Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $22.9M | 8.4% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $22.4M | 8.3% |
| Wisdomtree TRUS HIGH DIVIDEND | US HIGH DIVIDEND | $18M | 6.6% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $16.7M | 6.1% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $14M | 5.1% |
| iShares TRIBONDS DEC 2035 | IBONDS DEC 2035 | $13.9M | 5.1% |
| iShares TRIBONDS DEC 2036 | IBONDS DEC 2036 | $13.9M | 5.1% |
| iShares TRIBONDS DEC 2034 | IBONDS DEC 2034 | $13.4M | 4.9% |
| iShares TRIBONDS DEC 2032 | IBONDS DEC 2032 | $13.3M | 4.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $12.8M | 4.7% |
| iShares TRIBONDS DEC 2033 | IBONDS DEC 2033 | $12.8M | 4.7% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $11.6M | 4.3% |
| American Centy ETF TRUS QUALITY GROW | US QUALITY GROW | $10.6M | 3.9% |
| Caterpillar Inc.COM | COM | $6.93M | 2.6% |
| Apple Inc.COM | COM | $4.87M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $3.99M | 1.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $3.25M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.04M | 1.1% |
| T Rowe Price Exchange-tradedPRICE DIV GRWT | PRICE DIV GRWT | $2.92M | 1.1% |
| Microsoft Corp.COM | COM | $2.83M | 1.0% |
| Johnson & JohnsonCOM | COM | $2.72M | 1.0% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $2.63M | 1.0% |
| Lowes Cos Inc.COM | COM | $2.24M | 0.8% |
| Qualcomm Inc.COM | COM | $2.03M | 0.7% |
| Emerson Elec COCOM | COM | $1.95M | 0.7% |
| Rtx CorporationCOM | COM | $1.87M | 0.7% |
| Travelers Companies Inc.COM | COM | $1.86M | 0.7% |
| Automatic Data Processing INCOM | COM | $1.74M | 0.6% |
| Walmart Inc.COM | COM | $1.72M | 0.6% |
| Norfolk Southn Corp.COM | COM | $1.7M | 0.6% |
| Procter & Gamble COCOM | COM | $1.62M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.56M | 0.6% |
| Merck & CO Inc.COM | COM | $1.51M | 0.6% |
| Abbott LaboratoriesCOM | COM | $1.37M | 0.5% |
| Amgen Inc.COM | COM | $1.06M | 0.4% |
| Exxon Mobil Corp.COM | COM | $893K | 0.3% |
| Nvidia CorporationCOM | COM | $868K | 0.3% |
| Pepsico Inc.COM | COM | $856K | 0.3% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $848K | 0.3% |
| Fedex Corp.COM | COM | $842K | 0.3% |
| Nextera Energy Inc.COM | COM | $777K | 0.3% |
| Prologis Inc..COM | COM | $696K | 0.3% |
| International Business MachsCOM | COM | $683K | 0.3% |
| PNC Finl Svcs Group Inc.COM | COM | $675K | 0.2% |
| Sprott Asset Management LPPHYSICAL GOLD AN | PHYSICAL GOLD AN | $550K | 0.2% |
| Applied Matls Inc.COM | COM | $517K | 0.2% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $496K | 0.2% |
| Cisco Sys Inc.COM | COM | $490K | 0.2% |
| Chevron CorporationCOM | COM | $435K | 0.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $428K | 0.2% |
Vanguard Index FdsLARGE CAP ETF$22.9M
- Class
- LARGE CAP ETF
- Share
- 8.4%
Vanguard Intl Equity Index FALLWRLD EX US$22.4M
- Class
- ALLWRLD EX US
- Share
- 8.3%
Wisdomtree TRUS HIGH DIVIDEND$18M
- Class
- US HIGH DIVIDEND
- Share
- 6.6%
Wisdomtree TRUS QTLY DIV GRT$16.7M
- Class
- US QTLY DIV GRT
- Share
- 6.1%
Vanguard Mun BD FdsCORE TAX EXEMPT$14M
- Class
- CORE TAX EXEMPT
- Share
- 5.1%
iShares TRIBONDS DEC 2035$13.9M
- Class
- IBONDS DEC 2035
- Share
- 5.1%
iShares TRIBONDS DEC 2036$13.9M
- Class
- IBONDS DEC 2036
- Share
- 5.1%
iShares TRIBONDS DEC 2034$13.4M
- Class
- IBONDS DEC 2034
- Share
- 4.9%
iShares TRIBONDS DEC 2032$13.3M
- Class
- IBONDS DEC 2032
- Share
- 4.9%
Vanguard Index FdsSMALL CP ETF$12.8M
- Class
- SMALL CP ETF
- Share
