MB, LEVIS & ASSOCIATES, LLC
13F Reported Value
ⓘ$271.4M
Holdings
254
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MB, LEVIS & ASSOCIATES, LLC disclosed 254 positions worth $271.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 32 new positions and exited 11 and a full exit from $SDA. The portfolio is most concentrated in Other (64.7% of disclosed assets). All figures are sourced directly from MB, LEVIS & ASSOCIATES, LLC’s Form 13F-HR filing with the SEC under CIK 2065807.
AI Fund Analysis
Diversifying
$WT$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$22.9M66,504 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$22.4M267,836 sh- 59.9#903
Quality
$18.0M158,666 sh - 59.9
Quality
$16.7M174,441 sh VANGUARD MUN BD FDS - CORE TAX EXEMPT
—Quality
$14.0M182,879 shISHARES TR - IBONDS DEC 2035
—Quality
$13.9M542,068 shISHARES TR - IBONDS DEC 2036
—Quality
$13.9M551,113 shISHARES TR - IBONDS DEC 2034
—Quality
$13.4M515,551 shISHARES TR - IBONDS DEC 2032
—Quality
$13.3M527,546 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$12.8M42,150 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $22.9M | 66,504 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $22.4M | 267,836 |
| WisdomTree, Inc.$WT | 59.9#903 | $18.0M | 158,666 |
| WisdomTree, Inc.$WT | 59.9 | $16.7M | 174,441 |
| VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $14.0M | 182,879 |
| ISHARES TR - IBONDS DEC 2035 | — | $13.9M | 542,068 |
| ISHARES TR - IBONDS DEC 2036 | — | $13.9M | 551,113 |
| ISHARES TR - IBONDS DEC 2034 | — | $13.4M | 515,551 |
| ISHARES TR - IBONDS DEC 2032 | — | $13.3M | 527,546 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $12.8M | 42,150 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MB, LEVIS & ASSOCIATES, LLC's 254 positions.
Showing top 10 of 254 holdings.
Sector Allocation
Other
$175.6M
Financials
$43.2M
Technology
$19.2M
Industrials
$13.0M
Healthcare
$8.5M
Consumer Discretionary
$4.5M
Consumer Staples
$3.0M
Energy
$1.7M
Top Holdings — MB, LEVIS & ASSOCIATES, LLC (Q2 2026)
Top 150 of 254 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $22.9M | 8.4% | +1% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $22.4M | 8.3% | +1% | — |
| 3 | $WT | WisdomTree, Inc. | $18.0M | 6.7% | +0% | 59.9 |
| 4 | $WT | WisdomTree, Inc. | $16.7M | 6.2% | +0% | 59.9 |
| 5 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $14.0M | 5.2% | +1% | — |
| 6 | — | ISHARES TR - IBONDS DEC 2035 | $13.9M | 5.1% | +1% | — |
| 7 | — | ISHARES TR - IBONDS DEC 2036 | $13.9M | 5.1% | NEW | — |
| 8 | — | ISHARES TR - IBONDS DEC 2034 | $13.4M | 5.0% | +1% | — |
| 9 | — | ISHARES TR - IBONDS DEC 2032 | $13.3M | 4.9% | +1% | — |
| 10 | — | VANGUARD INDEX FDS - SMALL CP ETF | $12.8M | 4.7% | +6238% | — |
| 11 | — | ISHARES TR - IBONDS DEC 2033 | $12.8M | 4.7% | +1% | — |
| 12 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $11.6M | 4.3% | +7% | — |
| 13 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $10.6M | 3.9% | +2% | — |
| 14 |  $CAT | CATERPILLAR INC | $6.9M | 2.6% | -1% | 66.5 |
| 15 |  $AAPL | Apple Inc. | $4.9M | 1.8% | +0% | 76.4 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 1.5% | -0% | 70.7 |
| 17 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.3M | 1.2% | +0% | — |
