Mb, Levis & Associates, Llc Portfolio Stock Holdings
Mb, Levis & Associates, Llc disclosed 234 stock positions valued at approximately $239.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INTL EQUITY INDEX F, VANGUARD INDEX FDS, and WISDOMTREE TR. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 234
- Portfolio Value
- $239.7M
Holdings by Sector
Mb, Levis & Associates, Llc Portfolio Holdings in Q1 2026
225 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 8.33% | 265,807 | +310 | +0.12% | $19,962,080 |
| VANGUARD INDEX FDS | VV | Other | 8.25% | 66,145 | +526 | +0.80% | $19,767,506 |
| WISDOMTREE TR | DHS | Other | 7.21% | 158,245 | +1,678 | +1.07% | $17,283,495 |
| WISDOMTREE TR | DGRW | Other | 6.39% | 174,355 | +982 | +0.57% | $15,315,334 |
| ISHARES TR | IBDW | Other | 5.74% | 657,363 | +6,869 | +1.06% | $13,758,611 |
| ISHARES TR | IBDX | Other | 5.50% | 521,224 | +8,232 | +1.60% | $13,171,341 |
| ISHARES TR | IBDY | Other | 5.29% | 490,228 | +7,940 | +1.65% | $12,672,394 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 4.49% | 396,290 | +36,841 | +10.25% | $10,759,275 |
| AMERICAN CENTY ETF TR | QGRO | Other | 3.86% | 88,035 | +1,999 | +2.32% | $9,246,352 |
| CATERPILLAR INC | CAT | Industrials | 1.94% | 6,566 | -28 | -0.42% | $4,651,983 |
| APPLE INC | AAPL | Technology | 1.78% | 16,805 | -29 | -0.17% | $4,265,021 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.50% | 12,217 | +88 | +0.73% | $3,593,651 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.33% | 64,104 | +142 | +0.22% | $3,198,130 |
| MICROSOFT CORP | MSFT | Technology | 1.17% | 7,606 | +72 | +0.96% | $2,815,359 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.09% | 10,689 | -10 | -0.09% | $2,612,803 |
| ALPHABET INC | GOOG | Communication Services | 1.03% | 8,574 | +55 | +0.65% | $2,459,580 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.00% | 10,114 | +13 | +0.13% | $2,389,803 |
| T ROWE PRICE ETF INC | TDVG | Other | 0.95% | 50,969 | +33,081 | +184.93% | $2,274,765 |
| ISHARES TR | IWN | Other | 0.94% | 11,852 | +29 | +0.25% | $2,247,031 |
| WALMART INC | WMT | Consumer Defensive | 0.79% | 15,177 | -27 | -0.18% | $1,886,215 |
| RTX CORPORATION | RTX | Industrials | 0.78% | 9,727 | -36 | -0.37% | $1,876,290 |
| EMERSON ELEC CO | EMR | Industrials | 0.74% | 13,528 | -7 | -0.05% | $1,772,431 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.68% | 5,620 | +40 | +0.72% | $1,639,366 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.67% | 11,106 | +882 | +8.63% | $1,604,091 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.67% | 7,860 | -112 | -1.40% | $1,597,082 |
| ABBOTT LABS | ABT | Healthcare | 0.66% | 15,488 | -44 | -0.28% | $1,590,195 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.65% | 5,425 | -69 | -1.26% | $1,556,892 |
| QUALCOMM INC | QCOM | Technology | 0.59% | 11,060 | -39 | -0.35% | $1,424,275 |
| MERCK & CO INC | MRK | Healthcare | 0.59% | 11,772 | -319 | -2.64% | $1,416,065 |
| VANGUARD INDEX FDS | VUG | Other | 0.55% | 3,022 | +3 | +0.10% | $1,320,067 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 6,522 | -27 | -0.41% | $1,106,520 |
| AMGEN INC | AMGN | Healthcare | 0.43% | 2,956 | -62 | -2.05% | $1,040,226 |
| FEDEX CORP | FDX | Industrials | 0.41% | 2,759 | -24 | -0.86% | $982,535 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 6,238 | -74 | -1.17% | $968,706 |
| NOVARTIS AG | NVS | Healthcare | 0.34% | 5,410 | - | - | $826,378 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 8,789 | -257 | -2.84% | $816,320 |
| PROLOGIS INC. | PLD | Real Estate | 0.28% | 5,100 | +41 | +0.81% | $674,157 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.27% | 13,667 | - | - | $652,189 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 2,439 | +2 | +0.08% | $591,142 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.23% | 2,627 | - | - | $546,718 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 3,035 | - | - | $529,242 |
| CHEVRON CORP NEW | CVX | Energy | 0.15% | 1,768 | -28 | -1.56% | $365,771 |
| VANGUARD INDEX FDS | VBR | Other | 0.15% | 1,635 | +314 | +23.77% | $355,166 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.14% | 561 | +2 | +0.36% | $339,362 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 4,218 | +12 | +0.29% | $327,246 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 1,407 | - | - | $293,036 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 406 | +1 | +0.25% | $283,106 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 715 | +1 | +0.14% | $244,292 |
