Mb, Levis & Associates, Llc Portfolio Stock Holdings
Mb, Levis & Associates, Llc disclosed 254 stock positions valued at approximately $271.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and WISDOMTREE TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 254
- Portfolio Value
- $271.4M
Holdings by Sector
Mb, Levis & Associates, Llc Portfolio Holdings in Q2 2026
235 holdings in the latest reporting period.
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| 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 |
| 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 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.60% | 11,067 | -39 | -0.35% | $1,622,859 |
| VANGUARD INDEX FDS | VUG | Other | 0.58% | 18,150 | +15,128 | +500.60% | $1,563,411 |
| MERCK & CO INC | MRK | Healthcare | 0.56% | 11,732 | -40 | -0.34% | $1,507,555 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.51% | 15,119 | -369 | -2.38% | $1,371,936 |
| AMGEN INC | AMGN | Healthcare | 0.39% | 2,928 | -28 | -0.95% | $1,060,198 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 6,532 | +10 | +0.15% | $893,097 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 4,339 | +1,304 | +42.97% | $868,133 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 6,321 | +83 | +1.33% | $855,803 |
| NOVARTIS AG | NVS | Healthcare | 0.31% | 5,410 | - | - | $847,855 |
| FEDEX CORP | FDX | Industrials | 0.31% | 2,690 | -69 | -2.50% | $842,251 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 8,855 | +66 | +0.75% | $777,182 |
| PROLOGIS INC. | PLD | Real Estate | 0.26% | 5,140 | +40 | +0.78% | $696,341 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 2,427 | -12 | -0.49% | $682,628 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.25% | 2,740 | +113 | +4.30% | $674,538 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.20% | 13,667 | - | - | $549,823 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 715 | - | - | $517,275 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.18% | 5,999 | +4,810 | +404.54% | $495,817 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 4,171 | -47 | -1.11% | $489,912 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 2,626 | +858 | +48.53% | $435,349 |
| VANGUARD INDEX FDS | VBR | Other | 0.16% | 1,759 | +124 | +7.58% | $427,536 |
| CORNING INC | GLW | Technology | 0.14% | 1,526 | +1 | +0.07% | $389,804 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 3,250 | +2,844 | +700.49% | $388,402 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 1,407 | - | - | $335,344 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 564 | +3 | +0.53% | $287,322 |
| ISHARES TR | IWF | Other | 0.10% | 2,104 | +1,578 | +300.00% | $261,222 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 349 | - | - | $257,295 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 383 | - | - | $215,740 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.07% | 2,503 | - | - | $197,812 |
| ISHARES TR | ITA | Other | 0.07% | 802 | +5 | +0.63% | $194,498 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 380 | - | - | $190,148 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 367 | - | - | $188,548 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 2,111 | - | - | $171,561 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.06% | 5,333 | - | - | $170,486 |
| VISA INC | V | Financial Services | 0.06% | 482 | -3 | -0.62% | $165,512 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.06% | 2,237 | +15 | +0.68% | $160,958 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 446 | - | - | $159,431 |
| BANK OF AMER CORP | BAC | Financial Services | 0.06% | 2,752 | +12 | +0.44% | $156,792 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 661 | +2 | +0.30% | $156,445 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 125 | - | - | $150,230 |
| STRATEGY INC | MSTR | Technology | 0.05% | 1,600 | - | - | $139,088 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 547 | - | - | $137,610 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.05% | 4,037 | +5 | +0.12% | $136,597 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 495 | +1 | +0.20% | $133,855 |
| VANGUARD INDEX FDS | VO | Other | 0.05% | 1,638 | +1,230 | +301.47% | $131,938 |
| ISHARES TR | IWO | Other | 0.05% | 326 | - | - | $128,448 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.05% | 302 | - | - | $125,621 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.04% | 599 | +1 | +0.17% | $108,434 |
| CSX CORP | CSX | Industrials | 0.04% | 2,252 | - | - | $107,060 |
| ALCON AG | ALC | Other | 0.04% | 1,582 | - | - | $106,152 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.04% | 2,049 | +17 | +0.84% | $103,802 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.04% | 336 | - | - | $98,508 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.04% | 2,281 | +22 | +0.97% | $96,567 |
| INTEL CORP | INTC | Technology | 0.04% | 681 | -30 | -4.22% | $95,125 |
| DEERE & CO | DE | Industrials | 0.03% | 149 | - | - | $94,551 |
| CHUBB LIMITED | CB | Financial Services | 0.03% | 277 | - | - | $94,316 |
| PFIZER INC | PFE | Healthcare | 0.03% | 3,886 | +113 | +2.99% | $93,581 |
| VANGUARD INDEX FDS | VTI | Other | 0.03% | 251 | +1 | +0.40% | $92,889 |
| MOODYS CORP | MCO | Financial Services | 0.03% | 200 | - | - | $90,584 |
| CONOCOPHILLIPS | COP | Energy | 0.03% | 823 | +6 | +0.73% | $85,531 |
| AFLAC INC | AFL | Financial Services | 0.03% | 715 | +4 | +0.56% | $83,782 |
| FRANKLIN UNVL TR | FT | Financial Services | 0.03% | 10,269 | - | - | $82,819 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.03% | 600 | - | - | $72,858 |
| SERVICENOW INC | NOW | Technology | 0.03% | 725 | - | - | $71,978 |
| TEXAS INSTRS INC | TXN | Technology | 0.02% | 216 | +1 | +0.47% | $64,440 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.02% | 1,113 | +12 | +1.09% | $64,113 |
| BOEING CO | BA | Industrials | 0.02% | 290 | - | - | $62,848 |
| VEEVA SYS INC | VEEV | Healthcare | 0.02% | 321 | - | - | $56,968 |
| HAMILTON LANE INC | HLNE | Financial Services | 0.02% | 722 | - | - | $56,915 |
| SPDR GOLD TR | GLD | Other | 0.02% | 150 | - | - | $55,257 |
| EXELIXIS INC | EXEL | Healthcare | 0.02% | 1,000 | - | - | $54,410 |
| COMPASS INC | COMP | Real Estate | 0.02% | 4,300 | - | - | $53,019 |
| ORACLE CORP | ORCL | Technology | 0.02% | 358 | +1 | +0.28% | $52,518 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.02% | 189 | -19 | -9.13% | $51,119 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.02% | 1,047 | +5 | +0.48% | $50,842 |