Level Wealth Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2026. The filing lists 89 total holdings, managed by Compliance Consultant Teresa Douberly, who is listed as the authorized signatory for the Greensboro, North Carolina-based firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with several Vanguard and iShares funds comprising the bulk of the positions. Notable equity holdings include Dimensional ETF Trust funds focused on international and US core equity markets, as well as Vanguard Morningstar Total Stock Market Index Funds. The firm also holds significant positions in the iShares Core S&P Total Stock Market ETF.
Among individual equities, the largest positions include Microsoft Corporation, with 6,550 shares; NVIDIA Corporation, with 3,670 shares; and Costco Wholesale Corporation, with 236 shares. Other individual stock holdings listed in the filing include Apple Inc., Alphabet Inc. Class C and Class A shares, JPMorgan Chase & Co., Visa Inc. Class A, and Berkshire Hathaway Inc. Class B.
The filing also includes a variety of bond and fixed-income ETFs, such as the iShares National Muni Bond ETF, Vanguard Tax-Managed Fixed Income Funds, and various short-term bond funds. Additionally, the firm holds positions in funds tracking international markets, including the Schwab Strategic International Equity ETF and the iShares Core MSCI EAFE ETF.
