Mb, Levis & Associates, LLC Top Holdings and 13F Report (2026) About Mb, Levis & Associates, LLCInvestment ActivityMb, Levis & Associates, LLC has $271.36 million in total holdings as of June 30, 2026.Mb, Levis & Associates, LLC owns shares of 254 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 11.92% of the portfolio was purchased this quarter.About 5.18% of the portfolio was sold this quarter.This quarter, Mb, Levis & Associates, LLC has purchased 234 new stocks and bought additional shares in 94 stocks.Mb, Levis & Associates, LLC sold shares of 18 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $22,871,436Vanguard FTSE All-World ex-US ETF $22,431,286WisdomTree U.S. High Dividend Fund $18,037,905WisdomTree U.S. Quality Dividend Growth Fund $16,680,081VANGUARD MUN BD FDS $13,971,933 Largest New Holdings this Quarter 46438G166 - ISHARES TR $13,865,998 Holding314352105 - FEDEX FGHT HLDG CO INC $200,226 HoldingG0593M107 - AstraZeneca $141,267 Holding438516205 - HONEYWELL INTL INC $46,571 Holding43849R105 - HONEYWELL AEROSPACE INC $45,985 Holding Largest Purchases this Quarter ISHARES TR 551,113 shares (about $13.87M)Vanguard Small-Cap ETF 41,485 shares (about $12.57M)Vanguard Growth ETF 15,128 shares (about $1.30M)Capital Group Municipal Income ETF 26,053 shares (about $715.68K)T. Rowe Price Dividend Growth ETF 8,501 shares (about $416.80K) Largest Sales this Quarter iShares iBonds Dec 2031 Term Corporate ETF 657,345 shares (about $13.69M)Caterpillar 54 shares (about $57.51K)Abbott Laboratories 369 shares (about $33.48K)FedEx 69 shares (about $21.60K)Automatic Data Processing 96 shares (about $21.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMb, Levis & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$22,871,436$123,464 â–²0.5%66,5048.4%ETFVEUVanguard FTSE All-World ex-US ETF$22,431,286$169,929 â–²0.8%267,8368.3%ETFDHSWisdomTree U.S. High Dividend Fund$18,037,905$47,861 â–²0.3%158,6666.6%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$16,680,081$8,223 â–²0.0%174,4416.1%ManufacturingVANGUARD MUN BD FDS$13,971,933$76,553 â–²0.6%182,8795.1%CORE TAX EXEMPTISHARES TR$13,882,354$160,472 â–²1.2%542,0685.1%IBONDS DEC 2035ISHARES TR$13,865,998$13,865,998 â–²New Holding551,1135.1%IBONDS DEC 2036ISHARES TR$13,430,091$127,697 â–²1.0%515,5514.9%IBONDS DEC 2034IBDXiShares iBonds Dec 2032 Term Corporate ETF$13,288,879$159,251 â–²1.2%527,5464.9%ETFVBVanguard Small-Cap ETF$12,776,447$12,574,873 â–²6,238.3%42,1504.7%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$12,756,511$135,599 â–²1.1%495,4954.7%ETFCGMUCapital Group Municipal Income ETF$11,601,773$715,677 â–²6.6%422,3434.3%ETFQGROAmerican Century U.S. Quality Growth ETF$10,583,139$190,650 â–²1.8%89,6503.9%ETFCATCaterpillar$6,934,958$57,507 â–¼-0.8%6,5122.6%IndustrialsAAPLApple$4,867,569$4,919 â–²0.1%16,8221.8%Computer and TechnologyJPMJPMorgan Chase & Co.$3,993,563$5,565 â–¼-0.1%12,2001.5%FinanceVTEBVanguard Tax-Exempt Bond ETF$3,253,004$10,622 â–²0.3%64,3141.2%ETFGOOGAlphabet$3,035,859$6,360 â–²0.2%8,5921.1%Computer and TechnologyTDVGT. Rowe Price Dividend Growth ETF$2,915,797$416,802 â–²16.7%59,4701.1%ETFMSFTMicrosoft$2,833,791$3,357 â–¼-0.1%7,5971.0%Computer and TechnologyJNJJohnson & Johnson$2,718,158$3,555 â–²0.1%10,7031.0%MedicalIWNiShares Russell 2000 Value ETF$2,630,149$8,406 â–²0.3%11,8901.0%ETFLOWLowe's Companies$2,235,673$5,732 â–²0.3%10,1400.8%Retail/WholesaleQCOMQualcomm$2,032,649$11,087 â–¼-0.5%11,0000.7%Computer and TechnologyEMREmerson Electric$1,950,422$13,886 â–²0.7%13,6250.7%IndustrialsRTXRTX$1,865,744$20,300 â–²1.1%9,8340.7%AerospaceTRVTravelers Companies$1,859,623$4,292 â–²0.2%5,6330.7%FinanceADPAutomatic Data Processing$1,738,708$21,499 â–¼-1.2%7,7640.6%Computer and TechnologyWALMART INC$1,723,086$4,190 â–²0.2%15,2140.6%COMNSCNorfolk Southern$1,695,016$11,640 â–¼-0.7%5,3880.6%TransportationPGProcter & Gamble$1,622,859$5,719 â–¼-0.4%11,0670.6%Consumer StaplesVUGVanguard Growth ETF$1,563,411$1,303,101 â–²500.6%18,1500.6%ETFMRKMerck & Co., Inc.