Level Wealth Management LLC ETF holdings
Greensboro, NC
Reported $236.9M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$236.9M
ETFs held
49
Change from prior quarter
+17.7%
With price moves
ETFs as a share of its 13F
94.9%
of $249.7M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $68.9M | 186,228 | +15,768 shares |
| BND | Vanguard Total Bond Market ETF | $41.5M | 565,823 | +75,820 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $28.5M | 399,419 | +26,460 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $15.5M | 306,836 | +38,129 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $13.3M | 80,941 | −217 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $9.0M | 150,938 | +12,103 shares |
| BNDX | Vanguard Total International Bond ETF | $8.0M | 164,549 | +25,829 shares |
| DFAU | Dimensional US Core Equity Market ETF | $6.7M | 128,693 | −908 shares |
| MUB | iShares National Muni Bond ETF | $6.1M | 56,977 | +2,037 shares |
| VUG | Vanguard Morningstar Growth ETF | $4.4M | 50,544 | +42,120 shares |
39 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002036775. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Level Wealth Management LLC own?
Level Wealth Management LLC reported 49 ETF positions worth $236.9M in its Form 13F for June 30, 2026. The largest was VTI, at $68.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.