Mb, Levis & Associates, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Mb, Levis & Associates, LLC reported 233 stock positions worth $239.7 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 8.3% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 8.2%) and Wisdomtree US High Dividend (DHS, 7.2%). Compared with Q4 2025, it opened 10 new positions, sold out of 22, added to 71 and reduced 32. The biggest buy was T Rowe Price Dividend Growth (TDVG, shares +185%) and the biggest sale Qualcomm (QCOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CENTER VALLEY, PA
- CIK
- 0002065807
- Portfolio Value
- $239.7M (Q1 2026)
- SEC Filing
- 0002065807-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 233 stocks · $239.7M
| VEU Vanguard Ftse All-World Ex-U | 8.33% | 265,807 | $20.0M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.25% | 66,145 | $19.8M | Add +0.8% |
| DHS Wisdomtree US High Dividend | 7.21% | 158,245 | $17.3M | Add +1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 6.39% | 174,355 | $15.3M | Add +0.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 5.74% | 657,363 | $13.8M | Add +1.1% |
| IBCA iShares Ibonds Dec 2035 TC | 5.73% | 535,802 | $13.7M | Add +1.1% |
| VCRM Vanguard Core Tax-Ex Bond | 5.70% | 181,877 | $13.7M | Add +0.9% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 5.55% | 510,649 | $13.3M | Add +1.3% |
| IBDX iShares Ibonds Dec 2032 TC | 5.50% | 521,224 | $13.2M | Add +1.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 5.29% | 490,228 | $12.7M | Add +1.6% |
| CGMU Cap Group Municipal Income | 4.49% | 396,290 | $10.8M | Add +10.3% |
| QGRO American Century US Quality | 3.86% | 88,035 | $9.2M | Add +2.3% |
| CAT Caterpillar Inc. | 1.94% | 6,566 | $4.7M | Reduce -0.4% |
| AAPL Apple Inc. | 1.78% | 16,805 | $4.3M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.50% | 12,217 | $3.6M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.33% | 64,104 | $3.2M | Add +0.2% |
| MSFT Microsoft Corp. | 1.17% | 7,606 | $2.8M | Add +1.0% |
| JNJ Johnson & Johnson | 1.09% | 10,689 | $2.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.03% | 8,574 | $2.5M | Add +0.7% |
| LOW Lowe's Cos Inc. | 1.00% | 10,114 | $2.4M | Add +0.1% |
| TDVG T Rowe Price Dividend Growth | 0.95% | 50,969 | $2.3M | Add +184.9% |
| IWN iShares Russell 2000 Value E | 0.94% | 11,852 | $2.2M | Add +0.3% |
| WMT Walmart Inc. | 0.79% | 15,177 | $1.9M | Reduce -0.2% |
| RTX RTX Corp. | 0.78% | 9,727 | $1.9M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.74% | 13,528 | $1.8M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.68% | 5,620 | $1.6M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.67% | 11,106 | $1.6M | Add +8.6% |
| ADP Automatic Data Processing | 0.67% | 7,860 | $1.6M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.66% | 15,488 | $1.6M | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.65% | 5,425 | $1.6M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.59% | 11,060 | $1.4M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.59% | 11,772 | $1.4M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 3,022 | $1.3M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.46% | 6,522 | $1.1M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.43% | 2,956 | $1.0M | Reduce -2.0% |
| FDX FedEx Corp. | 0.41% | 2,759 | $983K | Reduce -0.9% |
| PEP Pepsico Inc. | 0.40% | 6,238 | $969K | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 5,410 | $826K | No change |
| NEE Nextera Energy Inc. | 0.34% | 8,789 | $816K | Reduce -2.8% |
| PLD Prologis Inc. | 0.28% | 5,100 | $674K | Add +0.8% |
| CEF Sprott Physical Gold and Sil | 0.27% | 13,667 | $652K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,439 | $591K | Add +0.1% |
| PNC PNC Financial Services Group | 0.23% | 2,627 | $547K | No change |
| NVDA Nvidia Corp. | 0.22% | 3,035 | $529K | No change |
| CVX Chevron Corp. | 0.15% | 1,768 | $366K | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,635 | $355K | Add +23.8% |
| LMT Lockheed Martin Corp. | 0.14% | 561 | $339K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.14% | 4,218 | $327K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.12% | 1,407 | $293K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 406 | $283K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.10% | 715 | $244K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 526 | $224K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 383 | $219K | No change |