| 18 |  $GOOGL | Alphabet Inc. | $3.0M | 1.1% | +0% | 78.2 |
| 19 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $2.9M | 1.1% | +17% | — |
| 20 |  $MSFT | MICROSOFT CORP | $2.8M | 1.0% | -0% | 79.8 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 1.0% | +0% | 69 |
| 22 | — | ISHARES TR - RUS 2000 VAL ETF | $2.6M | 1.0% | +0% | — |
| 23 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.8% | +0% | 60.8 |
| 24 |  $QCOM | QUALCOMM INC/DE | $2.0M | 0.8% | -1% | 70.5 |
| 25 |  $EMR | EMERSON ELECTRIC CO | $2.0M | 0.7% | +1% | 65.3 |
| 26 |  $RTX | RTX Corp | $1.9M | 0.7% | +1% | 73.2 |
| 27 |  $TRV | TRAVELERS COMPANIES, INC. | $1.9M | 0.7% | +0% | 75.9 |
| 28 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.6% | -1% | 69.8 |
| 29 |  $WMT | Walmart Inc. | $1.7M | 0.6% | +0% | 60.2 |
| 30 |  $NSC | NORFOLK SOUTHERN CORP | $1.7M | 0.6% | -1% | 63.2 |
| 31 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.6% | -0% | 64.6 |
| 32 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.6M | 0.6% | +501% | — |
| 33 |  $MRK | Merck & Co., Inc. | $1.5M | 0.6% | -0% | 59.9 |
| 34 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.5% | -2% | 65.5 |
| 35 |  $AMGN | AMGEN INC | $1.1M | 0.4% | -1% | 79.2 |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $893,097 | 0.3% | +0% | 57.9 |
| 37 |  $NVDA | NVIDIA CORP | $868,133 | 0.3% | +43% | 85.9 |
| 38 |  $PEP | PEPSICO INC | $855,803 | 0.3% | +1% | 63.4 |
| 39 |  $NVS | NOVARTIS AG | $847,855 | 0.3% | +0% | — |
| 40 |  $FDX | FEDEX CORP | $842,251 | 0.3% | -3% | 60.3 |
| 41 |  $NEE | NEXTERA ENERGY INC | $777,182 | 0.3% | +1% | 64.6 |
| 42 |  $PLD | Prologis, Inc. | $696,341 | 0.3% | +1% | 68.3 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $682,628 | 0.3% | -0% | 70 |
| 44 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $674,538 | 0.3% | +4% | 73.7 |
| 45 |  $CEF | Sprott Physical Gold & Silver Trust | $549,823 | 0.2% | +0% | — |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $517,275 | 0.2% | +0% | 72.3 |
| 47 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $495,817 | 0.2% | +405% | — |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $489,912 | 0.2% | -1% | 70.3 |
| 49 |  $CVX | CHEVRON CORP | $435,349 | 0.2% | +49% | 62.8 |
| 50 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $427,536 | 0.2% | +8% | — |
| 51 |  $GLW | CORNING INC /NY | $389,804 | 0.1% | +0% | 73.7 |
| 52 | — | VANGUARD WORLD FD - INF TECH ETF | $388,402 | 0.1% | +700% | — |
| 53 |  $AMZN | AMAZON COM INC | $335,344 | 0.1% | +0% | 68.7 |
| 54 |  $LMT | LOCKHEED MARTIN CORP | $287,322 | 0.1% | +1% | 65.6 |
| 55 | — | ISHARES TR - RUS 1000 GRW ETF | $261,222 | 0.1% | +300% | — |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $257,295 | 0.1% | +0% | — |
| 57 |  $META | Meta Platforms, Inc. | $215,740 | 0.1% | +0% | 79.6 |
| 58 |  $FDXF | FedEx Freight Holding Company, Inc. | $200,226 | 0.1% | NEW | — |
| 59 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $197,812 | 0.1% | +0% | — |
| 60 | — | ISHARES TR - US AER DEF ETF | $194,498 | 0.1% | +1% | — |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $190,148 | 0.1% | +0% | 73.8 |
| 62 |  $MA | Mastercard Inc | $188,548 | 0.1% | +0% | 85.1 |
