Fund Universe

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☆Level Wealth Management LLC

CIK 0002036775 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.791
AUM ($M)
250
Positions
70
Turnover
0.03
Top-10 wt
81%
Herfindahl
0.129
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 73 positions · portfolio value $250M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 27.6% +2.0% 68.9 186,228 +15,768 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 16.6% -0.3% 41.5 565,823 +75,820 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 11.4% +0.2% 28.5 399,419 +26,460 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 6.2% -0.1% 15.5 306,836 +38,129 5 —
☆ITOT funds › ISHARES TR TRIM — 5.3% -0.1% 13.3 80,941 -217 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 3.6% +0.1% 9.0 150,938 +12,103 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 3.2% +0.1% 8.0 164,549 +25,829 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 2.7% -0.1% 6.7 128,693 -908 5 —
☆MUB funds › ISHARES TR ADD — 2.5% -0.3% 6.1 56,977 +2,037 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.7% +0.0% 4.4 50,544 +42,120 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 1.4% -0.5% 3.4 45,291 -8,887 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.0% 2.8 62,536 -650 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.1% -0.1% 2.7 34,088 +3,141 5 —
☆IEFA funds › ISHARES TR TRIM — 0.9% -0.1% 2.2 23,076 -72 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.1% 2.2 53,756 -484 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% -0.0% 2.1 26,533 +2,846 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.8% -0.1% 2.0 5,471 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.8% -0.0% 2.0 9,110 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 1.8 2,667 +1 5 —
☆V funds › VISA INC ADD — 0.7% -0.0% 1.8 5,141 +90 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% +0.1% 1.5 12,554 +10,985 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 1.5 18,622 +13,970 3 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.5% -0.3% 1.3 9,957 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.0% 1.2 1,557 +76 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.4% -0.0% 1.1 21,016 -58 5 —
☆AAPL funds › APPLE INC TRIM — 0.3% -0.0% 0.9 2,957 -236 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.8 20,610 -333 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 0.7 21,876 -6,677 5 —
☆IVW funds › ISHARES TR HOLD — 0.3% +0.0% 0.7 4,876 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.3% -0.0% 0.6 7,876 +0 5 —
☆COHR funds › COHERENT CORP NEW — 0.2% +0.2% 0.6 1,486 +1,486 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.1% 0.6 4,599 -176 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 5,822 -122 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.5 14,459 +44 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.5 435 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 0.5 4,999 +54 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 0.5 3,304 -143 5 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.0% 0.4 5,808 +1 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 0.4 2,916 +4 5 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 1,889 -41 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.2% -0.0% 0.4 4,962 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% -0.0% 0.4 1,774 +0 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.4 2,593 +2,593 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.4 829 +5 5 —
☆IWS funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 2,448 +0 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.4 4,263 +0 5 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 0.4 4,179 -72 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.2% -0.0% 0.4 6,880 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.2% -0.0% 0.4 741 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.2% -0.0% 0.4 1,877 +0 5 —
☆COWZ funds › PACER FDS TR HOLD — 0.1% -0.0% 0.4 5,966 +0 2 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.4 966 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.3 6,005 +0 2 —
☆ISTB funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 6,572 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 10,381 -2,564 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.3 1,181 +156 3 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.3 1,069 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.3 1,180 +140 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.3 663 -44 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 1,983 +5 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% -0.0% 0.3 917 +0 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 6,789 +57 5 —
☆IVV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 323 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.2 4,338 +64 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.2 1,480 +7 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 0.2 312 -153 4 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 0.2 1,371 +1,371 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.1% +0.1% 0.2 311 +311 1 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 620 +620 1 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 1,886 +1,886 1 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,370 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,393 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.1% 0.0 0 -4,376 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 250 70 0.03 81% 0.129 0.790 — in
2026Q1 213 67 0.05 79% 0.119 0.735 — in
2025Q4 196 60 0.05 79% 0.122 0.683 — in
2025Q3 190 61 0.03 80% 0.123 0.728 — in
2025Q2 172 61 0.14 80% 0.119 0.530 — entered
2025Q1 153 52 0.00 84% 0.163 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status