| GLW Corning Inc. | 0.09% | 1,525 | $207K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 349 | $202K | No change |
| MSTR Strategy Inc. | 0.08% | 1,600 | $200K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 2,503 | $198K | No change |
| MA Mastercard Inc. Class A | 0.08% | 367 | $183K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 380 | $182K | No change |
| KMI Kinder Morgan Inc. | 0.07% | 5,333 | $179K | Reduce -21.9% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 797 | $174K | Add +6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 665 | $174K | Add +71.4% |
| KO The Coca-Cola Co. | 0.07% | 2,111 | $161K | No change |
| MCD McDonald's Corp. | 0.06% | 494 | $154K | No change |
| V Visa Inc. Class A | 0.06% | 485 | $147K | Reduce -3.0% |
| MO Altria Group Inc. | 0.06% | 2,222 | $147K | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 659 | $142K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 2,740 | $134K | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.05% | 446 | $128K | Reduce -3.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 1,582 | $119K | No change |
| ABBV Abbvie Inc. | 0.05% | 547 | $119K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 4,032 | $117K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 408 | $117K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.05% | 125 | $115K | No change |
| VZ Verizon Communications Inc. | 0.05% | 2,259 | $113K | Add +16.6% |
| COP Conocophillips | 0.04% | 817 | $108K | No change |
| PFE Pfizer Inc. | 0.04% | 3,773 | $106K | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.04% | 326 | $102K | No change |
| JMUB JPMorgan Municipal ETF | 0.04% | 2,032 | $102K | Add +0.8% |
| PM Philip Morris International | 0.04% | 598 | $99K | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,189 | $98K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 336 | $98K | Reduce -5.6% |
| HON Honeywell International Inc. | 0.04% | 417 | $94K | No change |
| CSX CSX Corp. | 0.04% | 2,252 | $92K | No change |
| CB Chubb Ltd. | 0.04% | 277 | $90K | No change |
| MCO Moody's Corp. | 0.04% | 200 | $87K | No change |
| DE Deere & Co. | 0.04% | 149 | $84K | No change |
| FT Franklin Universal Trust | 0.03% | 10,269 | $82K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 302 | $82K | Reduce -5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 250 | $80K | Add +25.6% |
| AFL Aflac Inc. | 0.03% | 711 | $78K | Add +0.6% |
| NOW ServiceNow Inc. | 0.03% | 725 | $76K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.03% | 722 | $72K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 1,042 | $68K | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,101 | $67K | Add +1.1% |
| GLD SPDR Gold Shares | 0.03% | 150 | $65K | No change |
| T AT&T Inc. | 0.02% | 2,027 | $59K | Add +0.8% |
| CRM Salesforce Inc. | 0.02% | 311 | $58K | No change |
| BA The Boeing Co. | 0.02% | 290 | $58K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 321 | $56K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 2,000 | $5 | No change |
Total filed on the 13F, all lines: $239.7M.
Portfolio Sells Q4 2025 → Q1 2026
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.59% | −0.20 |
| ADP Automatic Data Processing | Reduce -1.4% | 0.67% | −0.20 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.66% | −0.16 |
| AAPL Apple Inc. | Reduce -0.2% | 1.78% | −0.15 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -1.3% | 0.65% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.74% | −0.02 |
| V Visa Inc. Class A | Reduce -3.0% | 0.06% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -5.6% | 0.03% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.06% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 0.05% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -21.9% | 0.07% | −0.00 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -32.3% | 0.00% | −0.00 |
| BKV BKV Corporation | Sold out | 0.00% | −0.00 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −0.00 |
| ITW Illinois Tool Works | Reduce -14.4% | 0.02% | −0.00 |
| INTC Intel Corp. | Reduce -29.7% | 0.01% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.00 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.00 |
| AIRR First Trust Rba American Ind | Reduce -36.8% | 0.00% | −0.00 |
| STT State Street Corp. | Sold out | 0.00% | −0.00 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −0.00 |
