2026 Q2 Portfolio Activity
In 2026 Q2, MB, LEVIS & ASSOCIATES, LLC maintained a portfolio of 268 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 340093.2%. Conversely, MB, LEVIS & ASSOCIATES, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
268
Quarter
2026 Q2
Top Holding
VV (8.4%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 268
MB, LEVIS & ASSOCIATES, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 8.43% | 8.25% |
#1
1
Prev: #2
|
5.9 |
—
|
359 | 0.5% |
P
S
|
66,504 | $22,871,436 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 8.27% | 8.33% |
#2
1
Prev: #1
|
5.3 |
—
|
2,029 | 0.8% |
P
S
|
267,836 | $22,431,286 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 6.65% | 7.21% |
#3
Prev: #3
|
4.2 |
—
|
421 | 0.3% |
P
S
|
158,666 | $18,037,905 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 6.15% | 6.39% |
#4
Prev: #4
|
3.5 |
—
|
86 | 0.0% |
P
S
|
174,441 | $16,680,081 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 5.15% | 5.70% |
#5
2
Prev: #7
|
3.1 |
—
|
1,002 | 0.6% |
P
S
|
182,879 | $13,971,933 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 5.12% | 5.73% |
#6
Prev: #6
|
2.5 |
—
|
6,266 | 1.2% |
P
S
|
542,068 | $13,882,354 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
ISHARES TR
|
|
Bond/Debt | 5.11% | — |
#7
Prev: #—
|
5.5 |
—
|
551,113 | — |
NEW
|
551,113 | $13,865,998 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
IBDZ
ISHARES TR
|
Bond/Debt | 4.95% | 5.55% |
#8
Prev: #8
|
2.5 |
—
|
4,902 | 1.0% |
P
S
|
515,551 | $13,430,091 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 4.90% | 5.50% |
#9
Prev: #9
|
2.5 |
—
|
6,322 | 1.2% |
P
S
|
527,546 | $13,288,879 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.71% | 0.07% |
#10
52
Prev: #62
|
4.9 |
—
|
41,485 | 6238.3% |
P
S
|
42,150 | $12,776,447 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 4.70% | 5.29% |
#11
1
Prev: #10
|
2.4 |
—
|
5,267 | 1.1% |
P
S
|
495,495 | $12,756,511 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 4.28% | 4.49% |
#12
1
Prev: #11
|
3.7 |
—
|
26,053 | 6.6% |
P
S
|
422,343 | $11,601,773 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 3.90% | 3.86% |
#13
1
Prev: #12
|
2.1 |
—
|
1,615 | 1.8% |
P
S
|
89,650 | $10,583,139 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.56% | 1.94% |
#14
1
Prev: #13
|
1.5 |
—
|
-54 | -0.8% |
P
S
|
6,512 | $6,934,958 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.79% | 1.78% |
#15
1
Prev: #14
|
1.2 |
—
|
17 | 0.1% |
P
S
|
16,822 | $4,867,569 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | 1.50% |
#16
1
Prev: #15
|
1.1 |
—
|
-17 | -0.1% |
P
S
|
12,200 | $3,993,563 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.20% | 1.33% |
#17
1
Prev: #16
|
1.0 |
—
|
210 | 0.3% |
P
S
|
64,314 | $3,253,004 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 1.03% |
#18
1
Prev: #19
|
0.9 |
—
|
18 | 0.2% |
P
S
|
8,592 | $3,035,859 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TDVG
T ROWE PRICE EX...
