Mb, Levis & Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Mb, Levis & Associates, Llc disclosed 246 stock positions valued at approximately $272.77M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 246
- Portfolio Value
- $272.77M
Holdings by Sector
Mb, Levis & Associates, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 8.95% | 69,388 | +2,884 | +4.34% | $24,414,172 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 8.43% | 277,134 | +9,298 | +3.47% | $22,993,777 |
| ISHARES TR | IBCB | Other | 6.78% | 782,135 | +231,022 | +41.92% | $18,481,839 |
| WISDOMTREE TR | DHS | Other | 6.53% | 159,183 | +517 | +0.33% | $17,823,734 |
| WISDOMTREE TR | DGRW | Other | 6.16% | 172,749 | -1,692 | -0.97% | $16,798,086 |
| VANGUARD MUN BD FDS | VCRM | Other | 5.82% | 221,817 | +38,938 | +21.29% | $15,875,475 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 4.81% | 505,287 | +82,944 | +19.64% | $13,107,143 |
| ISHARES TR | IBCA | Other | 4.69% | 531,639 | -10,429 | -1.92% | $12,796,541 |
| VANGUARD INDEX FDS | VB | Other | 4.65% | 44,570 | +2,420 | +5.74% | $12,679,750 |
| ISHARES TR | IBDZ | Other | 4.58% | 507,715 | -7,836 | -1.52% | $12,505,010 |
| ISHARES TR | IBDY | Other | 4.41% | 491,019 | -4,476 | -0.90% | $12,020,136 |
| AMERICAN CENTY ETF TR | QGRO | Other | 3.96% | 92,073 | +2,423 | +2.70% | $10,793,719 |
| ISHARES TR | IBDX | Other | 2.49% | 281,695 | -245,851 | -46.60% | $6,780,408 |
| APPLE INC | AAPL | Technology | 2.04% | 16,739 | -83 | -0.49% | $5,574,255 |
| CATERPILLAR INC | CAT | Industrials | 1.94% | 6,518 | +6 | +0.09% | $5,284,973 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.49% | 12,325 | +125 | +1.02% | $4,077,393 |
| MICROSOFT CORP | MSFT | Technology | 1.45% | 7,726 | +129 | +1.70% | $3,962,819 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 1.22% | 69,000 | +9,530 | +16.02% | $3,329,953 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.12% | 64,530 | +216 | +0.34% | $3,056,162 |
| ALPHABET INC | GOOG | Communication Services | 1.08% | 8,644 | +52 | +0.61% | $2,945,289 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.06% | 10,879 | +176 | +1.64% | $2,879,992 |
| ISHARES TR | IWN | Other | 0.92% | 11,934 | +44 | +0.37% | $2,499,562 |
| EMERSON ELEC CO | EMR | Industrials | 0.79% | 13,945 | +320 | +2.35% | $2,162,862 |
| QUALCOMM INC | QCOM | Technology | 0.76% | 11,237 | +237 | +2.15% | $2,068,045 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.75% | 5,755 | +122 | +2.17% | $2,051,731 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.75% | 7,927 | +163 | +2.10% | $2,045,671 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.70% | 10,381 | +241 | +2.38% | $1,913,112 |
| RTX CORPORATION | RTX | Industrials | 0.68% | 10,047 | +213 | +2.17% | $1,865,160 |
| MERCK & CO INC | MRK | Healthcare | 0.65% | 12,243 | +511 | +4.36% | $1,778,991 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.63% | 5,520 | +132 | +2.45% | $1,705,604 |
Showing 30 of 246 holdings in the latest reporting period.