| ISHARES TR | IWF | Other | 0.09% | 526 | - | - | $224,254 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 383 | - | - | $219,126 |
| CORNING INC | GLW | Technology | 0.09% | 1,525 | +1 | +0.07% | $207,394 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 349 | - | - | $201,664 |
| STRATEGY INC | MSTR | Technology | 0.08% | 1,600 | - | - | $199,680 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.08% | 2,503 | - | - | $198,413 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 367 | - | - | $183,431 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 380 | - | - | $182,096 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.07% | 5,333 | -1,500 | -21.95% | $178,805 |
| ISHARES TR | ITA | Other | 0.07% | 797 | +46 | +6.13% | $174,301 |
| VANGUARD INDEX FDS | VB | Other | 0.07% | 665 | +277 | +71.39% | $174,216 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 2,111 | - | - | $160,542 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 494 | - | - | $153,641 |
| VISA INC | V | Financial Services | 0.06% | 485 | -15 | -3.00% | $146,712 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.06% | 2,222 | -30 | -1.33% | $146,610 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 659 | - | - | $141,822 |
| BANK AMERICA CORP | BAC | Financial Services | 0.06% | 2,740 | -68 | -2.42% | $133,584 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 446 | -17 | -3.67% | $128,217 |
| ALCON AG | ALC | Other | 0.05% | 1,582 | - | - | $119,204 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 547 | - | - | $118,935 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.05% | 4,032 | +5 | +0.12% | $117,466 |
| VANGUARD INDEX FDS | VO | Other | 0.05% | 408 | +1 | +0.25% | $117,279 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 125 | - | - | $115,162 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.05% | 2,259 | +322 | +16.62% | $113,408 |
| CONOCOPHILLIPS | COP | Energy | 0.04% | 817 | - | - | $107,827 |
| PFIZER INC | PFE | Healthcare | 0.04% | 3,773 | +17 | +0.45% | $105,934 |
| ISHARES TR | IWO | Other | 0.04% | 326 | - | - | $102,203 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.04% | 2,032 | +16 | +0.79% | $101,593 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.04% | 598 | +1 | +0.17% | $98,861 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.04% | 1,189 | - | - | $98,390 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 0.04% | 336 | -20 | -5.62% | $97,605 |
| HONEYWELL INTL INC | HON | Industrials | 0.04% | 417 | - | - | $94,294 |
| CSX CORP | CSX | Industrials | 0.04% | 2,252 | - | - | $92,464 |
| CHUBB LIMITED | CB | Financial Services | 0.04% | 277 | - | - | $90,216 |
| MOODYS CORP | MCO | Financial Services | 0.04% | 200 | - | - | $87,250 |
| DEERE & CO | DE | Industrials | 0.04% | 149 | - | - | $83,964 |
| FRANKLIN UNVL TR | FT | Financial Services | 0.03% | 10,269 | - | - | $82,255 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.03% | 302 | -18 | -5.63% | $81,585 |
| VANGUARD INDEX FDS | VTI | Other | 0.03% | 250 | +51 | +25.63% | $80,304 |
| AFLAC INC | AFL | Financial Services | 0.03% | 711 | +4 | +0.57% | $77,972 |
| SERVICENOW INC | NOW | Technology | 0.03% | 725 | - | - | $75,799 |
| HAMILTON LANE INC | HLNE | Financial Services | 0.03% | 722 | - | - | $71,767 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.03% | 1,042 | +6 | +0.58% | $67,724 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.03% | 1,101 | +12 | +1.10% | $66,771 |
| SPDR GOLD TR | GLD | Other | 0.03% | 150 | - | - | $64,544 |
| AT&T INC | T | Communication Services | 0.02% | 2,027 | +17 | +0.85% | $58,755 |
| SALESFORCE INC | CRM | Technology | 0.02% | 311 | - | - | $58,054 |
| BOEING CO | BA | Industrials | 0.02% | 290 | - | - | $57,785 |
| VEEVA SYS INC | VEEV | Healthcare | 0.02% | 321 | - | - | $56,387 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.02% | 600 | - | - | $55,986 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.02% | 208 | -35 | -14.40% | $54,140 |
| ORACLE CORP | ORCL | Technology | 0.02% | 357 | - | - | $52,590 |