Mb, Levis & Associates, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Mb, Levis & Associates, LLC reported 254 stock positions worth $271.4 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 8.4% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 8.3%) and Wisdomtree US High Dividend (DHS, 6.6%). Compared with Q1 2026, it opened 31 new positions, sold out of 12, added to 91 and reduced 20. The biggest buy was a new position in iShares Ibon Dec 2036 TC ETF (IBCB) and the biggest sale iShares Ibonds Dec 2031 (IBDW, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CENTER VALLEY, PA
- CIK
- 0002065807
- Portfolio Value
- $271.4M (Q2 2026)
- SEC Filing
- 0002065807-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 254 stocks · $271.4M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.43% | 66,504 | $22.9M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 8.27% | 267,836 | $22.4M | Add +0.8% |
| DHS Wisdomtree US High Dividend | 6.65% | 158,666 | $18.0M | Add +0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 6.15% | 174,441 | $16.7M | Add +0.1% |
| VCRM Vanguard Core Tax-Ex Bond | 5.15% | 182,879 | $14.0M | Add +0.6% |
| IBCA iShares Ibonds Dec 2035 TC | 5.12% | 542,068 | $13.9M | Add +1.2% |
| IBCB iShares Ibon Dec 2036 TC ETF | 5.11% | 551,113 | $13.9M | New |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 4.95% | 515,551 | $13.4M | Add +1.0% |
| IBDX iShares Ibonds Dec 2032 TC | 4.90% | 527,546 | $13.3M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.71% | 42,150 | $12.8M | Add +6238.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 4.70% | 495,495 | $12.8M | Add +1.1% |
| CGMU Cap Group Municipal Income | 4.28% | 422,343 | $11.6M | Add +6.6% |
| QGRO American Century US Quality | 3.90% | 89,650 | $10.6M | Add +1.8% |
| CAT Caterpillar Inc. | 2.56% | 6,512 | $6.9M | Reduce -0.8% |
| AAPL Apple Inc. | 1.79% | 16,822 | $4.9M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.47% | 12,200 | $4.0M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.20% | 64,314 | $3.3M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.12% | 8,592 | $3.0M | Add +0.2% |
| TDVG T Rowe Price Dividend Growth | 1.07% | 59,470 | $2.9M | Add +16.7% |
| MSFT Microsoft Corp. | 1.04% | 7,597 | $2.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.00% | 10,703 | $2.7M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.97% | 11,890 | $2.6M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.82% | 10,140 | $2.2M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.75% | 11,000 | $2.0M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.72% | 13,625 | $2.0M | Add +0.7% |
| RTX RTX Corp. | 0.69% | 9,834 | $1.9M | Add +1.1% |
| TRV The Travelers Cos Inc. | 0.69% | 5,633 | $1.9M | Add +0.2% |
| ADP Automatic Data Processing | 0.64% | 7,764 | $1.7M | Reduce -1.2% |
| WMT Walmart Inc. | 0.64% | 15,214 | $1.7M | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.62% | 5,388 | $1.7M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.60% | 11,067 | $1.6M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 18,150 | $1.6M | No change |
| MRK Merck & Co. Inc. | 0.56% | 11,732 | $1.5M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.51% | 15,119 | $1.4M | Reduce -2.4% |
| AMGN Amgen Inc. | 0.39% | 2,928 | $1.1M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.33% | 6,532 | $893K | Add +0.1% |
| NVDA Nvidia Corp. | 0.32% | 4,339 | $868K | Add +43.0% |
| PEP Pepsico Inc. | 0.32% | 6,321 | $856K | Add +1.3% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 5,410 | $848K | No change |
| FDX FedEx Corp. | 0.31% | 2,690 | $842K | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.29% | 8,855 | $777K | Add +0.8% |
| PLD Prologis Inc. | 0.26% | 5,140 | $696K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,427 | $683K | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.25% | 2,740 | $675K | Add +4.3% |
| CEF Sprott Physical Gold and Sil | 0.20% | 13,667 | $550K | No change |
| AMAT Applied Materials Inc. | 0.19% | 715 | $517K | No change |
| VCIT Vanguard Int-Term Corporate | 0.18% | 5,999 | $496K | Add +404.5% |
| CSCO Cisco Systems Inc. | 0.18% | 4,171 | $490K | Reduce -1.1% |
| CVX Chevron Corp. | 0.16% | 2,626 | $435K | Add +48.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,759 | $428K | Add +7.6% |
