Mb, Levis & Associates, LLC 13F Holdings · Q2 2026
Mb, Levis & Associates, LLC reported 254 securities worth $271.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VV (8.43%), VEU (8.27%), DHS (6.65%). Among its top 25 positions this quarter: 1 new, 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $22.9M | 8.43% | 66,504 | Added |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $22.4M | 8.27% | 267,836 | Added |
| 3 | DHS | WISDOMTREE TR | $18.0M | 6.65% | 158,666 | Added |
| 4 | DGRW | WISDOMTREE TR | $16.7M | 6.15% | 174,441 | Added |
| 5 | VCRM | VANGUARD MUN BD FDS | $14.0M | 5.15% | 182,879 | Added |
| 6 | IBCA | ISHARES TR | $13.9M | 5.12% | 542,068 | Added |
| 7 | IBCB | ISHARES TR | $13.9M | 5.11% | 551,113 | New |
| 8 | IBDZ | ISHARES TR | $13.4M | 4.95% | 515,551 | Added |
| 9 | IBDX | ISHARES TR | $13.3M | 4.90% | 527,546 | Added |
| 10 | VB | VANGUARD INDEX FDS | $12.8M | 4.71% | 42,150 | Added |
| 11 | IBDY | ISHARES TR | $12.8M | 4.70% | 495,495 | Added |
| 12 | CGMU | CAPITAL GRP FIXED INCM ETF T | $11.6M | 4.28% | 422,343 | Added |
| 13 | QGRO | AMERICAN CENTY ETF TR | $10.6M | 3.90% | 89,650 | Added |
| 14 | CAT | CATERPILLAR INC | $6.9M | 2.56% | 6,512 | Trimmed |
| 15 | AAPL | APPLE INC | $4.9M | 1.79% | 16,822 | Added |
| 16 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.47% | 12,200 | Trimmed |
| 17 | VTEB | VANGUARD MUN BD FDS | $3.3M | 1.20% | 64,314 | Added |
| 18 | GOOG | ALPHABET INC | $3.0M | 1.12% | 8,592 | Added |
| 19 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $2.9M | 1.07% | 59,470 | Added |
| 20 | MSFT | MICROSOFT CORP | $2.8M | 1.04% | 7,597 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.00% | 10,703 | Added |
| 22 | IWN | ISHARES TR | $2.6M | 0.97% | 11,890 | Added |
| 23 | LOW | LOWES COS INC | $2.2M | 0.82% | 10,140 | Added |
| 24 | QCOM | QUALCOMM INC | $2.0M | 0.75% | 11,000 | Trimmed |
| 25 | EMR | EMERSON ELEC CO | $2.0M | 0.72% | 13,625 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR