Titelia

Holdings of Level Wealth Management LLC

63 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.1 % of the equity sleeve

Sector breakdown

  • Technology 1.9 %
  • Funds 1.5 %
  • Financials 1.1 %
  • Materials 0.9 %
  • Utilities 0.6 %
  • Consumer staples 0.4 %
  • Consumer discretionary 0.4 %
  • Industrials 0.3 %
  • Health care 0.1 %
  • Unattributed 92.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US63206.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 170,46054.7M $
2Vanguard Total Bond Market ETF 490,00336.1M $
3Vanguard FTSE Developed Markets ETF 372,95923.9M $
4Vanguard Tax-Exempt Bond Index ETF 268,70713.4M $
5iShares Core S&P Total U.S. Stock Market ETF 81,15811.6M $
6Vanguard International Equity Index Funds 138,8357.5M $
7Vanguard Charlotte Funds 138,7206.7M $
8iShares National Muni Bond ETF 54,9405.8M $
9Vanguard 0-3 Month Treasury Bi 54,1784.1M $
10Vanguard Growth ETF 8,4243.7M $
11Dimensional ETF Trust 63,1862.5M $
12Vanguard Short-term Bond Etf 30,9472.4M $
13Dimensional ETF Trust 54,2402.1M $
14iShares Core MSCI EAFE ETF 23,1482.1M $
15Microsoft Corp 5,4712M $
16VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 23,6871.9M $
17Albemarle Corp 9,9571.8M $
18Vanguard Value ETF 9,1101.8M $
19Vanguard S&P 500 ETF 2,6661.6M $
20Visa Inc 5,0511.5M $
21Vanguard Mid-Cap ETF 4,6521.3M $
22Vanguard Information Technology ETF 1,5691.1M $
23State Street SPDR Portfolio Emerging Markets ETF 21,074988.6K $
24State Street SPDR S&P 500 ETF Trust 1,481965.8K $
25Schwab US Dividend Equity ETF 28,553876K $
26Apple Inc 3,193810.4K $
27Dimensional ETF Trust 20,943709.1K $
28Duke Energy Corp 4,775625.3K $
29Coca-Cola Co/The 7,876603.1K $
30iShares Trust 4,876551.6K $
31iShares MSCI USA Min Vol Factor ETF 5,944551.2K $
32Oracle Corp 3,447507.1K $
33Vanguard Whitehall Funds 4,945466K $
34Southern Co/The 4,251410.3K $
35iShares Trust 1,930407.5K $
36Berkshire Hathaway Inc 824394.9K $
37iShares Core S&P Mid-Cap ETF 5,807392.2K $
38BioMarin Pharmaceutical Inc 6,880388.7K $
39Vanguard Total International S 4,962382.6K $
40VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,774381.5K $
41GE Vernova Inc 435379.7K $
42Pacer Funds Trust 5,966373.2K $
43Mastercard Inc 741370.2K $
44iShares Core S&P Small-Cap ETF 2,912362K $
45iShares Russell Mid-Cap Value 2,448356.8K $
46J P Morgan Exchange Traded Fund Trust 6,005340.4K $
47McDonald's Corp. 1,069332.2K $
48NVIDIA Corp 1,877327.4K $
49Schwab US Broad Market ETF 12,945324.9K $
50ISHARES CORE 1-5 YEAR USD BO 6,572318.5K $
51General Electric Co 966274.6K $
52Invesco QQQ Trust Series 1 465268.2K $
53Tesla Inc 707262.8K $
54Johnson & Johnson 1,025250.7K $
55Fidelity Covington Trust 4,376241.7K $
56Dimensional International Core 6,732239.2K $
57Dimensional International Value ETF 4,274225.6K $
58International Business Machines Corp. 917222.3K $
59NextEra Energy Inc 2,370220.1K $
60Vanguard High Dividend Yield E 1,473218.2K $
61Amazon.com Inc 1,040216.6K $
62PepsiCo Inc 1,393216.3K $
63iShares Core S&P 500 ETF 323211.1K $