- 4.7%
iShares TRIBONDS DEC 2033$12.8M
- Class
- IBONDS DEC 2033
- Share
- 4.7%
Capital Grp Fixed Incm ETF TMUN INM ETF$11.6M
- Class
- MUN INM ETF
- Share
- 4.3%
American Centy ETF TRUS QUALITY GROW$10.6M
- Class
- US QUALITY GROW
- Share
- 3.9%
Caterpillar Inc.COM$6.93M
- Class
- COM
- Share
- 2.6%
Apple Inc.COM$4.87M
- Class
- COM
- Share
- 1.8%
JPMORGAN Chase & COCOM$3.99M
- Class
- COM
- Share
- 1.5%
Vanguard Mun BD FdsTAX EXEMPT BD$3.25M
- Class
- TAX EXEMPT BD
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$3.04M
- Class
- CAP STK CL C
- Share
- 1.1%
T Rowe Price Exchange-tradedPRICE DIV GRWT$2.92M
- Class
- PRICE DIV GRWT
- Share
- 1.1%
Microsoft Corp.COM$2.83M
- Class
- COM
- Share
- 1.0%
Johnson & JohnsonCOM$2.72M
- Class
- COM
- Share
- 1.0%
iShares TRRUS 2000 VAL ETF$2.63M
- Class
- RUS 2000 VAL ETF
- Share
- 1.0%
Lowes Cos Inc.COM$2.24M
- Class
- COM
- Share
- 0.8%
Qualcomm Inc.COM$2.03M
- Class
- COM
- Share
- 0.7%
Emerson Elec COCOM$1.95M
- Class
- COM
- Share
- 0.7%
Rtx CorporationCOM$1.87M
- Class
- COM
- Share
- 0.7%
Travelers Companies Inc.COM$1.86M
- Class
- COM
- Share
- 0.7%
Automatic Data Processing INCOM$1.74M
- Class
- COM
- Share
- 0.6%
Walmart Inc.COM$1.72M
- Class
- COM
- Share
- 0.6%
Norfolk Southn Corp.COM$1.7M
- Class
- COM
- Share
- 0.6%
Procter & Gamble COCOM$1.62M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$1.56M
- Class
- GROWTH ETF
- Share
- 0.6%
Merck & CO Inc.COM$1.51M
- Class
- COM
- Share
- 0.6%
Abbott LaboratoriesCOM$1.37M
- Class
- COM
- Share
- 0.5%
Amgen Inc.COM$1.06M
- Class
- COM
- Share
- 0.4%
Exxon Mobil Corp.COM$893K
- Class
- COM
- Share
- 0.3%
Nvidia CorporationCOM$868K
- Class
- COM
- Share
- 0.3%
Pepsico Inc.COM$856K
- Class
- COM
- Share
- 0.3%
Novartis AGSPONSORED ADR$848K
- Class
- SPONSORED ADR
- Share
- 0.3%
Fedex Corp.COM$842K
- Class
- COM
- Share
- 0.3%
Nextera Energy Inc.COM$777K
- Class
- COM
- Share
- 0.3%
Prologis Inc..COM$696K
- Class
- COM
- Share
- 0.3%
International Business MachsCOM$683K
- Class
- COM
- Share
- 0.3%
PNC Finl Svcs Group Inc.COM$675K
- Class
- COM
- Share
- 0.2%
Sprott Asset Management LPPHYSICAL GOLD AN$550K
- Class
- PHYSICAL GOLD AN
- Share
- 0.2%
Applied Matls Inc.COM$517K
- Class
- COM
- Share
- 0.2%
Vanguard Scottsdale FdsINT-TERM CORP$496K
- Class
- INT-TERM CORP
- Share
- 0.2%
Cisco Sys Inc.COM$490K
- Class
- COM
- Share
- 0.2%
Chevron CorporationCOM$435K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsSM CP VAL ETF$428K
- Class
- SM CP VAL ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 254 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2065807
- File number
- 028-25542
- Options
- 0 call, 0 put
- In the 25 largest
- 86.8%
- Prior quarter
- $240M at 31 March 2026
- Positions opened
- 34
- Positions closed
- 14
Common questions
What are MB, Levis & Associates,llc’s 13F holdings worth?
$271 million across 254 positions for the quarter ended 30 June 2026.
What is MB, Levis & Associates,llc’s largest 13F holding?
VANGUARD INDEX FDS (LARGE CAP ETF) was the largest position at $22.9 million, or 8.4% of reported 13F value, as of 30 June 2026.
How concentrated is MB, Levis & Associates,llc’s 13F portfolio?
The ten largest positions accounted for 59.4% of reported value and the twenty-five largest for 86.8%, across 254 positions as of 30 June 2026.
Does Form 13F show everything MB, Levis & Associates,llc manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does MB, Levis & Associates,llc file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.