Filed: 4/8/2026ACC: 0002065807-26-000002
📋 What this filing means
MB, LEVIS & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $239.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$239.68M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$49.29M20.6%
ALLWRLD EX US$19.96M8.3%
LARGE CAP ETF$19.77M8.2%
US HIGH DIVIDEND$17.28M7.2%
US QTLY DIV GRT$15.32M6.4%
IBONDS DEC 2031$13.76M5.7%
IBONDS DEC 2035$13.74M5.7%
Portfolio Concentration
Top 3$57.01M23.8%
4–10$95.63M39.9%
11–25$56.05M23.4%
Rest$30.99M12.9%
Top 3 weight
23.8%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 4.53M
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
4.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares265.81K
TypeSH
Market value$19.96M
8.33%
Sole
0.00
Shared
0.00
None
265.81K
VANGUARD INDEX FDS
SOLEShares66.14K
TypeSH
Market value$19.77M
8.25%
Sole
0.00
Shared
0.00
None
66.14K
WISDOMTREE TR
SOLEShares158.25K
TypeSH
Market value$17.28M
7.21%
Sole
0.00
Shared
0.00
None
158.25K
WISDOMTREE TR
SOLEShares174.35K
TypeSH
Market value$15.32M
6.39%
Sole
0.00
Shared
0.00
None
174.35K
ISHARES TR
SOLEShares657.36K
TypeSH
Market value$13.76M
5.74%
Sole
0.00
Shared
0.00
None
657.36K
ISHARES TR
SOLEShares535.80K
TypeSH
Market value$13.74M
5.73%
Sole
0.00
Shared
0.00
None
535.80K
VANGUARD MUN BD FDS
SOLEShares181.88K
TypeSH
Market value$13.67M
5.70%
Sole
0.00
Shared
0.00
None
181.88K
ISHARES TR
SOLEShares510.65K
TypeSH
Market value$13.31M
5.55%
Sole
0.00
Shared
0.00
None
510.65K
ISHARES TR
SOLEShares521.22K
TypeSH
Market value$13.17M
5.50%
Sole
0.00
Shared
0.00
None
521.22K
ISHARES TR
SOLEShares490.23K
TypeSH
Market value$12.67M
5.29%
Sole
0.00
Shared
0.00
None
490.23K
CAPITAL GRP FIXED INCM ETF T
SOLEShares396.29K
TypeSH
Market value$10.76M
4.49%
Sole
0.00
Shared
0.00
None
396.29K
AMERICAN CENTY ETF TR
SOLEShares88.03K
TypeSH
Market value$9.25M
3.86%
Sole
0.00
Shared
0.00
None
88.03K
CATERPILLAR INC
SOLEShares6.57K
TypeSH
Market value$4.65M
1.94%
Sole
0.00
Shared
0.00
None
6.57K
APPLE INC
SOLEShares16.80K
TypeSH
Market value$4.27M
1.78%
Sole
0.00
Shared
0.00
None
16.80K
JPMORGAN CHASE & CO.
