Level Wealth Management LLC Diversified Active

Location: Greensboro, NC

CIK: 0002036775 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (67)

VTI VANGUARD INDEX FDS 25.6%
Value $54.69M Shares 170,460 Est. Cost $292.83 Unrealized
BND VANGUARD BD INDEX FDS 16.9%
Value $36.08M Shares 490,003 Est. Cost $72.50 Unrealized
VEA VANGUARD TAX-MANAGED FDS 11.2%
Value $23.9M Shares 372,959 Est. Cost $50.30 Unrealized
VTEB VANGUARD MUN BD FDS 6.3%
Value $13.41M Shares 268,707 Est. Cost $50.07 Unrealized
ITOT ISHARES TR 5.4%
Value $11.56M Shares 81,158 Est. Cost $134.70 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value $7.504M Shares 138,835 Est. Cost $45.73 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.1%
Value $6.665M Shares 138,720 Est. Cost $48.84 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.7%
Value $5.848M Shares 129,601 Est. Cost $40.49 Unrealized
MUB ISHARES TR 2.7%
Value $5.832M Shares 54,940 Est. Cost $105.19 Unrealized
VBIL VANGUARD INSTL INDEX FD 1.9%
Value $4.099M Shares 54,178 Est. Cost $75.53 Unrealized
VUG VANGUARD INDEX FDS 1.7%
Value $3.68M Shares 8,424 Est. Cost $470.88 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.2%
Value $2.455M Shares 63,186 Est. Cost $35.43 Unrealized
BSV VANGUARD BD INDEX FDS 1.1%
Value $2.427M Shares 30,947 Est. Cost $77.73 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.0%
Value $2.113M Shares 54,240 Est. Cost $29.20 Unrealized
IEFA ISHARES TR 1.0%
Value $2.096M Shares 23,148 Est. Cost $83.11 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $2.025M Shares 5,471 Est. Cost $422.35 Unrealized +2.9%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $1.878M Shares 23,687 Est. Cost $78.08 Unrealized
ALB ALBEMARLE CORP 0.8%
Value $1.792M Shares 9,957 Est. Cost $171.25 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.8%
Value $1.787M Shares 9,110 Est. Cost $188.01 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $1.593M Shares 2,666 Est. Cost $542.98 Unrealized
V VISA INC 0.7%
Value $1.527M Shares 5,051 Est. Cost $298.33 Unrealized +10.3%
VO VANGUARD INDEX FDS 0.6%
Value $1.336M Shares 4,652 Est. Cost $289.54 Unrealized
VGT VANGUARD WORLD FD 0.5%
Value $1.095M Shares 1,569 Est. Cost $621.90 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value $989K Shares 21,074 Est. Cost $42.74 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $966K Shares 1,481 Est. Cost $634.08 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $876K Shares 28,553 Est. Cost $27.33 Unrealized
AAPL APPLE INC 0.4%
Value $810K Shares 3,193 Est. Cost $235.78 Unrealized +11.5%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $709K Shares 20,943 Est. Cost $25.37 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $625K Shares 4,775 Est. Cost $109.57 Unrealized +10.3%
KO COCA COLA CO 0.3%
Value $603K Shares 7,876 Est. Cost $63.09 Unrealized +18.5%
IVW ISHARES TR 0.3%
Value $552K Shares 4,876 Est. Cost $110.11 Unrealized
USMV ISHARES TR 0.3%
Value $551K Shares 5,944 Est. Cost $92.74 Unrealized
ORCL ORACLE CORP 0.2%
Value $507K Shares 3,447 Est. Cost $161.17 Unrealized +5.2%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $490K Shares 14,415 Est. Cost $27.51 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $466K Shares 4,945 Est. Cost $73.75 Unrealized
SO SOUTHERN CO 0.2%
Value $410K Shares 4,251 Est. Cost $84.60 Unrealized +5.8%
IVE ISHARES TR 0.2%
Value $408K Shares 1,930 Est. Cost $197.72 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $395K Shares 4,263 Est. Cost $87.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $395K Shares 824 Est. Cost $461.73 Unrealized +6.9%
IJH ISHARES TR 0.2%
Value $392K Shares 5,807 Est. Cost $62.36 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $389K Shares 6,880 Est. Cost $66.98 Unrealized -12.3%
VXUS VANGUARD STAR FDS 0.2%
Value $383K Shares 4,962 Est. Cost $58.93 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $381K Shares 1,774 Est. Cost $195.82 Unrealized
GEV GE VERNOVA INC 0.2%
Value $380K Shares 435 Est. Cost $415.97 Unrealized +77.2%
COWZ PACER FDS TR 0.2%
Value $373K Shares 5,966 Est. Cost $62.56 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $370K Shares 741 Est. Cost $514.68 Unrealized +4.7%
IJR ISHARES TR 0.2%
Value $362K Shares 2,912 Est. Cost $112.50 Unrealized
IWS ISHARES TR 0.2%
Value $357K Shares 2,448 Est. Cost $145.74 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $340K Shares 6,005 Est. Cost $56.68 Unrealized
MCD MCDONALDS CORP 0.2%
Value $332K Shares 1,069 Est. Cost $291.20 Unrealized +8.9%
NVDA NVIDIA CORPORATION 0.2%
Value $327K Shares 1,877 Est. Cost $137.22 Unrealized +36.0%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $325K Shares 12,945 Est. Cost $22.70 Unrealized
ISTB ISHARES TR 0.1%
Value $318K Shares 6,572 Est. Cost $48.35 Unrealized
GE GE AEROSPACE 0.1%
Value $275K Shares 966 Est. Cost $177.15 Unrealized +79.6%
QQQ INVESCO QQQ TR 0.1%
Value $268K Shares 465 Est. Cost $599.85 Unrealized
TSLA TESLA INC 0.1%
Value $263K Shares 707 Est. Cost $301.28 Unrealized +41.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $251K Shares 1,025 Est. Cost $197.01 Unrealized +15.7%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $242K Shares 4,376 Est. Cost $49.94 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $239K Shares 6,732 Est. Cost $31.09 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $226K Shares 4,274 Est. Cost $52.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $222K Shares 917 Est. Cost $216.31 Unrealized +31.3%
ESGV VANGUARD WORLD FD 0.1%
Value $222K Shares 1,978 Est. Cost $109.63 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $220K Shares 2,370 Est. Cost $87.17 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $218K Shares 1,473 Est. Cost $140.91 Unrealized
AMZN AMAZON COM INC 0.1%
Value $217K Shares 1,040 Est. Cost $204.91 Unrealized +10.7%
PEP PEPSICO INC 0.1%
Value $216K Shares 1,393 Est. Cost $145.91 Unrealized +6.1%
IVV ISHARES TR 0.1%
Value $211K Shares 323 Est. Cost $588.54 Unrealized