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.
HoldingTickerTypeValueShares
Vanguard Intl Equity Index FVEUShares$20.0M266K
Vanguard Index FdsVVShares$19.8M66K
Wisdomtree TrDHSShares$17.3M158K
Wisdomtree TrDGRWShares$15.3M174K
Ishares TrIBDWShares$13.8M657K
Ishares TrIBCAShares$13.7M536K
Vanguard Mun Bd FdsVCRMShares$13.7M182K
Ishares TrIBDZShares$13.3M511K
Ishares TrIBDXShares$13.2M521K
Ishares TrIBDYShares$12.7M490K
Capital Grp Fixed Incm Etf TCGMUShares$10.8M396K
American Centy Etf TrQGROShares$9.2M88K
Caterpillar IncCATShares$4.7M7K
Apple IncAAPLShares$4.3M17K
Jpmorgan Chase & Co.JPMShares$3.6M12K
Vanguard Mun Bd FdsVTEBShares$3.2M64K
Microsoft CorpMSFTShares$2.8M8K
Johnson & JohnsonJNJShares$2.6M11K
Alphabet IncGOOGShares$2.5M9K
Lowes Cos IncLOWShares$2.4M10K
T Rowe Price Etf IncTDVGShares$2.3M51K
Ishares TrIWNShares$2.2M12K
Walmart IncWMTShares$1.9M15K
Rtx CorporationRTXShares$1.9M10K
Emerson Elec CoEMRShares$1.8M14K
Travelers Companies IncTRVShares$1.6M6K
Procter And Gamble CoPGShares$1.6M11K
Automatic Data Processing InADPShares$1.6M8K
Abbott LabsABTShares$1.6M15K
Norfolk Southn CorpNSCShares$1.6M5K
Qualcomm IncQCOMShares$1.4M11K
Merck & Co IncMRKShares$1.4M12K
Vanguard Index FdsVUGShares$1.3M3K
Exxon Mobil CorpXOMShares$1.1M7K
Amgen IncAMGNShares$1.0M3K
Fedex CorpFDXShares$983K3K
Pepsico IncPEPShares$969K6K
Novartis AgNVSShares$826K5K
Nextera Energy IncNEEShares$816K9K
Prologis Inc.PLDShares$674K5K
Sprott Asset Management LpCEFShares$652K14K
International Business MachsIBMShares$591K2K
Pnc Finl Svcs Group IncPNCShares$547K3K
Nvidia CorporationNVDAShares$529K3K
Chevron Corp NewCVXShares$366K2K
Vanguard Index FdsVBRShares$355K2K
Lockheed Martin CorpLMTShares$339K561
Cisco Sys IncCSCOShares$327K4K
Amazon Com IncAMZNShares$293K1K
Vanguard World FdVGTShares$283K406
Applied Matls IncAMATShares$244K715
Ishares TrIWFShares$224K526
Meta Platforms IncMETAShares$219K383
Corning IncGLWShares$207K2K
Invesco Qqq TrQQQShares$202K349
Strategy IncMSTRShares$200K2K
Vanguard Scottsdale FdsVCSHShares$198K3K
Mastercard IncorporatedMAShares$183K367
Berkshire Hathaway Inc DelBRK/BShares$182K380
Kinder Morgan Inc DelKMIShares$179K5K
Ishares TrITAShares$174K797
Vanguard Index FdsVBShares$174K665
Coca Cola CoKOShares$161K2K
Mcdonalds CorpMCDShares$154K494
Visa IncVShares$147K485
Altria Group IncMOShares$147K2K
Vanguard Specialized FundsVIGShares$142K659
Bank America CorpBACShares$134K3K
Alphabet IncGOOGLShares$128K446
Alcon AgShares$119K2K
Abbvie IncABBVShares$119K547
Schwab Strategic TrSCHGShares$117K4K
Vanguard Index FdsVOShares$117K408
Eli Lilly & CoLLYShares$115K125
Verizon Communications IncVZShares$113K2K
ConocophillipsCOPShares$108K817
Pfizer IncPFEShares$106K4K
Ishares TrIWOShares$102K326
J P Morgan Exchange Traded FJMUBShares$102K2K
Philip Morris Intl IncPMShares$99K598
Vanguard Scottsdale FdsVCITShares$98K1K
Air Prods & Chems IncAPDShares$98K336
Honeywell Intl IncHONGBPShares$94K417
Csx CorpCSXShares$92K2K
Chubb LimitedShares$90K277
Moodys CorpMCOShares$87K200
Deere & CoDEShares$84K149
Franklin Unvl TrFTShares$82K10K
Unitedhealth Group IncUNHShares$82K302
Vanguard Index FdsVTIShares$80K250
Aflac IncAFLShares$78K711
Servicenow IncNOWShares$76K725
Hamilton Lane IncHLNEShares$72K722
Occidental Pete CorpOXYShares$68K1K
Bristol-Myers Squibb CoBMYShares$67K1K
Spdr Gold TrGLDShares$65K150
At&T IncTShares$59K2K
Salesforce IncCRMShares$58K311
Boeing CoBAShares$58K290
Veeva Sys IncVEEVShares$56K321

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.