AI Portfolio Summary
In 2026 Q1, MB, LEVIS & ASSOCIATES, LLC maintained a portfolio of 256 distinct positions. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 0.1%. The fund also reduced its exposure to NEXTERA ENERGY INC by 2.8%.
Total Positions
256
Quarter
2026 Q1
Top Holding
VEU (8.3%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 256
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEU
VANGUARD INTL E...
|
ETF | 8.33% | 8.22% |
#1
1
Prev: #2
|
5.8 | 310 | 0.1% |
P
S
|
265,807 | $19,962,080 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 8.25% | 8.70% |
#2
1
Prev: #1
|
5.3 | 526 | 0.8% |
P
S
|
66,145 | $19,767,506 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 7.21% | 6.71% |
#3
Prev: #3
|
4.4 | 1,678 | 1.1% |
P
S
|
158,245 | $17,283,495 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 6.39% | 6.53% |
#4
Prev: #4
|
3.6 | 982 | 0.6% |
P
S
|
174,355 | $15,315,334 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 5.74% | 5.79% |
#5
Prev: #5
|
3.3 | 6,869 | 1.1% |
P
S
|
657,363 | $13,758,611 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 5.73% | 5.79% |
#6
Prev: #6
|
2.8 | 6,016 | 1.1% |
P
S
|
535,802 | $13,737,972 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 5.70% | 5.74% |
#7
Prev: #7
|
2.8 | 1,554 | 0.9% |
P
S
|
181,877 | $13,668,050 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 5.55% | 5.60% |
#8
Prev: #8
|
2.7 | 6,463 | 1.3% |
P
S
|
510,649 | $13,307,505 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 5.50% | 5.51% |
#9
Prev: #9
|
2.7 | 8,232 | 1.6% |
P
S
|
521,224 | $13,171,341 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 5.29% | 5.31% |
#10
Prev: #10
|
2.6 | 7,940 | 1.6% |
P
S
|
490,228 | $12,672,394 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 4.49% | 4.14% |
#11
1
Prev: #12
|
3.8 | 36,841 | 10.2% |
P
S
|
396,290 | $10,759,275 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 3.86% | 4.15% |
#12
1
Prev: #11
|
2.0 | 1,999 | 2.3% |
P
S
|
88,035 | $9,246,352 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.94% | 1.59% |
#13
2
Prev: #15
|
1.3 | -28 | -0.4% |
P
S
|
6,566 | $4,651,983 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.78% | 1.93% |
#14
1
Prev: #13
|
1.2 | -29 | -0.2% |
P
S
|
16,805 | $4,265,021 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.50% | 1.65% |
#15
1
Prev: #14
|
1.1 | 88 | 0.7% |
P
S
|
12,217 | $3,593,651 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.33% | 1.35% |
#16
1
Prev: #17
|
1.0 | 142 | 0.2% |
P
S
|
64,104 | $3,198,130 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 1.53% |
#17
1
Prev: #16
|
1.0 | 72 | 1.0% |
P
S
|
7,606 | $2,815,359 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 0.93% |
#18
2
Prev: #20
|
0.9 | -10 | -0.1% |
P
S
|
10,689 | $2,612,803 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 1.13% |
#19
1
Prev: #18
|
0.9 | 55 | 0.6% |
P
S
|
8,574 | $2,459,580 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.00% | 1.03% |
#20
1
Prev: #19
|
0.9 | 13 | 0.1% |
P
S
|
10,114 | $2,389,803 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TDVG
T ROWE PRICE ET...
|
Warrant | 0.95% | 0.34% |
#21
14
Prev: #35
|
3.4 | 33,081 | 184.9% |
P
S
|
50,969 | $2,274,765 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWN
ISHARES TR
|
ETF | 0.94% | 0.90% |
#22
1
Prev: #21
|
0.9 | 29 | 0.2% |
P
S
|
11,852 | $2,247,031 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.71% |
#23
4
Prev: #27
|
0.8 | -27 | -0.2% |
P
S
|
15,177 | $1,886,215 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.78% | 0.75% |
#24
2
Prev: #26
|
0.8 | -36 | -0.4% |
P
S
|
9,727 | $1,876,290 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.74% | 0.76% |
#25
Prev: #25
|
0.8 | -7 | -0.1% |
P
S
|
13,528 | $1,772,431 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.68% | 0.68% |
#26
2
Prev: #28
|
0.8 | 40 | 0.7% |
P
S
|
5,620 | $1,639,366 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.67% | 0.62% |
#27
4
Prev: #31
|
2.3 | 882 | 8.6% |
P
S
|
11,106 | $1,604,091 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.67% | 0.86% |
#28
6
Prev: #22
|
0.8 | -112 | -1.4% |
P
S
|
7,860 | $1,597,082 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.66% | 0.82% |
#29
6
Prev: #23
|
0.8 | -44 | -0.3% |
P
S
|
15,488 | $1,590,195 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.65% | 0.67% |
#30
1
Prev: #29
|
0.8 | -69 | -1.3% |
P
S
|
5,425 | $1,556,892 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.59% | 0.80% |
#31
7
Prev: #24
|
0.7 | -39 | -0.4% |
P
S
|
11,060 | $1,424,275 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.54% |
#32
Prev: #32
|
0.7 | -319 | -2.6% |
P
S
|
11,772 | $1,416,065 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.55% | 0.62% |
#33
3
Prev: #30
|
0.7 | 3 | 0.1% |
P
S
|
3,022 | $1,320,067 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.33% |
#34
3
Prev: #37
|
0.7 | -27 | -0.4% |
P
S
|
6,522 | $1,106,520 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.43% | 0.42% |
#35
2
Prev: #33
|
0.7 | -62 | -2.1% |
P
S
|
2,956 | $1,040,226 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.41% | 0.34% |
#36
Prev: #36
|
0.7 | -24 | -0.9% |
P
S
|
2,759 | $982,535 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.40% | 0.38% |
#37
3
Prev: #34
|
0.7 | -74 | -1.2% |
P
S
|
6,238 | $968,706 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.34% | 0.31% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
5,410 | $826,378 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.34% | 0.31% |
#39
Prev: #39
|
0.6 | -257 | -2.8% |
P
S
|
8,789 | $816,320 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.28% | 0.27% |
#40
1
Prev: #41
|
0.6 | 41 | 0.8% |
P
S
|
5,100 | $674,157 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.27% | 0.26% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
13,667 | $652,189 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.25% | 0.30% |
#42
2
Prev: #40
|
0.6 | 2 | 0.1% |
P
S
|
2,439 | $591,142 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.23% | 0.23% |
#43
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
2,627 | $546,718 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.24% |
#44
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
3,035 | $529,242 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.15% | 0.12% |
#45
4
Prev: #49
|
0.6 | -28 | -1.6% |
P
S
|
1,768 | $365,771 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.15% | 0.12% |
#46
2
Prev: #48
|
2.6 | 314 | 23.8% |
P
S
|
1,635 | $355,166 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.14% | 0.11% |
#47
3
Prev: #50
|
0.6 | 2 | 0.4% |
P
S
|
561 | $339,362 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.14% | 0.14% |
#48
2
Prev: #46
|
0.6 | 12 | 0.3% |
P
S
|
4,218 | $327,246 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.12% | 0.14% |
#49
4
Prev: #45
|
1.0 | no change | no change |
P
S
|
1,407 | $293,036 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.12% | 0.13% |
#50
3
Prev: #47
|
0.5 | 1 | 0.2% |
P
S
|
406 | $283,106 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 256 holdings