Mb, Levis & Associates, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Mb, Levis & Associates, LLC reported 265 stock positions worth $227.6 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 8.1% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 7.7%) and Wisdomtree US High Dividend (DHS, 6.7%). Compared with Q1 2025, it opened 3 new positions, sold out of 20, added to 89 and reduced 21. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +4%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CENTER VALLEY, PA
- CIK
- 0002065807
- Portfolio Value
- $227.6M (Q2 2025)
- SEC Filing
- 0002065807-25-000014 ↗ filed Jul 29, 2025
Holdings Value
Holdings 265 stocks · $227.6M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.06% | 64,299 | $18.3M | Add +3.6% |
| VEU Vanguard Ftse All-World Ex-U | 7.69% | 260,575 | $17.5M | Add +0.9% |
| DHS Wisdomtree US High Dividend | 6.74% | 159,831 | $15.3M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.61% | 306,753 | $15.0M | Add +2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 6.21% | 168,850 | $14.1M | Add +0.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 5.90% | 638,727 | $13.4M | Add +1.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 5.83% | 603,760 | $13.3M | Add +1.7% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 5.70% | 496,549 | $13.0M | Add +1.7% |
| IBDX iShares Ibonds Dec 2032 TC | 5.59% | 503,035 | $12.7M | Add +2.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 5.40% | 474,707 | $12.3M | Add +1.7% |
| QGRO American Century US Quality | 3.95% | 82,416 | $9.0M | Add +4.3% |
| MSFT Microsoft Corp. | 2.45% | 11,211 | $5.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.81% | 14,240 | $4.1M | Reduce -1.1% |
| AAPL Apple Inc. | 1.79% | 19,909 | $4.1M | Reduce -0.4% |
| CAT Caterpillar Inc. | 1.32% | 7,721 | $3.0M | Reduce -0.0% |
| ADP Automatic Data Processing | 1.19% | 8,798 | $2.7M | Add +0.0% |
| LOW Lowe's Cos Inc. | 1.06% | 10,827 | $2.4M | Add +0.0% |
| ABT Abbott Laboratories | 1.03% | 17,270 | $2.3M | Add +0.1% |
| EMR Emerson Electric Co. | 0.87% | 14,860 | $2.0M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.86% | 12,266 | $2.0M | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.81% | 11,715 | $1.8M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.81% | 11,537 | $1.8M | Reduce -0.4% |
| WMT Walmart Inc. | 0.79% | 18,490 | $1.8M | Add +1.9% |
| JNJ Johnson & Johnson | 0.78% | 11,676 | $1.8M | Add +1.2% |
| RTX RTX Corp. | 0.76% | 11,813 | $1.7M | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.72% | 6,150 | $1.6M | Add +2.3% |
| NSC Norfolk Southern Corp. | 0.68% | 6,063 | $1.6M | Add +0.0% |
| BSMW Invesco Bulletshares 2032 MB | 0.65% | 60,474 | $1.5M | Add +17.1% |
| BSMU Invesco Bulletshares 2030 MB | 0.62% | 65,522 | $1.4M | Add +7.8% |
| BSSX Invesco Bulletshares 2033 MB | 0.59% | 53,751 | $1.3M | Add +7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 3,009 | $1.3M | No change |
| BSMV Invesco Bulletshares 2031 MB | 0.57% | 62,646 | $1.3M | Add +0.9% |
| BSMY Invesco Bulletshares 2034 MB | 0.56% | 54,198 | $1.3M | Add +11.7% |
| MRK Merck & Co. Inc. | 0.49% | 14,032 | $1.1M | Add +3.0% |
| AMGN Amgen Inc. | 0.47% | 3,800 | $1.1M | Add +2.8% |
| PEP Pepsico Inc. | 0.40% | 6,915 | $913K | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.37% | 5,341 | $844K | No change |
| FDX FedEx Corp. | 0.37% | 3,698 | $841K | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.35% | 7,434 | $801K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 2,667 | $786K | Reduce -2.3% |
| BDX Becton Dickinson and Co. | 0.35% | 4,564 | $786K | Add +1.9% |
| NEE Nextera Energy Inc. | 0.32% | 10,636 | $738K | Add +0.7% |
| CLX Clorox Company | 0.32% | 6,095 | $732K | Add +3.3% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 5,410 | $655K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.28% | 1,600 | $647K | No change |
| PNC PNC Financial Services Group | 0.25% | 3,072 | $573K | Add +0.8% |
| PLD Prologis Inc. | 0.23% | 4,975 | $523K | Add +1.0% |
| TDVG T Rowe Price Dividend Growth | 0.20% | 10,925 | $463K | Add +25.4% |
| AMZN Amazon.com Inc. | 0.20% | 2,108 | $462K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 2,579 | $457K | No change |
