MB, LEVIS & ASSOCIATES, LLC — 13F Holdings & Portfolio
CIK 2065807 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$239.7M
Long-equity book
Holdings
234
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+11 / −22 / ↑72 / ↓76
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- T ROWE PRICE ETF INC$1.5M +182.8%
- WISDOMTREE TR$1.3M +8.4%
- CAPITAL GRP FIXED INCM ETF T$917.6K +9.3%
- CATERPILLAR INC$874.3K +23.1%
- JOHNSON & JOHNSON$398.6K +18.0%
Top Trims
- MICROSOFT CORP-$828.2K -22.7%
- AMERICAN CENTY ETF TR-$606.5K -6.2%
- QUALCOMM INC-$474.3K -25.0%
- AUTOMATIC DATA PROCESSING IN-$453.5K -22.1%
- ABBOTT LABS-$355.8K -18.3%
New Positions
- ESSENTIAL UTILS INC$38.3K
- TRANSMEDICS GROUP INC$19.9K
- LISTED FDS TR$10.4K
- MYR GROUP INC DEL$7.1K
- LUMENTUM HLDGS INC$7.0K
Exited Positions
- ASTRAZENECA PLC$137.0K
- ISHARES TR$9.0K
- TIDAL TRUST I$6.8K
- BKV CORP$6.8K
- ISHARES BITCOIN TRUST ETF$6.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $20.0M | 8.33% | 265,807 | SH |
| 2 | VANGUARD INDEX FDS | VV | 922908637 | $19.8M | 8.25% | 66,145 | SH |
| 3 | WISDOMTREE TR | DHS | 97717W208 | $17.3M | 7.21% | 158,245 | SH |
| 4 | WISDOMTREE TR | DGRW | 97717X669 | $15.3M | 6.39% | 174,355 | SH |
| 5 | ISHARES TR | IBDW | 46436E486 | $13.8M | 5.74% | 657,363 | SH |
| 6 | ISHARES TR | IBCA | 46438G372 | $13.7M | 5.73% | 535,802 | SH |
| 7 | VANGUARD MUN BD FDS | VCRM | 922907712 | $13.7M | 5.70% | 181,877 | SH |
| 8 | ISHARES TR | IBDZ | 46438G653 | $13.3M | 5.55% | 510,649 | SH |
| 9 | ISHARES TR | IBDX | 46436E312 | $13.2M | 5.50% | 521,224 | SH |
| 10 | ISHARES TR | IBDY | 46436E130 | $12.7M | 5.29% | 490,228 | SH |
| 11 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $10.8M | 4.49% | 396,290 | SH |
| 12 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $9.2M | 3.86% | 88,035 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $4.7M | 1.94% | 6,566 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $4.3M | 1.78% | 16,805 | SH |
| 15 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $3.6M | 1.50% | 12,217 | SH |
| 16 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.2M | 1.33% | 64,104 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 1.17% | 7,606 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 1.09% | 10,689 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 1.03% | 8,574 | SH |
| 20 | LOWES COS INC | LOW | 548661107 | $2.4M | 1.00% | 10,114 | SH |
| 21 | T ROWE PRICE ETF INC | TDVG | 87283Q404 | $2.3M | 0.95% | 50,969 | SH |
| 22 | ISHARES TR | IWN | 464287630 | $2.2M | 0.94% | 11,852 | SH |
| 23 | WALMART INC | WMT | 931142103 | $1.9M | 0.79% | 15,177 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $1.9M | 0.78% | 9,727 | SH |
| 25 | EMERSON ELEC CO | EMR | 291011104 | $1.8M | 0.74% | 13,528 | SH |
| 26 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.6M | 0.68% | 5,620 | SH |
| 27 | PROCTER AND GAMBLE CO | PG | 742718109 | $1.6M | 0.67% | 11,106 | SH |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.6M | 0.67% | 7,860 | SH |
| 29 | ABBOTT LABS | ABT | 002824100 | $1.6M | 0.66% | 15,488 | SH |
| 30 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.6M | 0.65% | 5,425 | SH |
| 31 | QUALCOMM INC | QCOM | 747525103 | $1.4M | 0.59% | 11,060 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 0.59% | 11,772 | SH |
| 33 | VANGUARD INDEX FDS | VUG | 922908736 | $1.3M | 0.55% | 3,022 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.46% | 6,522 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $1.0M | 0.43% | 2,956 | SH |
| 36 | FEDEX CORP | FDX | 31428X106 | $982.5K | 0.41% | 2,759 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $968.7K | 0.40% | 6,238 | SH |
| 38 | NOVARTIS AG | NVS | 66987V109 | $826.4K | 0.34% | 5,410 | SH |
| 39 | NEXTERA ENERGY INC | NEE | 65339F101 | $816.3K | 0.34% | 8,789 | SH |
| 40 | PROLOGIS INC. | PLD | 74340W103 | $674.2K | 0.28% | 5,100 | SH |
| 41 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $652.2K | 0.27% | 13,667 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $591.1K | 0.25% | 2,439 | SH |
| 43 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $546.7K | 0.23% | 2,627 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $529.2K | 0.22% | 3,035 | SH |
| 45 | CHEVRON CORP NEW | CVX | 166764100 | $365.8K | 0.15% | 1,768 | SH |
| 46 | VANGUARD INDEX FDS | VBR | 922908611 | $355.2K | 0.15% | 1,635 | SH |
| 47 | LOCKHEED MARTIN CORP | LMT | 539830109 | $339.4K | 0.14% | 561 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $327.2K | 0.14% | 4,218 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $293.0K | 0.12% | 1,407 | SH |
| 50 | VANGUARD WORLD FD | VGT | 92204A702 | $283.1K | 0.12% | 406 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $239.7M | 234 | 0002065807-26-000002 |
| 2025-12-31 | 2026-01-14 | $237.5M | 245 | 0002065807-26-000001 |