| 63 |  $KO | COCA COLA CO | $171,561 | 0.1% | +0% | 69.5 |
| 64 |  $KMI | KINDER MORGAN, INC. | $170,486 | 0.1% | +0% | 71.3 |
| 65 |  $V | VISA INC. | $165,512 | 0.1% | -1% | 82.9 |
| 66 |  $MO | ALTRIA GROUP, INC. | $160,958 | 0.1% | +1% | 67.4 |
| 67 |  $GOOG | Alphabet Inc. | $159,431 | 0.1% | +0% | 78.2 |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $156,792 | 0.1% | +0% | 67.6 |
| 69 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $156,445 | 0.1% | +0% | — |
| 70 |  $LLY | ELI LILLY & Co | $150,230 | 0.1% | +0% | 87.5 |
| 71 |  $AZN | ASTRAZENECA PLC | $141,267 | 0.1% | NEW | — |
| 72 |  $MSTR | Strategy Inc | $139,088 | 0.1% | +0% | 17.9 |
| 73 |  $ABBV | AbbVie Inc. | $137,610 | 0.1% | +0% | 72.6 |
| 74 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $136,597 | 0.1% | +0% | — |
| 75 |  $MCD | MCDONALDS CORP | $133,855 | 0.1% | +0% | 69 |
| 76 | — | VANGUARD INDEX FDS - MID CAP ETF | $131,938 | 0.1% | +301% | — |
| 77 | — | ISHARES TR - RUS 2000 GRW ETF | $128,448 | 0.1% | +0% | — |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $125,621 | 0.1% | +0% | 62.7 |
| 79 |  $PM | Philip Morris International Inc. | $108,434 | 0.0% | +0% | 75.9 |
| 80 |  $CSX | CSX CORP | $107,060 | 0.0% | +0% | 65.2 |
| 81 |  $ALC | ALCON INC | $106,152 | 0.0% | +0% | 54.9 |
| 82 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $103,802 | 0.0% | +1% | — |
| 83 |  $APD | Air Products & Chemicals, Inc. | $98,508 | 0.0% | +0% | 46.4 |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $96,567 | 0.0% | +1% | 65.8 |
| 85 |  $INTC | INTEL CORP | $95,125 | 0.0% | -4% | 45.6 |
| 86 |  $DE | DEERE & CO | $94,551 | 0.0% | +0% | 55.4 |
| 87 |  $CB | Chubb Ltd | $94,316 | 0.0% | +0% | — |
| 88 |  $PFE | PFIZER INC | $93,581 | 0.0% | +3% | 62 |
| 89 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $92,889 | 0.0% | +0% | — |
| 90 |  $MCO | MOODYS CORP /DE/ | $90,584 | 0.0% | +0% | 79.1 |
| 91 |  $COP | CONOCOPHILLIPS | $85,531 | 0.0% | +1% | 70.2 |
| 92 |  $AFL | AFLAC INC | $83,782 | 0.0% | +1% | 61.3 |
| 93 |  $FT | FRANKLIN UNIVERSAL TRUST | $82,819 | 0.0% | +0% | — |
| 94 |  $TD | TORONTO DOMINION BANK | $72,858 | 0.0% | +0% | 80.5 |
| 95 |  $NOW | ServiceNow, Inc. | $71,978 | 0.0% | +0% | 72.9 |
| 96 |  $TXN | TEXAS INSTRUMENTS INC | $64,440 | 0.0% | +0% | 73.4 |
| 97 |  $BMY | BRISTOL MYERS SQUIBB CO | $64,113 | 0.0% | +1% | 70.4 |
| 98 |  $BA | BOEING CO | $62,848 | 0.0% | +0% | 61.6 |
| 99 |  $VEEV | VEEVA SYSTEMS INC | $56,968 | 0.0% | +0% | 77.6 |
| 100 |  $HLNE | Hamilton Lane INC | $56,915 | 0.0% | +0% | 71 |
| 101 |  $GLD | SPDR GOLD TRUST | $55,257 | 0.0% | +0% | — |
| 102 |  $EXEL | EXELIXIS, INC. | $54,410 | 0.0% | +0% | 76.2 |
| 103 |  $COMP | Compass, Inc. | $53,019 | 0.0% | +0% | 61.2 |
| 104 |  $ORCL | ORACLE CORP | $52,518 | 0.0% | +0% | 66.2 |
| 105 |  $ITW | ILLINOIS TOOL WORKS INC | $51,119 | 0.0% | -9% | 63.6 |
| 106 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $50,842 | 0.0% | +0% | 62.6 |
| 107 |  $IMNM | Immunome Inc. | $50,284 | 0.0% | +0% | 25.3 |
| 108 |  $CRM | Salesforce, Inc. | $48,721 | 0.0% | +0% | 77 |
| 109 |  $CTVA | Corteva, Inc. | $46,802 | 0.0% | +0% | 47.2 |
