Mb, Levis & Associates, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$239.7M
Q ending 2026-03-31
Prior quarter
$237.5M
Q ending 2025-12-31
Change
+0.9% QoQ · +11.3% YoY
Positions
234
reported holdings
Largest positions
Top 100 of 234 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Intl Equity Index F | VEU | Shares | $20.0M | 266K |
| Vanguard Index Fds | VV | Shares | $19.8M | 66K |
| Wisdomtree Tr | DHS | Shares | $17.3M | 158K |
| Wisdomtree Tr | DGRW | Shares | $15.3M | 174K |
| Ishares Tr | IBDW | Shares | $13.8M | 657K |
| Ishares Tr | IBCA | Shares | $13.7M | 536K |
| Vanguard Mun Bd Fds | VCRM | Shares | $13.7M | 182K |
| Ishares Tr | IBDZ | Shares | $13.3M | 511K |
| Ishares Tr | IBDX | Shares | $13.2M | 521K |
| Ishares Tr | IBDY | Shares | $12.7M | 490K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $10.8M | 396K |
| American Centy Etf Tr | QGRO | Shares | $9.2M | 88K |
| Caterpillar Inc | CAT | Shares | $4.7M | 7K |
| Apple Inc | AAPL | Shares | $4.3M | 17K |
| Jpmorgan Chase & Co. | JPM | Shares | $3.6M | 12K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.2M | 64K |
| Microsoft Corp | MSFT | Shares | $2.8M | 8K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 11K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Lowes Cos Inc | LOW | Shares | $2.4M | 10K |
| T Rowe Price Etf Inc | TDVG | Shares | $2.3M | 51K |
| Ishares Tr | IWN | Shares | $2.2M | 12K |
| Walmart Inc | WMT | Shares | $1.9M | 15K |
| Rtx Corporation | RTX | Shares | $1.9M | 10K |
| Emerson Elec Co | EMR | Shares | $1.8M | 14K |
| Travelers Companies Inc | TRV | Shares | $1.6M | 6K |
| Procter And Gamble Co | PG | Shares | $1.6M | 11K |
| Automatic Data Processing In | ADP | Shares | $1.6M | 8K |
| Abbott Labs | ABT | Shares | $1.6M | 15K |
| Norfolk Southn Corp | NSC | Shares | $1.6M | 5K |
| Qualcomm Inc | QCOM | Shares | $1.4M | 11K |
| Merck & Co Inc | MRK | Shares | $1.4M | 12K |
| Vanguard Index Fds | VUG | Shares | $1.3M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Amgen Inc | AMGN | Shares | $1.0M | 3K |
| Fedex Corp | FDX | Shares | $983K | 3K |
| Pepsico Inc | PEP | Shares | $969K | 6K |
| Novartis Ag | NVS | Shares | $826K | 5K |
| Nextera Energy Inc | NEE | Shares | $816K | 9K |
| Prologis Inc. | PLD | Shares | $674K | 5K |
| Sprott Asset Management Lp | CEF | Shares | $652K | 14K |
| International Business Machs | IBM | Shares | $591K | 2K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $547K | 3K |
| Nvidia Corporation | NVDA | Shares | $529K | 3K |
| Chevron Corp New | CVX | Shares | $366K | 2K |
| Vanguard Index Fds | VBR | Shares | $355K | 2K |
| Lockheed Martin Corp | LMT | Shares | $339K | 561 |
| Cisco Sys Inc | CSCO | Shares | $327K | 4K |
| Amazon Com Inc | AMZN | Shares | $293K | 1K |
| Vanguard World Fd | VGT | Shares | $283K | 406 |
| Applied Matls Inc | AMAT | Shares | $244K | 715 |
| Ishares Tr | IWF | Shares | $224K | 526 |
| Meta Platforms Inc | META | Shares | $219K | 383 |
| Corning Inc | GLW | Shares | $207K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $202K | 349 |
| Strategy Inc | MSTR | Shares | $200K | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $198K | 3K |
| Mastercard Incorporated | MA | Shares | $183K | 367 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $182K | 380 |
| Kinder Morgan Inc Del | KMI | Shares | $179K | 5K |
| Ishares Tr | ITA | Shares | $174K | 797 |
| Vanguard Index Fds | VB | Shares | $174K | 665 |
| Coca Cola Co | KO | Shares | $161K | 2K |
| Mcdonalds Corp | MCD | Shares | $154K | 494 |
| Visa Inc | V | Shares | $147K | 485 |
| Altria Group Inc | MO | Shares | $147K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $142K | 659 |
| Bank America Corp | BAC | Shares | $134K | 3K |
| Alphabet Inc | GOOGL | Shares | $128K | 446 |
| Alcon Ag | Shares | $119K | 2K | |
| Abbvie Inc | ABBV | Shares | $119K | 547 |
| Schwab Strategic Tr | SCHG | Shares | $117K | 4K |
| Vanguard Index Fds | VO | Shares | $117K | 408 |
| Eli Lilly & Co | LLY | Shares | $115K | 125 |
| Verizon Communications Inc | VZ | Shares | $113K | 2K |
| Conocophillips | COP | Shares | $108K | 817 |
| Pfizer Inc | PFE | Shares | $106K | 4K |
| Ishares Tr | IWO | Shares | $102K | 326 |
| J P Morgan Exchange Traded F | JMUB | Shares | $102K | 2K |
| Philip Morris Intl Inc | PM | Shares | $99K | 598 |
| Vanguard Scottsdale Fds | VCIT | Shares | $98K | 1K |
| Air Prods & Chems Inc | APD | Shares | $98K | 336 |
| Honeywell Intl Inc | HONGBP | Shares | $94K | 417 |
| Csx Corp | CSX | Shares | $92K | 2K |
| Chubb Limited | Shares | $90K | 277 | |
| Moodys Corp | MCO | Shares | $87K | 200 |
| Deere & Co | DE | Shares | $84K | 149 |
| Franklin Unvl Tr | FT | Shares | $82K | 10K |
| Unitedhealth Group Inc | UNH | Shares | $82K | 302 |
| Vanguard Index Fds | VTI | Shares | $80K | 250 |
| Aflac Inc | AFL | Shares | $78K | 711 |
| Servicenow Inc | NOW | Shares | $76K | 725 |
| Hamilton Lane Inc | HLNE | Shares | $72K | 722 |
| Occidental Pete Corp | OXY | Shares | $68K | 1K |
| Bristol-Myers Squibb Co | BMY | Shares | $67K | 1K |
| Spdr Gold Tr | GLD | Shares | $65K | 150 |
| At&T Inc | T | Shares | $59K | 2K |
| Salesforce Inc | CRM | Shares | $58K | 311 |
| Boeing Co | BA | Shares | $58K | 290 |
| Veeva Sys Inc | VEEV | Shares | $56K | 321 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.