| CSCO Cisco Systems Inc. | 0.19% | 6,275 | $435K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.19% | 584 | $431K | No change |
| EPD Enterprise Products Partners | 0.19% | 13,820 | $429K | No change |
| CEF Sprott Physical Gold and Sil | 0.18% | 13,667 | $411K | No change |
| VGT Vanguard Info Tech ETF | 0.18% | 604 | $401K | No change |
| MA Mastercard Inc. Class A | 0.13% | 517 | $291K | No change |
| CVX Chevron Corp. | 0.12% | 1,946 | $279K | Add +0.5% |
| SCYB Schwab High Yield Bond ETF | 0.12% | 10,496 | $279K | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 530 | $257K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 553 | $256K | Add +0.4% |
| V Visa Inc. Class A | 0.11% | 700 | $249K | No change |
| MCD McDonald's Corp. | 0.11% | 821 | $240K | Add +0.1% |
| TSLA Tesla Inc. | 0.10% | 748 | $238K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,332 | $235K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.10% | 7,927 | $233K | Reduce -14.6% |
| MO Altria Group Inc. | 0.10% | 3,885 | $228K | Add +4.9% |
| IWF iShares Russell 1000 Growth | 0.10% | 525 | $223K | No change |
| PFE Pfizer Inc. | 0.09% | 8,573 | $208K | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 971 | $189K | Add +33.6% |
| KO The Coca-Cola Co. | 0.07% | 2,411 | $171K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 3,543 | $168K | Add +0.4% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 874 | $165K | Add +0.1% |
| NOW ServiceNow Inc. | 0.07% | 145 | $149K | No change |
| LLY Eli Lilly & Co. | 0.07% | 191 | $149K | Add +17.9% |
| UNH Unitedhealth Group Inc. | 0.06% | 469 | $146K | Add +0.2% |
| NFLX Netflix Inc. | 0.06% | 108 | $145K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 1,582 | $140K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 487 | $136K | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 652 | $133K | No change |
| AMAT Applied Materials Inc. | 0.06% | 711 | $130K | Add +0.3% |
| HON Honeywell International Inc. | 0.06% | 553 | $129K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 4,020 | $117K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 4,336 | $115K | Add +2810.1% |
| GLW Corning Inc. | 0.05% | 2,095 | $110K | Add +0.2% |
| PM Philip Morris International | 0.05% | 594 | $108K | Add +35.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 1,481 | $103K | No change |
| AMLP Alerian MLP ETF | 0.05% | 2,100 | $103K | No change |
| ABBV Abbvie Inc. | 0.04% | 547 | $102K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 356 | $100K | No change |
| MCO Moody's Corp. | 0.04% | 200 | $100K | No change |
| CSX CSX Corp. | 0.04% | 3,034 | $99K | No change |
| BIP Brookfield Infrastructure Pa | 0.04% | 2,932 | $98K | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 325 | $93K | Add +0.3% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 321 | $92K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 165 | $91K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 384 | $91K | No change |
| JMUB JPMorgan Municipal ETF | 0.04% | 1,797 | $89K | Add +0.9% |
| CRM Salesforce Inc. | 0.04% | 311 | $85K | No change |
| SBUX Starbucks Corp. | 0.04% | 917 | $84K | No change |
| VZ Verizon Communications Inc. | 0.04% | 1,913 | $83K | Add +0.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $38 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 2,000 | $38 | No change |
Total filed on the 13F, all lines: $227.6M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.4% | 1.79% | −0.27 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.81% | −0.11 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.40% | −0.08 |
| FDX FedEx Corp. | Reduce -2.8% | 0.37% | −0.06 |
| XBMEX BlackRock Health Sciences | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -59.6% | 0.02% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -14.6% | 0.10% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -1.2% | 0.81% | −0.02 |
| INTC Intel Corp. | Reduce -28.1% | 0.02% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.00 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -50.4% | 0.00% | −0.00 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.00 |
| SYK Stryker Corp. | Reduce -18.6% | 0.01% | −0.00 |
| ILTB iShares Core 10+ Year Usd Bo | Sold out | 0.00% | −0.00 |