| QCRH QCR Holdings Inc. | Sold out | 0.00% | −0.00 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | −0.00 |
| TFPM Triple Flag Precious Met | Sold out | 0.00% | −0.00 |
| DOO BRP Inc./Ca- Sub Voting | Sold out | 0.00% | −0.00 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.00 |
| KD Kyndryl Holdings Inc. | Reduce -7.1% | 0.00% | −0.00 |
| KE Kimball Electronics Inc. | Sold out | 0.00% | −0.00 |
| BAP Credicorp Ltd. | Sold out | 0.00% | −0.00 |
| ECPG Encore Capital Group Inc. | Sold out | 0.00% | −0.00 |
| EVER Everquote Inc. Class A | Sold out | 0.00% | −0.00 |
| STRT Strattec Security Corp. | Sold out | 0.00% | −0.00 |
| PWRD TCW Transform Systems ETF | Reduce -50.0% | 0.00% | −0.00 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.00 |
| NRIM Northrim Bancorp Inc. | Sold out | 0.00% | −0.00 |
| BCAL California Bancorp | Sold out | 0.00% | −0.00 |
| FLS Flowserve Corp. | Reduce -25.0% | 0.00% | −0.00 |
| ORIGIN MATERIALS INC | Reduce -96.7% | 0.00% | −0.00 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -5.6% | 0.04% | +0.00 |
| MO Altria Group Inc. | Reduce -1.3% | 0.06% | +0.01 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.43% | +0.02 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.40% | +0.02 |
| RTX RTX Corp. | Reduce -0.4% | 0.78% | +0.03 |
| NEE Nextera Energy Inc. | Reduce -2.8% | 0.34% | +0.03 |
| CVX Chevron Corp. | Reduce -1.6% | 0.15% | +0.04 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.59% | +0.06 |
| FDX FedEx Corp. | Reduce -0.9% | 0.41% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| TDVG T Rowe Price Dividend Growth | Add +184.9% | 0.95% | +0.61 |
| DHS Wisdomtree US High Dividend | Add +1.1% | 7.21% | +0.50 |
| CGMU Cap Group Municipal Income | Add +10.3% | 4.49% | +0.35 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 8.33% | +0.11 |
| PG The Procter & Gamble Co. | Add +8.6% | 0.67% | +0.05 |
| IWN iShares Russell 2000 Value E | Add +0.3% | 0.94% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +71.4% | 0.07% | +0.03 |
| GLW Corning Inc. | Add +0.1% | 0.09% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +23.8% | 0.15% | +0.03 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.14% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.10% | +0.02 |
| WTRG Essential Utilities Inc. | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +16.6% | 0.05% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +0.6% | 0.03% | +0.01 |
| PLD Prologis Inc. | Add +0.8% | 0.28% | +0.01 |
| TMDX Transmedics Group Inc. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +25.6% | 0.03% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +6.1% | 0.07% | +0.00 |
| PFE Pfizer Inc. | Add +0.5% | 0.04% | +0.00 |
| INFL Horizon Kinetics Infl Benef | New | 0.00% | +0.00 |
| CTVA Corteva Inc. | Add +0.2% | 0.02% | +0.00 |
| T AT&T Inc. | Add +0.8% | 0.02% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +1.1% | 0.03% | +0.00 |
| LITE Lumentum Holdings Inc. | New | 0.00% | +0.00 |
| MYRG MYR Group Inc./Delaware | New | 0.00% | +0.00 |
| TRV The Travelers Cos Inc. | Add +0.7% | 0.68% | +0.00 |
| NYT New York Times Co. Class A | Add +0.2% | 0.01% | +0.00 |
| LRCX Lam Research Corp. | New | 0.00% | +0.00 |
| BIV Vanguard Intermediate-Term B | New | 0.00% | +0.00 |
| DVN Devon Energy Corp. | Add +0.6% | 0.01% | +0.00 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.02% | +0.00 |
| PPL PPL Corp. | Add +0.8% | 0.02% | +0.00 |
| SO The Southern Co. | Add +0.2% | 0.02% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.01% | +0.00 |
| MU Micron Technology Inc. | New | 0.00% | +0.00 |
| HDV iShares Core High Dividend E | Add +0.4% | 0.01% | +0.00 |
| KGC Kinross Gold Corp. | New | 0.00% | +0.00 |
| CDE Coeur Mining Inc. | New | 0.00% | +0.00 |
| O Realty Income Corp. | Add +1.2% | 0.01% | +0.00 |
| ADM Archer-Daniels-Midland Co. | Add +1.3% | 0.00% | +0.00 |
| PM Philip Morris International | Add +0.2% | 0.04% | +0.00 |
| SHEL Shell PLC-ADR | Add +0.9% | 0.00% | +0.00 |
| DOW Dow Inc. | Add +1.0% | 0.00% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.3% | 0.01% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.14% | +0.00 |
| CAPL Crossamerica Partners LP | Add +2.3% | 0.01% | +0.00 |
| FE Firstenergy Corp. | Add +1.1% | 0.00% | +0.00 |
| NI Nisource Inc. | Add +0.8% | 0.00% | +0.00 |
| SEE Sealed Air Corp. | Add +0.7% | 0.01% | +0.00 |
| SPH Suburban Propane Partners LP | Add +1.4% | 0.00% | +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 |