SOLEShares12.22K
TypeSH
Market value$3.59M
1.50%
Sole
0.00
Shared
0.00
None
12.22K
VANGUARD MUN BD FDS
SOLEShares64.10K
TypeSH
Market value$3.20M
1.33%
Sole
0.00
Shared
0.00
None
64.10K
MICROSOFT CORP
SOLEShares7.61K
TypeSH
Market value$2.82M
1.17%
Sole
0.00
Shared
0.00
None
7.61K
JOHNSON & JOHNSON
SOLEShares10.69K
TypeSH
Market value$2.61M
1.09%
Sole
0.00
Shared
0.00
None
10.69K
ALPHABET INC
SOLEShares8.57K
TypeSH
Market value$2.46M
1.03%
Sole
0.00
Shared
0.00
None
8.57K
LOWES COS INC
SOLEShares10.11K
TypeSH
Market value$2.39M
1.00%
Sole
0.00
Shared
0.00
None
10.11K
T ROWE PRICE ETF INC
SOLEShares50.97K
TypeSH
Market value$2.27M
0.95%
Sole
0.00
Shared
0.00
None
50.97K
ISHARES TR
SOLEShares11.85K
TypeSH
Market value$2.25M
0.94%
Sole
0.00
Shared
0.00
None
11.85K
WALMART INC
SOLEShares15.18K
TypeSH
Market value$1.89M
0.79%
Sole
0.00
Shared
0.00
None
15.18K
RTX CORPORATION
SOLEShares9.73K
TypeSH
Market value$1.88M
0.78%
Sole
0.00
Shared
0.00
None
9.73K
EMERSON ELEC CO
SOLEShares13.53K
TypeSH
Market value$1.77M
0.74%
Sole
0.00
Shared
0.00
None
13.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 265.81K | SH | $19.96M 8.33% | 0.00 | 0.00 | 265.81K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 66.14K | SH | $19.77M 8.25% | 0.00 | 0.00 | 66.14K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 158.25K | SH | $17.28M 7.21% | 0.00 | 0.00 | 158.25K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 174.35K | SH | $15.32M 6.39% | 0.00 | 0.00 | 174.35K |
ISHARES TRSOLE | IBONDS DEC 2031 | 657.36K | SH | $13.76M 5.74% | 0.00 | 0.00 | 657.36K |
ISHARES TRSOLE | IBONDS DEC 2035 | 535.80K | SH | $13.74M 5.73% | 0.00 | 0.00 | 535.80K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 181.88K | SH | $13.67M 5.70% | 0.00 | 0.00 | 181.88K |
ISHARES TRSOLE | IBONDS DEC 2034 | 510.65K | SH | $13.31M 5.55% | 0.00 | 0.00 | 510.65K |
ISHARES TRSOLE | IBONDS DEC 2032 | 521.22K | SH | $13.17M 5.50% | 0.00 | 0.00 | 521.22K |
ISHARES TRSOLE | IBONDS DEC 2033 | 490.23K | SH | $12.67M 5.29% | 0.00 | 0.00 | 490.23K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 396.29K | SH | $10.76M 4.49% | 0.00 | 0.00 | 396.29K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 88.03K | SH | $9.25M 3.86% | 0.00 | 0.00 | 88.03K |
CATERPILLAR INCSOLE | COM | 6.57K | SH | $4.65M 1.94% | 0.00 | 0.00 | 6.57K |
APPLE INCSOLE | COM | 16.80K | SH | $4.27M 1.78% | 0.00 | 0.00 | 16.80K |
JPMORGAN CHASE & CO.SOLE | COM | 12.22K | SH | $3.59M 1.50% | 0.00 | 0.00 | 12.22K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 64.10K | SH | $3.20M 1.33% | 0.00 | 0.00 | 64.10K |
MICROSOFT CORPSOLE | COM | 7.61K | SH | $2.82M 1.17% | 0.00 | 0.00 | 7.61K |
JOHNSON & JOHNSONSOLE | COM | 10.69K | SH | $2.61M 1.09% | 0.00 | 0.00 | 10.69K |
ALPHABET INCSOLE | CAP STK CL C | 8.57K | SH | $2.46M 1.03% | 0.00 | 0.00 | 8.57K |
LOWES COS INCSOLE | COM | 10.11K | SH | $2.39M 1.00% | 0.00 | 0.00 | 10.11K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 50.97K | SH | $2.27M 0.95% | 0.00 | 0.00 | 50.97K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.85K | SH | $2.25M 0.94% | 0.00 | 0.00 | 11.85K |
WALMART INCSOLE | COM | 15.18K | SH | $1.89M 0.79% | 0.00 | 0.00 | 15.18K |
RTX CORPORATIONSOLE | COM | 9.73K | SH | $1.88M 0.78% | 0.00 | 0.00 | 9.73K |
EMERSON ELEC COSOLE | COM | 13.53K | SH | $1.77M 0.74% | 0.00 | 0.00 | 13.53K |
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