$1,507,555$5,140 â–¼-0.3%11,7320.6%MedicalABTAbbott Laboratories$1,371,936$33,484 â–¼-2.4%15,1190.5%MedicalAMGNAmgen$1,060,198$10,139 â–¼-0.9%2,9280.4%MedicalXOMExxonMobil$893,097$1,367 â–²0.2%6,5320.3%EnergyNVDANVIDIA$868,133$260,900 â–²43.0%4,3390.3%Computer and TechnologyPEPPepsiCo$855,803$11,237 â–²1.3%6,3210.3%Consumer StaplesNVSNovartis$847,8550.0%5,4100.3%MedicalFDXFedEx$842,251$21,604 â–¼-2.5%2,6900.3%TransportationNEENextEra Energy$777,182$5,793 â–²0.8%8,8550.3%UtilitiesPLDPrologis$696,341$5,419 â–²0.8%5,1400.3%FinanceIBMInternational Business Machines$682,628$3,375 â–¼-0.5%2,4270.3%Computer and TechnologyPNCThe PNC Financial Services Group$674,538$27,819 â–²4.3%2,7400.2%FinanceSPROTT ASSET MANAGEMENT LP$549,8230.0%13,6670.2%PHYSICAL GOLD ANAMATApplied Materials$517,2750.0%7150.2%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$495,817$397,546 â–²404.5%5,9990.2%ETFCSCOCisco Systems$489,912$5,520 â–¼-1.1%4,1710.2%Computer and TechnologyCVXChevron$435,349$142,243 â–²48.5%2,6260.2%EnergyVBRVanguard Small-Cap Value ETF$427,536$30,139 â–²7.6%1,7590.2%ETFGLWCorning$389,804$255 â–²0.1%1,5260.1%Computer and TechnologyVGTVanguard Information Technology ETF$388,402$339,882 â–²700.5%3,2500.1%ETFAMZNAmazon.com$335,3440.0%1,4070.1%Retail/WholesaleLMTLockheed Martin$287,322$1,528 â–²0.5%5640.1%AerospaceIWFiShares Russell 1000 Growth ETF$261,222$195,917 â–²300.0%2,1040.1%ETFQQQInvesco QQQ$257,2950.0%3490.1%FinanceMETAMeta Platforms$215,7400.0%3830.1%Computer and TechnologyFEDEX FGHT HLDG CO INC$200,226$200,226 â–²New Holding1,3260.1%COMMON STOCKVCSHVanguard Short-Term Corporate Bond ETF$197,8120.0%2,5030.1%ETFITAiShares U.S. Aerospace & Defense ETF$194,498$1,213 â–²0.6%8020.1%ETFBRK.BBerkshire Hathaway$190,1480.0%3800.1%FinanceMAMastercard$188,5480.0%3670.1%Business ServicesKOCocaCola$171,5610.0%2,1110.1%Consumer StaplesKMIKinder Morgan$170,4860.0%5,3330.1%EnergyVVisa$165,512$1,030 â–¼-0.6%4820.1%Business ServicesMOAltria Group$160,958$1,079 â–²0.7%2,2370.1%Consumer StaplesGOOGLAlphabet$159,4310.0%4460.1%Computer and TechnologyBACBank of America$156,792$684 â–²0.4%2,7520.1%FinanceVIGVanguard Dividend Appreciation ETF$156,445$473 â–²0.3%6610.1%ETFLLYEli Lilly and Company$150,2300.0%1250.1%MedicalAZNCFAstraZeneca$141,267$141,267 â–²New Holding7450.1%MedicalMSTRStrategy$139,0880.0%1,6000.1%Computer and TechnologyABBVAbbVie$137,6100.0%5470.1%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$136,597$169 â–²0.1%4,0370.1%ETFMCDMcDonald's$133,855$270 â–²0.2%4950.0%Retail/WholesaleVOVanguard Mid-Cap ETF$131,938$99,074 â–²301.5%1,6380.0%ETFIWOiShares Russell 2000 Growth ETF$128,4480.0%3260.0%ETFUNHUnitedHealth Group$125,6210.0%3020.0%MedicalPMPhilip Morris International$108,434$181 â–²0.2%5990.0%Consumer StaplesCSXCSX$107,0600.0%2,2520.0%TransportationALCAlcon$106,1520.0%1,5820.0%MedicalJMUBJPMorgan Municipal ETF$103,802$861 â–²0.8%2,0490.0%ETFAPDAir Products and Chemicals$98,5080.0%3360.0%Basic MaterialsVZVerizon Communications$96,567$931 â–²1.0%2,2810.0%Computer and TechnologyINTCIntel$95,125$4,191 â–¼-4.2%6810.0%Computer and TechnologyDEDeere & Company$94,5510.0%1490.0%IndustrialsCBChubb$94,3160.0%2770.0%FinancePFEPfizer$93,581$2,721 â–²3.0%3,8860.0%MedicalVTIVanguard Total Stock Market ETF$92,889$370 â–²0.4%2510.0%ETFMCOMoody's$90,5840.0%2000.0%FinanceCOPConocoPhillips$85,531$624 â–²0.7%8230.0%EnergyAFLAflac$83,782$469 â–²0.6%7150.0%FinanceFTFranklin Universal Trust$82,8190.0%10,2690.0%FinanceTDToronto Dominion Bank$72,8580.0%6000.0%FinanceNOWServiceNow$71,9780.0%7250.0%Computer and TechnologyTXNTexas Instruments$64,440$298 â–²0.5%2160.0%Computer and TechnologyBMYBristol Myers Squibb$64,113$691 â–²1.1%1,1130.0%MedicalBABoeing$62,8480.0%2900.0%AerospaceVEEVVeeva Systems$56,9680.0%3210.0%MedicalHLNEHamilton Lane$56,9150.0%7220.0%FinanceShowing largest 100 holdings. 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