Portfolio (Quarterly) Guide ↗

Level Financial Advisors

· CIK 0001871734

13F Portfolio $392M AUM 92 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 39 Added 27 Reduced

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	VNQ	VANGUARD INDEX FDS	—	2,781.0	$247K	0.06%	-717.0	-20.5%	$88.69	+11.9%
82	HD	HOME DEPOT INC	Consumer Cyclical	750.0	$247K	0.06%	-52.0	-6.5%	$328.70	+2.8%
83	GNMA	ISHARES TR	—	5,504.0	$244K	0.06%	-98.0	-1.8%	$44.33	-1.1%
84	GE	GE AEROSPACE	Industrials	847.0	$240K	0.06%	+7.0	+0.8%	$283.77	+23.2%
85	TSLA	TESLA INC	Consumer Cyclical	642.0	$239K	0.06%	+52.0	+8.8%	$371.75	-5.8%
86	VTEB	VANGUARD MUN BD FDS	—	4,771.0	$238K	0.06%	—	—	$49.89	-0.6%
87	VTES	VANGUARD WELLINGTON FD	—	2,292.0	$232K	0.06%	—	—	$101.14	-0.2%
88	VOE	VANGUARD INDEX FDS	—	1,186.0	$219K	0.06%	—	—	$184.29	+13.3%
89	BA	BOEING CO	Industrials	1,074.0	$214K	0.06%	-8.0	-0.7%	$199.03	+6.1%
90	GBTC	GRAYSCALE BITCOIN TRUST ETF	Financial Services	4,041.0	$213K	0.05%	—	—	$52.76	+15.8%
91	VONV	VANGUARD SCOTTSDALE FDS	—	2,162.0	$203K	0.05%	NEW	—	$93.74	+20.8%
92	—	PUTNAM ETF TRUST	—	15,162.0	$118K	0.03%	—	—	$7.80	—

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 26.4%

Consumer Defensive 23.7%

Financial Services 11.6%

Industrials 10.4%

Communication Services 7.5%

Basic Materials 6.9%

Consumer Cyclical 5.2%

Energy 3.5%

Utilities 2.9%

Healthcare 2.0%