| VTRS Viatris Inc. | Reduce -85.5% | 0.00% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.00 |
| KT KT Corp.-SP ADR | Sold out | 0.00% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Reduce -40.0% | 0.00% | −0.00 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.00 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 0.06% | −0.00 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -1.4% | 0.02% | −0.00 |
| BB Blackberry Ltd. | Sold out | 0.00% | 0.00 |
| CGC Canopy Growth Corp. | Sold out | 0.00% | 0.00 |
| UUUU Energy Fuels Inc. | Sold out | 0.00% | 0.00 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | 0.00 |
| VUZI Vuzix Corp. | Sold out | 0.00% | 0.00 |
| IBIT iShares Bitcoin Trust ETF | Reduce -6.7% | 0.00% | +0.00 |
| RTX RTX Corp. | Reduce -0.4% | 0.76% | +0.03 |
| IBM Intl Business Machines Corp. | Reduce -2.3% | 0.35% | +0.03 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.87% | +0.11 |
| CAT Caterpillar Inc. | Reduce -0.0% | 1.32% | +0.13 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.81% | +0.17 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.45% | +0.49 |
Portfolio Buys Q1 2025 → Q2 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.6% | 8.06% | +0.65 |
| QGRO American Century US Quality | Add +4.3% | 3.95% | +0.51 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.9% | 7.69% | +0.42 |
| BSMW Invesco Bulletshares 2032 MB | Add +17.1% | 0.65% | +0.06 |
| WMT Walmart Inc. | Add +1.9% | 0.79% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +2810.1% | 0.05% | +0.05 |
| TDVG T Rowe Price Dividend Growth | Add +25.4% | 0.20% | +0.04 |
| BSMY Invesco Bulletshares 2034 MB | Add +11.7% | 0.56% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +33.6% | 0.08% | +0.02 |
| NSC Norfolk Southern Corp. | Add +0.0% | 0.68% | +0.02 |
| PM Philip Morris International | Add +35.9% | 0.05% | +0.02 |
| FDVV Fidelity High Dividend ETF | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.19% | +0.01 |
| HDV iShares Core High Dividend E | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +0.3% | 0.03% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +0.1% | 0.07% | +0.01 |
| BSMU Invesco Bulletshares 2030 MB | Add +7.8% | 0.62% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.06% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.10% | +0.01 |
| BAC Bank of America Corp. | Add +0.4% | 0.07% | +0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.05% | +0.00 |
| BSSX Invesco Bulletshares 2033 MB | Add +7.6% | 0.59% | +0.00 |
| GLW Corning Inc. | Add +0.2% | 0.05% | +0.00 |
| LLY Eli Lilly & Co. | Add +17.9% | 0.07% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +500.0% | 0.00% | +0.00 |
| PNC PNC Financial Services Group | Add +0.8% | 0.25% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +0.3% | 0.04% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +20.0% | 0.02% | +0.00 |
| CTVA Corteva Inc. | Add +0.4% | 0.02% | +0.00 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.02% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 0.02% | +0.00 |
| CGO Calamos Global Total Return | Add +2.2% | 0.01% | +0.00 |
| EEMS iShares MSCI Emerging MKT SM | Add +0.7% | 0.01% | +0.00 |
| FOLD Amicus Therapeutics Inc. | Add +100.0% | 0.00% | +0.00 |
| AAXJ iShares MSCI All Country Asi | Add +0.5% | 0.01% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.2% | 0.01% | +0.00 |
| SEE Sealed Air Corp. | Add +0.4% | 0.00% | +0.00 |
| FE Firstenergy Corp. | Add +1.1% | 0.00% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +0.9% | 0.00% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +1.5% | 0.00% | −0.00 |
| MCHI iShares MSCI China ETF | Add +0.9% | 0.01% | −0.00 |
| VPLS Vanguard Core-Plus Bond ETF | Add +1.9% | 0.00% | −0.00 |
| CVS CVS Health Corp. | Add +1.0% | 0.01% | −0.00 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +0.9% | 0.01% | −0.00 |
| SHEL Shell PLC-ADR | Add +0.9% | 0.00% | −0.00 |
| SPH Suburban Propane Partners LP | Add +1.4% | 0.00% | −0.00 |
| DOW Dow Inc. | Add +2.2% | 0.00% | −0.00 |
| IPG Interpublic Group of Cos Inc. | Add +1.4% | 0.00% | −0.00 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1.3% | 0.01% | −0.00 |
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 |