Mb, Levis & Associates, LLC Top Holdings and 13F Report (2026) About Mb, Levis & Associates, LLCInvestment ActivityMb, Levis & Associates, LLC has $239.68 million in total holdings as of March 31, 2026.Mb, Levis & Associates, LLC owns shares of 234 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 1.94% of the portfolio was purchased this quarter.About 0.23% of the portfolio was sold this quarter.This quarter, Mb, Levis & Associates, LLC has purchased 245 new stocks and bought additional shares in 71 stocks.Mb, Levis & Associates, LLC sold shares of 32 stocks and completely divested from 22 stocks this quarter.Largest Holdings Vanguard FTSE All-World ex-US ETF $19,962,080Vanguard Large-Cap ETF $19,767,506WisdomTree U.S. High Dividend Fund $17,283,495WisdomTree U.S. Quality Dividend Growth Fund $15,315,334iShares iBonds Dec 2031 Term Corporate ETF $13,758,611 Largest New Holdings this Quarter 29670G102 - Essential Utilities $38,297 Holding89377M109 - TransMedics Group $19,882 Holding53656F623 - Horizon Kinetics Inflation Beneficiaries ETF $10,412 Holding55405W104 - MYR Group $7,058 Holding55024U109 - Lumentum $7,028 Holding Largest Purchases this Quarter T. Rowe Price Dividend Growth ETF 33,081 shares (about $1.48M)Capital Group Municipal Income ETF 36,841 shares (about $1.00M)American Century U.S. Quality Growth ETF 1,999 shares (about $209.96K)iShares iBonds Dec 2032 Term Corporate ETF 8,232 shares (about $208.02K)iShares iBonds Dec 2033 Term Corporate ETF 7,940 shares (about $205.25K) Largest Sales this Quarter Kinder Morgan 1,500 shares (about $50.29K)Merck & Co., Inc. 319 shares (about $38.37K)NextEra Energy 257 shares (about $23.87K)Automatic Data Processing 112 shares (about $22.76K)Amgen 62 shares (about $21.82K) 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 PortfolioSectorVEUVanguard FTSE All-World ex-US ETF$19,962,080$23,281 ▲0.1%265,8078.3%ETFVVVanguard Large-Cap ETF$19,767,506$157,196 ▲0.8%66,1458.2%ETFDHSWisdomTree U.S. High Dividend Fund$17,283,495$183,271 ▲1.1%158,2457.2%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$15,315,334$86,259 ▲0.6%174,3556.4%ManufacturingIBDWiShares iBonds Dec 2031 Term Corporate ETF$13,758,611$143,768 ▲1.1%657,3635.7%ETFISHARES TR$13,737,972$154,250 ▲1.1%535,8025.7%IBONDS DEC 2035VANGUARD MUN BD FDS$13,668,050$116,783 ▲0.9%181,8775.7%CORE TAX EXEMPTISHARES TR$13,307,505$168,426 ▲1.3%510,6495.6%IBONDS DEC 2034IBDXiShares iBonds Dec 2032 Term Corporate ETF$13,171,341$208,023 ▲1.6%521,2245.5%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$12,672,394$205,249 ▲1.6%490,2285.3%ETFCGMUCapital Group Municipal Income ETF$10,759,275$1,000,233 ▲10.2%396,2904.5%ETFQGROAmerican Century U.S. Quality Growth ETF$9,246,352$209,956 ▲2.3%88,0353.9%ETFCATCaterpillar$4,651,983$19,838 ▼-0.4%6,5661.9%IndustrialsAAPLApple$4,265,021$7,360 ▼-0.2%16,8051.8%Computer and TechnologyJPMJPMorgan Chase & Co.$3,593,651$25,885 ▲0.7%12,2171.5%FinanceVTEBVanguard Tax-Exempt Bond ETF$3,198,130$7,084 ▲0.2%64,1041.3%ETFMSFTMicrosoft$2,815,359$26,651 ▲1.0%7,6061.2%Computer and TechnologyJNJJohnson & Johnson$2,612,803$2,444 ▼-0.1%10,6891.1%MedicalGOOGAlphabet$2,459,580$15,778 ▲0.6%8,5741.0%Computer and TechnologyLOWLowe's Companies$2,389,803$3,072 ▲0.1%10,1141.0%Retail/WholesaleTDVGT. Rowe Price Dividend Growth ETF$2,274,765$1,476,417 ▲184.9%50,9690.9%ETFIWNiShares Russell 2000 Value ETF$2,247,031$5,498 ▲0.2%11,8520.9%ETFWALMART INC$1,886,215$3,356 ▼-0.2%15,1770.8%COMRTXRTX$1,876,290$6,944 ▼-0.4%9,7270.8%AerospaceEMREmerson Electric$1,772,431$917 ▼-0.1%13,5280.7%IndustrialsTRVTravelers Companies$1,639,366$11,668 ▲0.7%5,6200.7%FinancePGProcter & Gamble$1,604,091$127,391 ▲8.6%11,1060.7%Consumer StaplesADPAutomatic Data Processing$1,597,082$22,757 ▼-1.4%7,8600.7%Computer and TechnologyABTAbbott Laboratories$1,590,195$4,518 ▼-0.3%15,4880.7%MedicalNSCNorfolk Southern$1,556,892$19,802 ▼-1.3%5,4250.6%TransportationQCOMQualcomm$1,424,275$5,022 ▼-0.4%11,0600.6%Computer and TechnologyMRKMerck & Co., Inc.