to, 9 trimmed and 2 sold out. New positions include AGG, KLAC and AVGO. It sold all of JEPI and FIW.
When will Level Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Level Wealth Management's portfolio worth?
The Q3 2026 filing reports $262M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.