Filed: 1/14/2026ACC: 0002065807-26-000001
📋 What this filing means
MB, LEVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $237.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$237.55M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$49.37M20.8%
LARGE CAP ETF$20.66M8.7%
ALLWRLD EX US$19.53M8.2%
US HIGH DIVIDEND$15.94M6.7%
US QTLY DIV GRT$15.50M6.5%
IBONDS DEC 2031$13.76M5.8%
IBONDS DEC 2035$13.74M5.8%
Portfolio Concentration
Top 3$56.13M23.6%
4–10$95.63M40.3%
11–25$55.97M23.6%
Rest$29.81M12.5%
Top 3 weight
23.6%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
VANGUARD INDEX FDS
SOLEShares65.62K
TypeSH
Market value$20.66M
8.70%
Sole
0.00
Shared
0.00
None
65.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares265.50K
TypeSH
Market value$19.53M
8.22%
Sole
0.00
Shared
0.00
None
265.50K
WISDOMTREE TR
SOLEShares156.57K
TypeSH
Market value$15.94M
6.71%
Sole
0.00
Shared
0.00
None
156.57K
WISDOMTREE TR
SOLEShares173.37K
TypeSH
Market value$15.50M
6.53%
Sole
0.00
Shared
0.00
None
173.37K
ISHARES TR
SOLEShares650.49K
TypeSH
Market value$13.76M
5.79%
Sole
0.00
Shared
0.00
None
650.49K
ISHARES TR
SOLEShares529.79K
TypeSH
Market value$13.74M
5.79%
Sole
0.00
Shared
0.00
None
529.79K
VANGUARD MUN BD FDS
SOLEShares180.32K
TypeSH
Market value$13.63M
5.74%
Sole
0.00
Shared
0.00
None
180.32K
ISHARES TR
SOLEShares504.19K
TypeSH
Market value$13.30M
5.60%
Sole
0.00
Shared
0.00
None
504.19K
ISHARES TR
SOLEShares512.99K
TypeSH
Market value$13.10M
5.51%
Sole
0.00
Shared
0.00
None
512.99K
ISHARES TR
SOLEShares482.29K
TypeSH
Market value$12.61M
5.31%
Sole
0.00
Shared
0.00
None
482.29K
AMERICAN CENTY ETF TR
SOLEShares86.04K
TypeSH
Market value$9.85M
4.15%
Sole
0.00
Shared
0.00
None
86.04K
CAPITAL GRP FIXED INCM ETF T
SOLEShares359.45K
TypeSH
Market value$9.84M
4.14%
Sole
0.00
Shared
0.00
None
359.45K
APPLE INC
SOLEShares16.83K
TypeSH
Market value$4.58M
1.93%
Sole
0.00
Shared
0.00
None
16.83K
JPMORGAN CHASE & CO.