| GLW Corning Inc. | 0.14% | 1,526 | $390K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.14% | 3,250 | $388K | No change |
| AMZN Amazon.com Inc. | 0.12% | 1,407 | $335K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 564 | $287K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,104 | $261K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 349 | $257K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 383 | $216K | No change |
| FDXF FedEx Freight Holding Co. | 0.07% | 1,326 | $200K | Reduce -3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 2,503 | $198K | No change |
| ITA iShares U.S. Aerospace & Def | 0.07% | 802 | $194K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 380 | $190K | No change |
| MA Mastercard Inc. Class A | 0.07% | 367 | $189K | No change |
| KO The Coca-Cola Co. | 0.06% | 2,111 | $172K | No change |
| KMI Kinder Morgan Inc. | 0.06% | 5,333 | $170K | No change |
| V Visa Inc. Class A | 0.06% | 482 | $166K | Reduce -0.6% |
| MO Altria Group Inc. | 0.06% | 2,237 | $161K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.06% | 446 | $159K | No change |
| BAC Bank of America Corp. | 0.06% | 2,752 | $157K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 661 | $156K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.06% | 125 | $150K | No change |
| AZN Astrazeneca PLC | 0.05% | 745 | $141K | New |
| MSTR Strategy Inc. | 0.05% | 1,600 | $139K | No change |
| ABBV Abbvie Inc. | 0.05% | 547 | $138K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 4,037 | $137K | Add +0.1% |
| MCD McDonald's Corp. | 0.05% | 495 | $134K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,638 | $132K | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.05% | 326 | $128K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 302 | $126K | No change |
| PM Philip Morris International | 0.04% | 599 | $108K | Add +0.2% |
| CSX CSX Corp. | 0.04% | 2,252 | $107K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 1,582 | $106K | No change |
| JMUB JPMorgan Municipal ETF | 0.04% | 2,049 | $104K | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.04% | 336 | $99K | No change |
| VZ Verizon Communications Inc. | 0.04% | 2,281 | $97K | Add +1.0% |
| INTC Intel Corp. | 0.04% | 681 | $95K | Reduce -4.2% |
| DE Deere & Co. | 0.03% | 149 | $95K | No change |
| CB Chubb Ltd. | 0.03% | 277 | $94K | No change |
| PFE Pfizer Inc. | 0.03% | 3,886 | $94K | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 251 | $93K | Add +0.4% |
| MCO Moody's Corp. | 0.03% | 200 | $91K | No change |
| COP Conocophillips | 0.03% | 823 | $86K | Add +0.7% |
| AFL Aflac Inc. | 0.03% | 715 | $84K | Add +0.6% |
| FT Franklin Universal Trust | 0.03% | 10,269 | $83K | No change |
| TD Toronto-Dominion Bank | 0.03% | 600 | $73K | No change |
| NOW ServiceNow Inc. | 0.03% | 725 | $72K | No change |
| TXN Texas Instruments Inc. | 0.02% | 216 | $64K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,113 | $64K | Add +1.1% |
| BA The Boeing Co. | 0.02% | 290 | $63K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 321 | $57K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.02% | 722 | $57K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -100.0% | 0.00% | −5.74 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.51% | −0.16 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.04% | −0.13 |
| FDX FedEx Corp. | Reduce -2.5% | 0.31% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.60% | −0.07 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.39% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.56% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.47% | −0.03 |
| ADP Automatic Data Processing | Reduce -1.2% | 0.64% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.7% | 0.62% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.02% | −0.02 |
| FDXF FedEx Freight Holding Co. | Reduce -3.9% | 0.07% | −0.01 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.01 |
| INFL Horizon Kinetics Infl Benef | Sold out | 0.00% | −0.00 |
| ITW Illinois Tool Works | Reduce -9.1% | 0.02% | −0.00 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.00 |