| 110 | — | ISHARES TR - RUS 1000 ETF | $46,683 | 0.0% | +0% | — |
| 111 |  $HON | HONEYWELL INTERNATIONAL INC | $46,571 | 0.0% | -50% | 65 |
| 112 |  $HONA | Honeywell Aerospace Inc. | $45,985 | 0.0% | NEW | — |
| 113 |  $PPL | PPL Corp | $44,153 | 0.0% | +1% | 55.7 |
| 114 |  $UL | UNILEVER PLC | $43,407 | 0.0% | +0% | — |
| 115 |  $T | AT&T INC. | $42,306 | 0.0% | +1% | 65.7 |
| 116 |  $ETN | Eaton Corp plc | $41,760 | 0.0% | +0% | — |
| 117 |  $SO | SOUTHERN CO | $40,832 | 0.0% | +0% | 62 |
| 118 | — | ISHARES TR - RUS 1000 VAL ETF | $39,759 | 0.0% | +0% | — |
| 119 |  $SPY | SPDR S&P 500 ETF TRUST | $39,579 | 0.0% | +0% | — |
| 120 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $37,135 | 0.0% | +1% | — |
| 121 |  $SBUX | STARBUCKS CORP | $36,788 | 0.0% | +0% | 58.2 |
| 122 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $36,511 | 0.0% | +1% | — |
| 123 |  $WTRG | Essential Utilities, Inc. | $36,433 | 0.0% | +0% | 68.1 |
| 124 |  $O | REALTY INCOME CORP | $35,896 | 0.0% | +1% | 73.7 |
| 125 |  $WFC | WELLS FARGO & COMPANY/MN | $34,594 | 0.0% | +0% | 61.8 |
| 126 | — | ISHARES TR - CORE MSCI EAFE | $33,958 | 0.0% | +2% | — |
| 127 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $33,597 | 0.0% | +1% | — |
| 128 |  $CVS | CVS HEALTH Corp | $33,239 | 0.0% | +1% | 59.4 |
| 129 | — | ISHARES TR - CORE HIGH DV ETF | $31,468 | 0.0% | +404% | — |
| 130 |  $AMT | AMERICAN TOWER CORP /MA/ | $31,078 | 0.0% | +0% | 66.3 |
| 131 |  $NYT | NEW YORK TIMES CO | $29,856 | 0.0% | +0% | 68.2 |
| 132 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $29,800 | 0.0% | +1% | — |
| 133 |  $PFH | PRUDENTIAL FINANCIAL INC | $28,817 | 0.0% | +0% | 58.7 |
| 134 |  $WCC | WESCO INTERNATIONAL INC | $26,741 | 0.0% | +0% | 48.8 |
| 135 |  $CAPL | CrossAmerica Partners LP | $26,621 | 0.0% | +2% | 48.7 |
| 136 |  $TSLA | Tesla, Inc. | $26,498 | 0.0% | +0% | 53.9 |
| 137 | — | ISHARES TR - CORE S&P TTL STK | $25,105 | 0.0% | +1% | — |
| 138 |  $GD | GENERAL DYNAMICS CORP | $25,015 | 0.0% | +1% | 68.7 |
| 139 |  $TMUS | T-Mobile US, Inc. | $24,992 | 0.0% | +0% | 69.1 |
| 140 |  $DTB | DTE ENERGY CO | $24,989 | 0.0% | +0% | 68.9 |
| 141 | — | ISHARES TR - MSCI AC ASIA ETF | $23,813 | 0.0% | +1% | — |
| 142 | — | ISHARES INC - EM MKT SM-CP ETF | $23,088 | 0.0% | +1% | — |
| 143 | — | ISHARES TR - MSCI INDIA SM CP | $21,471 | 0.0% | +0% | — |
| 144 |  $NFLX | NETFLIX INC | $21,420 | 0.0% | +0% | 78.8 |
| 145 |  $MDLZ | Mondelez International, Inc. | $21,238 | 0.0% | +0% | 56.4 |
| 146 |  $XEL | XCEL ENERGY INC | $20,075 | 0.0% | +0% | 56.4 |
| 147 | — | ISHARES TR - RUS MDCP VAL ETF | $19,587 | 0.0% | +0% | — |
| 148 | — | VANGUARD WORLD FD - FINANCIALS ETF | $18,029 | 0.0% | +0% | — |
| 149 | — | ISHARES TR - MSCI EAFE ETF | $17,617 | 0.0% | +2% | — |
| 150 |  $CCI | CROWN CASTLE INC. | $17,418 | 0.0% | +0% | 61.7 |
New Positions (32)
$FDXF FedEx Freight Holding Company, Inc.$200,226$AZN ASTRAZENECA PLC$141,267$HONA Honeywell Aerospace Inc.$45,985
$NFJ Virtus Dividend, Interest & Premium Strategy Fund$12,532
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$11,960
$STK Columbia Seligman Premium Technology Growth Fund, Inc.$11,313
$TER TERADYNE, INC$7,258
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