|
Warrant | 1.07% | 0.95% |
#19
2
Prev: #21
|
2.4 |
—
|
8,501 | 16.7% |
P
S
|
59,470 | $2,915,797 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.17% |
#20
3
Prev: #17
|
0.9 |
—
|
-9 | -0.1% |
P
S
|
7,597 | $2,833,791 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 1.09% |
#21
3
Prev: #18
|
0.9 |
—
|
14 | 0.1% |
P
S
|
10,703 | $2,718,158 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWN
ISHARES TR
|
ETF | 0.97% | 0.94% |
#22
Prev: #22
|
0.9 |
—
|
38 | 0.3% |
P
S
|
11,890 | $2,630,149 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.82% | 1.00% |
#23
3
Prev: #20
|
0.8 |
—
|
26 | 0.3% |
P
S
|
10,140 | $2,235,673 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.75% | 0.59% |
#24
7
Prev: #31
|
0.8 |
—
|
-60 | -0.5% |
P
S
|
11,000 | $2,032,649 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.72% | 0.74% |
#25
Prev: #25
|
0.8 |
—
|
97 | 0.7% |
P
S
|
13,625 | $1,950,422 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.69% | 0.78% |
#26
2
Prev: #24
|
0.8 |
—
|
107 | 1.1% |
P
S
|
9,834 | $1,865,744 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.69% | 0.68% |
#27
1
Prev: #26
|
0.8 |
—
|
13 | 0.2% |
P
S
|
5,633 | $1,859,623 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.64% | 0.67% |
#28
Prev: #28
|
0.8 |
—
|
-96 | -1.2% |
P
S
|
7,764 | $1,738,708 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.79% |
#29
6
Prev: #23
|
0.8 |
—
|
37 | 0.2% |
P
S
|
15,214 | $1,723,086 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.62% | 0.65% |
#30
Prev: #30
|
0.7 |
—
|
-37 | -0.7% |
P
S
|
5,388 | $1,695,016 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.67% |
#31
4
Prev: #27
|
0.7 |
—
|
-39 | -0.4% |
P
S
|
11,067 | $1,622,859 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.58% | 0.55% |
#32
1
Prev: #33
|
3.2 |
—
|
15,128 | 500.6% |
P
S
|
18,150 | $1,563,411 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.56% | 0.59% |
#33
1
Prev: #32
|
0.7 |
—
|
-40 | -0.3% |
P
S
|
11,732 | $1,507,555 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.51% | 0.66% |
#34
5
Prev: #29
|
0.7 |
—
|
-369 | -2.4% |
P
S
|
15,119 | $1,371,936 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.39% | 0.43% |
#35
Prev: #35
|
0.7 |
—
|
-28 | -0.9% |
P
S
|
2,928 | $1,060,198 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.46% |
#36
2
Prev: #34
|
0.6 |
—
|
10 | 0.2% |
P
S
|
6,532 | $893,097 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.22% |
#37
7
Prev: #44
|
2.6 |
—
|
1,304 | 43.0% |
P
S
|
4,339 | $868,133 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.32% | 0.40% |
#38
1
Prev: #37
|
0.6 |
—
|
83 | 1.3% |
P
S
|
6,321 | $855,803 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.31% | 0.34% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,410 | $847,855 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.31% | 0.41% |
#40
4
Prev: #36
|
0.6 |
—
|
-69 | -2.5% |
P
S
|
2,690 | $842,251 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.29% | 0.34% |
#41
2
Prev: #39
|
0.6 |
—
|
66 | 0.8% |
P
S
|
8,855 | $777,182 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.26% | 0.28% |
#42
2
Prev: #40
|
0.6 |
—
|
40 | 0.8% |
P
S
|
5,140 | $696,341 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.25% | 0.25% |
#43
1
Prev: #42
|
0.6 |
—
|
-12 | -0.5% |
P
S
|
2,427 | $682,628 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.25% | 0.23% |
#44
1
Prev: #43
|
0.6 |
—
|
113 | 4.3% |
P
S
|
2,740 | $674,538 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.20% | 0.27% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
13,667 | $549,823 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.19% | 0.10% |
#46
5
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
715 | $517,275 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.18% | 0.04% |
#47
34
Prev: #81
|
3.1 |
—
|
4,810 | 404.5% |
P
S
|
5,999 | $495,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.18% | 0.14% |
#48
Prev: #48
|
0.6 |
—
|
-47 | -1.1% |
P
S
|
4,171 | $489,912 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.16% | 0.15% |
#49
4
Prev: #45
|
2.6 |
—
|
858 | 48.5% |
P
S
|
2,626 | $435,349 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.16% | 0.15% |
#50
4
Prev: #46
|
2.1 |
—
|
124 | 7.6% |
P
S
|
1,759 | $427,536 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 268 holdings