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −0.00 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.00 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.00 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.00 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.00 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.00 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.00 |
| AZZ Azz Inc. | Sold out | 0.00% | −0.00 |
| ORIGIN MATERIALS INC | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -0.6% | 0.06% | −0.00 |
| AIRR First Trust Rba American Ind | Reduce -2.9% | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.25% | +0.00 |
| INTC Intel Corp. | Reduce -4.2% | 0.04% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.18% | +0.04 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.75% | +0.15 |
| CAT Caterpillar Inc. | Reduce -0.8% | 2.56% | +0.61 |
Portfolio Buys Q1 2026 → Q2 2026
| IBCB iShares Ibon Dec 2036 TC ETF | New | 5.11% | +5.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6238.4% | 4.71% | +4.64 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.5% | 8.43% | +0.18 |
| VCIT Vanguard Int-Term Corporate | Add +404.5% | 0.18% | +0.14 |
| TDVG T Rowe Price Dividend Growth | Add +16.7% | 1.07% | +0.13 |
| NVDA Nvidia Corp. | Add +43.0% | 0.32% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 1.12% | +0.09 |
| GLW Corning Inc. | Add +0.1% | 0.14% | +0.06 |
| AZN Astrazeneca PLC | New | 0.05% | +0.05 |
| QGRO American Century US Quality | Add +1.8% | 3.90% | +0.04 |
| IWN iShares Russell 2000 Value E | Add +0.3% | 0.97% | +0.03 |
| PNC PNC Financial Services Group | Add +4.3% | 0.25% | +0.02 |
| AAPL Apple Inc. | Add +0.1% | 1.79% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.6% | 0.16% | +0.01 |
| CVX Chevron Corp. | Add +48.5% | 0.16% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.02% | +0.01 |
| AIPO Defiance AI & Power Infr ETF | New | 0.00% | +0.00 |
| NFJ Virtus DVD Intrst & PRM STR | New | 0.00% | +0.00 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| STK Columbia Slgmn Prem Tech GR | New | 0.00% | +0.00 |
| AADR Advisorshares Dorsey Wright | New | 0.00% | +0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.00% | +0.00 |
| XSSPX Nuveen S&P 500 Dynam Overwr | New | 0.00% | +0.00 |
| LRCX Lam Research Corp. | Add +40.0% | 0.01% | +0.00 |
| CVS CVS Health Corp. | Add +0.6% | 0.01% | +0.00 |
| XLGIX Lazard GLBL TTL RTRN & Inc. | New | 0.00% | +0.00 |
| NBXG Neuberger Next Generation Co. | New | 0.00% | +0.00 |
| TER Teradyne Inc. | New | 0.00% | +0.00 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.00% | +0.00 |
| BTO John Hancock Financial Opp | New | 0.00% | +0.00 |
| RVT Royce Small-Cap Trust Inc. | New | 0.00% | +0.00 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | New | 0.00% | +0.00 |
| MTSI Macom Technology Solutions H | New | 0.00% | +0.00 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | New | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +0.4% | 0.06% | +0.00 |
| ATI Ati Inc. | New | 0.00% | +0.00 |
| DVA Davita Inc. | New | 0.00% | +0.00 |
| GAB Gabelli Equity Trust | New | 0.00% | +0.00 |
| MCHP Microchip Technology Inc. | New | 0.00% | +0.00 |
| PENG Penguin Solutions Inc. | New | 0.00% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.05% | +0.00 |
| TRV The Travelers Cos Inc. | Add +0.2% | 0.69% | +0.00 |
| POW Vistasha Eletrican SC ETF | New | 0.00% | +0.00 |
| LSCC Lattice Semiconductor Corp. | New | 0.00% | +0.00 |
| PHIN Phinia Inc. | New | 0.00% | +0.00 |
| SNEX Stonex Group Inc. | New | 0.00% | +0.00 |
| ROK Rockwell Automation Inc. | New | 0.00% | +0.00 |
| HPE Hewlett Packard Enterprise | New | 0.00% | +0.00 |
| AAXJ iShares MSCI All Country Asi | Add +0.5% | 0.01% | +0.00 |
| PBI Pitney Bowes Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | Sold out | 2,000 | $5before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 254 | $271.4M | VV, VEU, DHS, DGRW, VCRM |
| Q1 2026 | 233 | $239.7M | VEU, VV, DHS, DGRW, IBDW |
| Q4 2025 | 244 | $237.5M | VV, VEU, DHS, DGRW, IBDW |
| Q3 2025 | 243 | $231.1M | VV, VEU, DHS, DGRW, IBCA |
| Q2 2025 | 265 | $227.6M | VV, VEU, DHS, VTEB, DGRW |
| Q1 2025 | 282 | $215.4M | VV, DHS, VEU, VTEB, DGRW |
| Q4 2024 | 290 | $199.7M | VV, VTEB, DHS, VEU, IBDW |
| Q3 2024 | 291 | $202.8M | VEU, VV, VTEB, DHS, IBDW |
| Q2 2024 | 288 | $190.2M | VEU, VV, VTEB, DHS, IBDW |
| Q1 2024 | 282 | $186.2M | VEU, VV, DHS, VTEB, IBDW |