Level Wealth Management LLC reported 33 positions worth $19.14M for the quarter ended Sep 30, 2026, up 49.9% on the prior quarter. It opened 12 new positions, added to 15, trimmed 1 and exited 0. Its largest holding is Microsoft Corp at 17.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +2,056 | +69.5% | $684.73K | 8.72% |
| KLAC Kla Corp | +2,960 | – | $576.99K | 3.01% |
| MSFT Microsoft Corp | +1,079 | +19.7% | $553.43K | 17.55% |
| AVGO Broadcom Inc. | +1,346 | – | $472.70K | 2.47% |
| GOOGL Alphabet Inc. | +1,320 | – | $454.19K | 2.37% |
| NVDA Nvidia Corp | +1,793 | +95.5% | $409.87K | 4.38% |
| AMZN Amazon Com Inc | +1,613 | +136.7% | $401.88K | 3.64% |
| CSX Csx Corp | +7,584 | – | $352.73K | 1.84% |
| JPM Jpmorgan Chase & Co | +996 | – | $329.51K | 1.72% |
| WMT Walmart Inc. | +2,787 | – | $289.63K | 1.51% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BMRN Biomarin Pharmaceutical Inc | -2,680 | -39.0% | $160.80K | 1.32% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KLAC Kla Corp | +2,960 | $576.99K | 3.01% |
| AVGO Broadcom Inc. | +1,346 | $472.70K | 2.47% |
| GOOGL Alphabet Inc. | +1,320 | $454.19K | 2.37% |
| CSX Csx Corp | +7,584 | $352.73K | 1.84% |
| JPM Jpmorgan Chase & Co | +996 | $329.51K | 1.72% |
| WMT Walmart Inc. | +2,787 | $289.63K | 1.51% |
| MCK Mckesson Corp | +298 | $254.72K | 1.33% |
| NEU Newmarket Corp | +251 | $226.03K | 1.18% |
| NEE Nextera Energy Inc | +2,928 | $221.77K | 1.16% |
| COST Costco Wholesale Corp | +236 | $215.04K | 1.12% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6,550 | $3.36M | 17.55% | +1,079 | +19.7% | Added | 0% |
| 2 | V Visa Inc. | Financial Services | 5,477 | $1.97M | 10.28% | +336 | +6.5% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 5,013 | $1.67M | 8.72% | +2,056 | +69.5% | Added | 0% |
| 4 | ALB Albemarle Corp | Basic Materials | 9,957 | $1.06M | 5.52% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 3,670 | $838.95K | 4.38% | +1,793 | +95.5% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 2,793 | $695.88K | 3.64% | +1,613 | +136.7% | Added | 0% |
| 7 | KO Coca Cola Co | Consumer Staples | 7,876 | $682.14K | 3.56% | 0 | 0.0% | Unchanged | 0% |
| 8 | KLAC Kla Corp | Technology | 2,960 | $576.99K | 3.01% | +2,960 | – | New | 0% |
| 9 | DUK Duke Energy CORP | Utilities | 4,603 | $524.76K | 2.74% | +4 | +0.1% | Added | 0% |
| 10 | ORCL Oracle Corp | Technology | 3,477 | $477.39K | 2.49% | +173 | +5.2% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 1,346 | $472.70K | 2.47% | +1,346 | – | New | 0% |
| 12 | COHR Coherent Corp. | Technology | 1,607 | $462.51K | 2.42% | +121 | +8.1% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 927 | $461.60K | 2.41% | +98 | +11.8% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,320 | $454.19K | 2.37% | +1,320 | – | New | 0% |
| 15 | MA Mastercard Inc | Financial Services | 801 | $441.73K | 2.31% | +60 | +8.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Level Wealth Management.
As of its Q3 2026 13F filing, Level Wealth Management LLC’s five largest positions were Microsoft Corp (MSFT) at 17.6%, Visa Inc. (V) at 10.3%, Apple Inc. (AAPL) at 8.7%, Albemarle Corp (ALB) at 5.5%, Nvidia Corp (NVDA) at 4.4% of the reported portfolio.
Level Wealth Management LLC reported a 13F portfolio worth $19.14M across 33 positions for Q3 2026. That is up 49.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($684.73K), Kla Corp ($576.99K), Microsoft Corp ($553.43K). It opened 12 new positions.
Its largest sales by value were Biomarin Pharmaceutical Inc ($160.80K). It exited 0 positions entirely.
From the Form 13F-HR reports Level Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.