Mb, Levis & Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Mb, Levis & Associates, Llc disclosed 252 stock positions valued at approximately $271.36M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 252
- Portfolio Value
- $271.36M
Holdings by Sector
Mb, Levis & Associates, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 8.43% | 66,504 | +359 | +0.54% | $22,871,436 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 8.27% | 267,836 | +2,029 | +0.76% | $22,431,286 |
| WISDOMTREE TR | DHS | Other | 6.65% | 158,666 | +421 | +0.27% | $18,037,905 |
| WISDOMTREE TR | DGRW | Other | 6.15% | 174,441 | +86 | +0.05% | $16,680,081 |
| VANGUARD MUN BD FDS | VCRM | Other | 5.15% | 182,879 | +1,002 | +0.55% | $13,971,933 |
| ISHARES TR | IBCA | Other | 5.12% | 542,068 | +6,266 | +1.17% | $13,882,354 |
| ISHARES TR | IBCB | Other | 5.11% | 551,113 | +551,113 | +100.00% | $13,865,998 |
| ISHARES TR | IBDZ | Other | 4.95% | 515,551 | +4,902 | +0.96% | $13,430,091 |
| ISHARES TR | IBDX | Other | 4.90% | 527,546 | +6,322 | +1.21% | $13,288,879 |
| VANGUARD INDEX FDS | VB | Other | 4.71% | 42,150 | +41,485 | +6238.35% | $12,776,447 |
| ISHARES TR | IBDY | Other | 4.70% | 495,495 | +5,267 | +1.07% | $12,756,511 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 4.28% | 422,343 | +26,053 | +6.57% | $11,601,773 |
| AMERICAN CENTY ETF TR | QGRO | Other | 3.90% | 89,650 | +1,615 | +1.83% | $10,583,139 |
| CATERPILLAR INC | CAT | Industrials | 2.56% | 6,512 | -54 | -0.82% | $6,934,958 |
| APPLE INC | AAPL | Technology | 1.79% | 16,822 | +17 | +0.10% | $4,867,569 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.47% | 12,200 | -17 | -0.14% | $3,993,563 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.20% | 64,314 | +210 | +0.33% | $3,253,004 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 8,592 | +18 | +0.21% | $3,035,859 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 1.07% | 59,470 | +8,501 | +16.68% | $2,915,797 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 7,597 | -9 | -0.12% | $2,833,791 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.00% | 10,703 | +14 | +0.13% | $2,718,158 |
| ISHARES TR | IWN | Other | 0.97% | 11,890 | +38 | +0.32% | $2,630,149 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.82% | 10,140 | +26 | +0.26% | $2,235,673 |
| QUALCOMM INC | QCOM | Technology | 0.75% | 11,000 | -60 | -0.54% | $2,032,649 |
| EMERSON ELEC CO | EMR | Industrials | 0.72% | 13,625 | +97 | +0.72% | $1,950,422 |
| RTX CORPORATION | RTX | Industrials | 0.69% | 9,834 | +107 | +1.10% | $1,865,744 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.69% | 5,633 | +13 | +0.23% | $1,859,623 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.64% | 7,764 | -96 | -1.22% | $1,738,708 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 15,214 | +37 | +0.24% | $1,723,086 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.62% | 5,388 | -37 | -0.68% | $1,695,016 |
Showing 30 of 252 holdings in the latest reporting period.