Institutional Fund
Level Wealth Management LLC
Greensboro, NCCIK 20367755 filings on record
Portfolio Value
$213.46M
Q1 2026
Holdings
67
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+9.2%
from $195.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds25.6%
- Vanguard Bd Index Fds16.9%
- Vanguard Tax-Managed Fds11.2%
- Vanguard Mun Bd Fds6.3%
- Ishares Tr5.4%
- Vanguard Intl Equity Index F3.5%
- Other31.1%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 170.5K | $54.69M | 25.6% | +13.9K | Added |
| 2 | Vanguard Bd Index Fds | 490.0K | $36.08M | 16.9% | +68.3K | Added |
| 3 | Vanguard Tax-Managed Fds | 373.0K | $23.90M | 11.2% | +32.4K | Added |
| 4 | Vanguard Mun Bd Fds | 268.7K | $13.41M | 6.3% | +72.2K | Added |
| 5 | Ishares Tr | 81.2K | $11.56M | 5.4% | +487 | Added |
| 6 | Vanguard Intl Equity Index F | 138.8K | $7.50M | 3.5% | +15.4K | Added |
| 7 | Vanguard Charlotte Fds | 138.7K | $6.67M | 3.1% | +25.0K | Added |
| 8 | Dimensional ETF Trust | 129.6K | $5.85M | 2.7% | −1.3K | Reduced |
| 9 | Ishares Tr | 54.9K | $5.83M | 2.7% | +1.9K | Added |
| 10 | Vanguard Instl Index Fd | 54.2K | $4.10M | 1.9% | +3.0K | Added |
57 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio