MB, LEVIS & ASSOCIATES, LLC — 13F Holdings & Portfolio
CIK 2065807 · latest 13F-HR filed 2026-07-22
MB, LEVIS & ASSOCIATES, LLC manages $271.4M in 13F-reported U.S. long-equity assets across 254 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (8.43%), VEU (8.27%), DHS (6.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions, exited 14, added to 114, and trimmed 46.
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.
SUITE 101
CENTER VALLEY, PA 18034
$271.4M
Long-equity book
254
Distinct positions
2026-06-30
Filed 2026-07-22
+34 / −14 / ↑114 / ↓46
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$12.6M +7233.7%
- VANGUARD INDEX FDS$3.1M +15.7%
- VANGUARD INTL EQUITY INDEX F$2.5M +12.4%
- CATERPILLAR INC$2.3M +49.1%
- WISDOMTREE TR$1.4M +8.9%
Top Trims
- ISHARES TR-$13.8M -100.0%
- ABBOTT LABORATORIES-$218.3K -13.7%
- EXXON MOBIL CORP-$213.4K -19.3%
- WALMART INC-$163.1K -8.6%
- LOWES COS INC-$154.1K -6.4%
New Positions
- ISHARES TR$13.9M
- FEDEX FGHT HLDG CO INC$200.2K
- ASTRAZENECA PLC$141.3K
- HONEYWELL INTL INC$46.6K
- HONEYWELL AEROSPACE INC$46.0K
Exited Positions
- HONEYWELL INTL INC$94.3K
- SEALED AIR CORP NEW$11.9K
- LISTED FDS TR$10.4K
- MYR GROUP INC DEL$7.1K
- LUMENTUM HLDGS INC$7.0K
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 INDEX FDS | VV | 922908637 | $22.9M | 8.43% | 66,504 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $22.4M | 8.27% | 267,836 | SH |
| 3 | WISDOMTREE TR | DHS | 97717W208 | $18.0M | 6.65% | 158,666 | SH |
| 4 | WISDOMTREE TR | DGRW | 97717X669 | $16.7M | 6.15% | 174,441 | SH |
| 5 | VANGUARD MUN BD FDS | VCRM | 922907712 | $14.0M | 5.15% | 182,879 | SH |
| 6 | ISHARES TR | IBCA | 46438G372 | $13.9M | 5.12% | 542,068 | SH |
| 7 | ISHARES TR | IBCB | 46438G166 | $13.9M | 5.11% | 551,113 | SH |
| 8 | ISHARES TR | IBDZ | 46438G653 | $13.4M | 4.95% | 515,551 | SH |
| 9 | ISHARES TR | IBDX | 46436E312 | $13.3M | 4.90% | 527,546 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $12.8M | 4.71% | 42,150 | SH |
| 11 | ISHARES TR | IBDY | 46436E130 | $12.8M | 4.70% | 495,495 | SH |
| 12 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $11.6M | 4.28% | 422,343 | SH |
| 13 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $10.6M | 3.90% | 89,650 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $6.9M | 2.56% | 6,512 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $4.9M | 1.79% | 16,822 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 1.47% | 12,200 | SH |
| 17 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.3M | 1.20% | 64,314 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 1.12% | 8,592 | SH |
| 19 | T ROWE PRICE EXCHANGE-TRADED | TDVG | 87283Q404 | $2.9M | 1.07% | 59,470 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 1.04% | 7,597 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 1.00% | 10,703 | SH |
| 22 | ISHARES TR | IWN | 464287630 | $2.6M | 0.97% | 11,890 | SH |
| 23 | LOWES COS INC | LOW | 548661107 | $2.2M | 0.82% | 10,140 | SH |
| 24 | QUALCOMM INC | QCOM | 747525103 | $2.0M | 0.75% | 11,000 | SH |
| 25 | EMERSON ELEC CO | EMR | 291011104 | $2.0M | 0.72% | 13,625 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $1.9M | 0.69% | 9,834 | SH |
| 27 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.9M | 0.69% | 5,633 | SH |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.7M | 0.64% | 7,764 | SH |
| 29 | WALMART INC | WMT | 931142103 | $1.7M | 0.63% | 15,214 | SH |
| 30 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.7M | 0.62% | 5,388 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $1.6M | 0.60% | 11,067 | SH |
| 32 | VANGUARD INDEX FDS | VUG | 922908736 | $1.6M | 0.58% | 18,150 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $1.5M | 0.56% | 11,732 | SH |
| 34 | ABBOTT LABORATORIES | ABT | 002824100 | $1.4M | 0.51% | 15,119 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $1.1M | 0.39% | 2,928 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $893.1K | 0.33% | 6,532 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $868.1K | 0.32% | 4,339 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $855.8K | 0.32% | 6,321 | SH |
| 39 | NOVARTIS AG | NVS | 66987V109 | $847.9K | 0.31% | 5,410 | SH |
| 40 | FEDEX CORP | FDX | 31428X106 | $842.3K | 0.31% | 2,690 | SH |
| 41 | NEXTERA ENERGY INC | NEE | 65339F101 | $777.2K | 0.29% | 8,855 | SH |
| 42 | PROLOGIS INC. | PLD | 74340W103 | $696.3K | 0.26% | 5,140 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $682.6K | 0.25% | 2,427 | SH |
| 44 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $674.5K | 0.25% | 2,740 | SH |
| 45 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $549.8K | 0.20% | 13,667 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $517.3K | 0.19% | 715 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $495.8K | 0.18% | 5,999 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $489.9K | 0.18% | 4,171 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $435.3K | 0.16% | 2,626 | SH |
| 50 | VANGUARD INDEX FDS | VBR | 922908611 | $427.5K | 0.16% | 1,759 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $271.4M | 254 | 0002065807-26-000004 |
| 2026-03-31 | 2026-04-08 | $239.7M | 234 | 0002065807-26-000002 |
| 2025-12-31 | 2026-01-14 | $237.5M | 245 | 0002065807-26-000001 |