MB, Levis & Associates, LLC
- SEC CIK
- 0002065807
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 254
- +20 vs. Q1 2026
- Portfolio value
- $271.4M
- +$31.7M (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 66,504 | $22.9M | 8.4% | +359+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 267,836 | $22.4M | 8.3% | +2,029+0.8% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 158,666 | $18.0M | 6.6% | +421+0.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 174,441 | $16.7M | 6.1% | +860.0% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 182,879 | $14.0M | 5.1% | +1,002+0.6% | Added | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 542,068 | $13.9M | 5.1% | +6,266+1.2% | Added | – |
| iShares Tr46438G166 | IBONDS DEC 2036 | 551,113 | $13.9M | 5.1% | +551,113 | New | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 515,551 | $13.4M | 4.9% | +4,902+1.0% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 527,546 | $13.3M | 4.9% | +6,322+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,150 | $12.8M | 4.7% | +41,485+6,238.3% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 495,495 | $12.8M | 4.7% | +5,267+1.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 422,343 | $11.6M | 4.3% | +26,053+6.6% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 89,650 | $10.6M | 3.9% | +1,615+1.8% | Added | – |
| CATCaterpillar Inc | Stock | 6,512 | $6.93M | 2.6% | −54−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 16,822 | $4.87M | 1.8% | +17+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,200 | $3.99M | 1.5% | −17−0.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 64,314 | $3.25M | 1.2% | +210+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,592 | $3.04M | 1.1% | +18+0.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 59,470 | $2.92M | 1.1% | +8,501+16.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,597 | $2.83M | 1.0% | −9−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,703 | $2.72M | 1.0% | +14+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,890 | $2.63M | 1.0% | +38+0.3% | Added | – |
| LOWLowes Companies Inc | Stock | 10,140 | $2.24M | 0.8% | +26+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 11,000 | $2.03M | 0.7% | −60−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,625 | $1.95M | 0.7% | +97+0.7% | Added | History |
| RTXRTX Corp | Stock | 9,834 | $1.87M | 0.7% | +107+1.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,633 | $1.86M | 0.7% | +13+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,764 | $1.74M | 0.6% | −96−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,214 | $1.72M | 0.6% | +37+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,388 | $1.70M | 0.6% | −37−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,067 | $1.62M | 0.6% | −39−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,150 | $1.56M | 0.6% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 11,732 | $1.51M | 0.6% | −40−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,119 | $1.37M | 0.5% | −369−2.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,928 | $1.06M | 0.4% | −28−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,532 | $893.1K | 0.3% | +10+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 4,339 | $868.1K | 0.3% | +1,304+43.0% | Added | History |
| PEPPepsiCo Inc | Stock | 6,321 | $855.8K | 0.3% | +83+1.3% | Added | History |
| NVSNovartis AG | ADR | 5,410 | $847.9K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,690 | $842.3K | 0.3% | −69−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,855 | $777.2K | 0.3% | +66+0.8% | Added | History |
| PLDPrologis, Inc. | REIT | 5,140 | $696.3K | 0.3% | +40+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,427 | $682.6K | 0.3% | −12−0.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,740 | $674.5K | 0.2% | +113+4.3% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,667 | $549.8K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 715 | $517.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,999 | $495.8K | 0.2% | +4,810+404.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,171 | $489.9K | 0.2% | −47−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,626 | $435.3K | 0.2% | +858+48.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,759 | $427.5K | 0.2% | +124+7.6% | Added | – |
| GLWCorning Inc | COM | 1,526 | $389.8K | 0.1% | +1+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,250 | $388.4K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 1,407 | $335.3K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 564 | $287.3K | 0.1% | +3+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,104 | $261.2K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 349 | $257.3K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 383 | $215.7K | 0.1% | 00.0% | Unchanged | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 1,326 | $200.2K | 0.1% | +1,326 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,503 | $197.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 802 | $194.5K | 0.1% | +5+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 380 | $190.1K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 367 | $188.5K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,111 | $171.6K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 5,333 | $170.5K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 482 | $165.5K | 0.1% | −3−0.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 2,237 | $161.0K | 0.1% | +15+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 446 | $159.4K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 2,752 | $156.8K | 0.1% | +12+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 661 | $156.4K | 0.1% | +2+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 125 | $150.2K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 745 | $141.3K | 0.1% | +745 | New | History |
| MSTRStrategy Inc | Stock | 1,600 | $139.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 547 | $137.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,037 | $136.6K | 0.1% | +5+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 495 | $133.9K | <0.1% | +1+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,638 | $131.9K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 326 | $128.4K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 302 | $125.6K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 599 | $108.4K | <0.1% | +1+0.2% | Added | History |
| CSXCSX Corp | Stock | 2,252 | $107.1K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 1,582 | $106.2K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,049 | $103.8K | <0.1% | +17+0.8% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 336 | $98.5K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 2,281 | $96.6K | <0.1% | +22+1.0% | Added | History |
| INTCIntel Corp | Stock | 681 | $95.1K | <0.1% | −30−4.2% | Reduced | History |
| DEDeere & Co | Stock | 149 | $94.6K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 277 | $94.3K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,886 | $93.6K | <0.1% | +113+3.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 251 | $92.9K | <0.1% | +1+0.4% | Added | – |
| MCOMoodys Corp | Stock | 200 | $90.6K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 823 | $85.5K | <0.1% | +6+0.7% | Added | History |
| AFLAflac Inc | Stock | 715 | $83.8K | <0.1% | +4+0.6% | Added | History |
| FTFranklin Universal Trust | SH BEN INT | 10,269 | $82.8K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 600 | $72.9K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 725 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 216 | $64.4K | <0.1% | +1+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,113 | $64.1K | <0.1% | +12+1.1% | Added | History |
| BABoeing Co | Stock | 290 | $62.8K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 321 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| HLNEHamilton Lane INC | CL A | 722 | $56.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 417 | $94.3K | <0.1% | History |
| SEESealed Air Corp | COM | 283 | $11.9K | <0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 200 | $10.4K | <0.1% | – |
| MYRGMyr Group Inc. | COM | 25 | $7.06K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 10 | $7.03K | <0.1% | History |
| FLSFlowserve Corp | COM | 75 | $5.51K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 24 | $5.18K | <0.1% | History |
| MUMicron Technology Inc | Stock | 10 | $3.38K | <0.1% | History |
| KGCKinross Gold Corp | COM | 100 | $3.05K | <0.1% | History |
| GVAGranite Construction Inc | COM | 25 | $3.00K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 159 | $2.98K | <0.1% | History |
| AZZAzz Inc | COM | 20 | $2.50K | <0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 299 | $682 | <0.1% | History |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 2,000 | $5 | <0.1% | – |