SOLEShares12.13K
TypeSH
Market value$3.91M
1.65%
Sole
0.00
Shared
0.00
None
12.13K
CATERPILLAR INC
SOLEShares6.59K
TypeSH
Market value$3.78M
1.59%
Sole
0.00
Shared
0.00
None
6.59K
MICROSOFT CORP
SOLEShares7.53K
TypeSH
Market value$3.64M
1.53%
Sole
0.00
Shared
0.00
None
7.53K
VANGUARD MUN BD FDS
SOLEShares63.96K
TypeSH
Market value$3.22M
1.35%
Sole
0.00
Shared
0.00
None
63.96K
ALPHABET INC
SOLEShares8.52K
TypeSH
Market value$2.67M
1.13%
Sole
0.00
Shared
0.00
None
8.52K
LOWES COS INC
SOLEShares10.10K
TypeSH
Market value$2.44M
1.03%
Sole
0.00
Shared
0.00
None
10.10K
JOHNSON & JOHNSON
SOLEShares10.70K
TypeSH
Market value$2.21M
0.93%
Sole
0.00
Shared
0.00
None
10.70K
ISHARES TR
SOLEShares11.82K
TypeSH
Market value$2.14M
0.90%
Sole
0.00
Shared
0.00
None
11.82K
AUTOMATIC DATA PROCESSING IN
SOLEShares7.97K
TypeSH
Market value$2.05M
0.86%
Sole
0.00
Shared
0.00
None
7.97K
ABBOTT LABS
SOLEShares15.53K
TypeSH
Market value$1.95M
0.82%
Sole
0.00
Shared
0.00
None
15.53K
QUALCOMM INC
SOLEShares11.10K
TypeSH
Market value$1.90M
0.80%
Sole
0.00
Shared
0.00
None
11.10K
EMERSON ELEC CO
SOLEShares13.54K
TypeSH
Market value$1.80M
0.76%
Sole
0.00
Shared
0.00
None
13.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 65.62K | SH | $20.66M 8.70% | 0.00 | 0.00 | 65.62K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 265.50K | SH | $19.53M 8.22% | 0.00 | 0.00 | 265.50K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 156.57K | SH | $15.94M 6.71% | 0.00 | 0.00 | 156.57K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 173.37K | SH | $15.50M 6.53% | 0.00 | 0.00 | 173.37K |
ISHARES TRSOLE | IBONDS DEC 2031 | 650.49K | SH | $13.76M 5.79% | 0.00 | 0.00 | 650.49K |
ISHARES TRSOLE | IBONDS DEC 2035 | 529.79K | SH | $13.74M 5.79% | 0.00 | 0.00 | 529.79K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 180.32K | SH | $13.63M 5.74% | 0.00 | 0.00 | 180.32K |
ISHARES TRSOLE | IBONDS DEC 2034 | 504.19K | SH | $13.30M 5.60% | 0.00 | 0.00 | 504.19K |
ISHARES TRSOLE | IBONDS DEC 2032 | 512.99K | SH | $13.10M 5.51% | 0.00 | 0.00 | 512.99K |
ISHARES TRSOLE | IBONDS DEC 2033 | 482.29K | SH | $12.61M 5.31% | 0.00 | 0.00 | 482.29K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 86.04K | SH | $9.85M 4.15% | 0.00 | 0.00 | 86.04K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 359.45K | SH | $9.84M 4.14% | 0.00 | 0.00 | 359.45K |
APPLE INCSOLE | COM | 16.83K | SH | $4.58M 1.93% | 0.00 | 0.00 | 16.83K |
JPMORGAN CHASE & CO.SOLE | COM | 12.13K | SH | $3.91M 1.65% | 0.00 | 0.00 | 12.13K |
CATERPILLAR INCSOLE | COM | 6.59K | SH | $3.78M 1.59% | 0.00 | 0.00 | 6.59K |
MICROSOFT CORPSOLE | COM | 7.53K | SH | $3.64M 1.53% | 0.00 | 0.00 | 7.53K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63.96K | SH | $3.22M 1.35% | 0.00 | 0.00 | 63.96K |
ALPHABET INCSOLE | CAP STK CL C | 8.52K | SH | $2.67M 1.13% | 0.00 | 0.00 | 8.52K |
LOWES COS INCSOLE | COM | 10.10K | SH | $2.44M 1.03% | 0.00 | 0.00 | 10.10K |
JOHNSON & JOHNSONSOLE | COM | 10.70K | SH | $2.21M 0.93% | 0.00 | 0.00 | 10.70K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.82K | SH | $2.14M 0.90% | 0.00 | 0.00 | 11.82K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.97K | SH | $2.05M 0.86% | 0.00 | 0.00 | 7.97K |
ABBOTT LABSSOLE | COM | 15.53K | SH | $1.95M 0.82% | 0.00 | 0.00 | 15.53K |
QUALCOMM INCSOLE | COM | 11.10K | SH | $1.90M 0.80% | 0.00 | 0.00 | 11.10K |
EMERSON ELEC COSOLE | COM | 13.54K | SH | $1.80M 0.76% | 0.00 | 0.00 | 13.54K |
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