$1,416,065$38,373 ▼-2.6%11,7720.6%MedicalVUGVanguard Growth ETF$1,320,067$1,310 ▲0.1%3,0220.6%ETFXOMExxonMobil$1,106,520$4,581 ▼-0.4%6,5220.5%EnergyAMGNAmgen$1,040,226$21,818 ▼-2.1%2,9560.4%MedicalFDXFedEx$982,535$8,547 ▼-0.9%2,7590.4%TransportationPEPPepsiCo$968,706$11,492 ▼-1.2%6,2380.4%Consumer StaplesNVSNovartis$826,3780.0%5,4100.3%MedicalNEENextEra Energy$816,320$23,870 ▼-2.8%8,7890.3%UtilitiesPLDPrologis$674,157$5,420 ▲0.8%5,1000.3%FinanceSPROTT ASSET MANAGEMENT LP$652,1890.0%13,6670.3%PHYSICAL GOLD ANIBMInternational Business Machines$591,142$485 ▲0.1%2,4390.2%Computer and TechnologyPNCThe PNC Financial Services Group$546,7180.0%2,6270.2%FinanceNVDANVIDIA$529,2420.0%3,0350.2%Computer and TechnologyCVXChevron$365,771$5,793 ▼-1.6%1,7680.2%EnergyVBRVanguard Small-Cap Value ETF$355,166$68,209 ▲23.8%1,6350.1%ETFLMTLockheed Martin$339,362$1,210 ▲0.4%5610.1%AerospaceCSCOCisco Systems$327,246$931 ▲0.3%4,2180.1%Computer and TechnologyAMZNAmazon.com$293,0360.0%1,4070.1%Retail/WholesaleVGTVanguard Information Technology ETF$283,106$697 ▲0.2%4060.1%ETFAMATApplied Materials$244,292$342 ▲0.1%7150.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$224,2540.0%5260.1%ETFMETAMeta Platforms$219,1260.0%3830.1%Computer and TechnologyGLWCorning$207,394$136 ▲0.1%1,5250.1%Computer and TechnologyQQQInvesco QQQ$201,6640.0%3490.1%FinanceMSTRStrategy$199,6800.0%1,6000.1%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$198,4130.0%2,5030.1%ETFMAMastercard$183,4310.0%3670.1%Business ServicesBRK.BBerkshire Hathaway$182,0960.0%3800.1%FinanceKMIKinder Morgan$178,805$50,292 ▼-22.0%5,3330.1%EnergyITAiShares U.S. Aerospace & Defense ETF$174,301$10,060 ▲6.1%7970.1%ETFVBVanguard Small-Cap ETF$174,216$72,568 ▲71.4%6650.1%ETFKOCocaCola$160,5420.0%2,1110.1%Consumer StaplesMCDMcDonald's$153,6410.0%4940.1%Retail/WholesaleVVisa$146,712$4,537 ▼-3.0%4850.1%Business ServicesMOAltria Group$146,610$1,979 ▼-1.3%2,2220.1%Consumer StaplesVIGVanguard Dividend Appreciation ETF$141,8220.0%6590.1%ETFBACBank of America$133,584$3,315 ▼-2.4%2,7400.1%FinanceGOOGLAlphabet$128,217$4,887 ▼-3.7%4460.1%Computer and TechnologyALCAlcon$119,2040.0%1,5820.0%MedicalABBVAbbVie$118,9350.0%5470.0%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$117,466$146 ▲0.1%4,0320.0%ETFVOVanguard Mid-Cap ETF$117,279$287 ▲0.2%4080.0%ETFLLYEli Lilly and Company$115,1620.0%1250.0%MedicalVZVerizon Communications$113,408$16,165 ▲16.6%2,2590.0%Computer and TechnologyCOPConocoPhillips$107,8270.0%8170.0%EnergyPFEPfizer$105,934$477 ▲0.5%3,7730.0%MedicalIWOiShares Russell 2000 Growth ETF$102,2030.0%3260.0%ETFJMUBJPMorgan Municipal ETF$101,593$800 ▲0.8%2,0320.0%ETFPMPhilip Morris International$98,861$165 ▲0.2%5980.0%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$98,3900.0%1,1890.0%ETFAPDAir Products and Chemicals$97,605$5,810 ▼-5.6%3360.0%Basic MaterialsHONHoneywell International$94,2940.0%4170.0%Multi-Sector ConglomeratesCSXCSX$92,4640.0%2,2520.0%TransportationCBChubb$90,2160.0%2770.0%FinanceMCOMoody's$87,2500.0%2000.0%FinanceDEDeere & Company$83,9640.0%1490.0%IndustrialsFTFranklin Universal Trust$82,2550.0%10,2690.0%FinanceUNHUnitedHealth Group$81,585$4,863 ▼-5.6%3020.0%MedicalVTIVanguard Total Stock Market ETF$80,304$16,382 ▲25.6%2500.0%ETFAFLAflac$77,972$439 ▲0.6%7110.0%FinanceNOWServiceNow$75,7990.0%7250.0%Computer and TechnologyHLNEHamilton Lane$71,7670.0%7220.0%FinanceOXYOccidental Petroleum$67,724$390 ▲0.6%1,0420.0%EnergyBMYBristol Myers Squibb$66,771$728 ▲1.1%1,1010.0%MedicalGLDSPDR Gold Shares$64,5440.0%1500.0%FinanceTAT&T$58,755$493 ▲0.8%2,0270.0%Computer and TechnologyCRMSalesforce$58,0540.0%3110.0%Computer and TechnologyBABoeing$57,7850.0%2900.0%AerospaceVEEVVeeva Systems$56,3870.0%3210.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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