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

0$100.0M$200.0M$300.0M Q1 2024: $186.2M Q1 2024 Q2 2024: $190.2M Q2 2024 Q3 2024: $202.8M Q3 2024 Q4 2024: $199.7M Q4 2024 Q1 2025: $215.4M Q1 2025 Q2 2025: $227.6M Q2 2025 Q3 2025: $231.1M Q3 2025 Q4 2025: $237.5M Q4 2025 Q1 2026: $239.7M $239.7M Q1 2026 Q2 2026: $271.4M Q2 2026

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
TD Toronto-Dominion Bank 0.02% 600 $56K No change
ITW Illinois Tool Works 0.02% 208 $54K Reduce -14.4%
ORCL Oracle Corp. 0.02% 357 $53K No change
IMNM Immunome Inc. 0.02% 2,373 $52K No change
CTVA Corteva Inc. 0.02% 551 $46K Add +0.2%
PPL PPL Corp. 0.02% 1,206 $46K Add +0.8%
EXEL Exelixis Inc. 0.02% 1,000 $43K No change
TXN Texas Instruments Inc. 0.02% 215 $42K Add +0.5%
UL Unilever PLC-Sponsored ADR 0.02% 722 $41K No change
SO The Southern Co. 0.02% 426 $41K Add +0.2%
IWB iShares Russell 1000 ETF 0.02% 114 $41K No change
WTRG Essential Utilities Inc. 0.02% 951 $38K New
BND Vanguard Total Bond Market 0.02% 501 $37K Add +0.6%
NYT New York Times Co. Class A 0.01% 425 $36K Add +0.2%
O Realty Income Corp. 0.01% 574 $35K Add +1.2%
ETN Eaton Corp. PLC 0.01% 98 $35K No change
SCHD Schwab US DVD Equity ETF 0.01% 1,142 $35K Add +0.8%
IWD iShares Russell 1000 Value E 0.01% 164 $35K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 53 $34K No change
WFC Wells Fargo & Co. 0.01% 419 $33K No change
AMT American Tower Corp. 0.01% 190 $33K No change
SBUX Starbucks Corp. 0.01% 360 $32K No change
COMP Compass Inc. Class A 0.01% 4,300 $31K No change
INTC Intel Corp. 0.01% 711 $31K Reduce -29.7%
IEFA iShares Core MSCI Eafe ETF 0.01% 346 $31K No change
TMUS T-Mobile US Inc. 0.01% 149 $31K No change
HDV iShares Core High Dividend E 0.01% 228 $31K Add +0.4%
FDVV Fidelity High Dividend ETF 0.01% 553 $31K Add +0.9%
JCPB JPMorgan Core Plus Bond ETF 0.01% 627 $30K Add +1.1%
NFLX Netflix Inc. 0.01% 300 $29K No change
PRU Prudential Financial Inc. 0.01% 267 $26K No change
GD General Dynamics Corp. 0.01% 70 $24K No change
CAPL Crossamerica Partners LP 0.01% 1,161 $24K Add +2.3%
DTE DTE Energy Company 0.01% 164 $24K No change
TSLA Tesla Inc. 0.01% 63 $23K No change
CVS CVS Health Corp. 0.01% 319 $23K Add +0.9%
ITOT iShares Core S&P Total U.S. 0.01% 152 $22K No change
WCC Wesco International Inc. 0.01% 77 $21K No change
MDLZ Mondelez International Inc. Class A 0.01% 366 $21K Add +0.3%
EEMS iShares MSCI Emerging MKT SM 0.01% 302 $21K No change
TMDX Transmedics Group Inc. 0.01% 200 $20K New
XEL Xcel Energy Inc. 0.01% 250 $20K No change
AAXJ iShares MSCI All Country Asi 0.01% 199 $19K No change
CCI Crown Castle Inc. 0.01% 230 $19K No change
SMIN iShares MSCI India Small-Cap 0.01% 304 $18K No change
DVN Devon Energy Corp. 0.01% 353 $18K Add +0.6%
IWS iShares Russell Mid-Cap Valu 0.01% 119 $17K No change
IBTK iShares Ibonds Dec 2030 Trea 0.01% 872 $17K Add +0.6%
VFH Vanguard Financials ETF 0.01% 137 $17K No change
EFA iShares MSCI Eafe ETF 0.01% 167 $16K No change
VGK Vanguard Ftse Europe ETF 0.01% 193 $16K Add +0.5%
SII Sprott Inc. 0.01% 110 $16K No change
IWP iShares Russell Mid-Cap Grow 0.01% 112 $14K No change
NTR Nutrien Ltd. 0.01% 187 $14K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 142 $14K No change
MCHI iShares MSCI China ETF 0.01% 227 $13K No change
SEE Sealed Air Corp. 0.01% 283 $12K Add +0.7%
SYK Stryker Corp. 0.00% 35 $12K No change
AIRR First Trust Rba American Ind 0.00% 103 $11K Reduce -36.8%
ADM Archer-Daniels-Midland Co. 0.00% 157 $11K Add +1.3%
APO Apollo Global Management Inc. 0.00% 100 $11K No change
C Citigroup Inc. 0.00% 98 $11K No change
DTM DT Midstream Inc. 0.00% 82 $11K No change
FMS Fresenius Medical Care-ADR 0.00% 478 $11K No change
INFL Horizon Kinetics Infl Benef 0.00% 200 $10K New
SHEL Shell PLC-ADR 0.00% 110 $10K Add +0.9%
IWV iShares Russell 3000 ETF 0.00% 27 $10K No change
ISRG Intuitive Surgical Inc. 0.00% 21 $10K Reduce -32.3%
ESS Essex Property Trust Inc. 0.00% 37 $9K No change
VPLS Vanguard Core-Plus Bond ETF 0.00% 110 $9K No change
VGIT Vanguard Intermediate-Term T 0.00% 138 $8K Add +0.7%
SOLS Solstice Adv Materials Inc. 0.00% 104 $8K No change
OMC Omnicom Group 0.00% 98 $7K Add +1.0%
SYY Sysco Corp. 0.00% 100 $7K No change
MYRG MYR Group Inc./Delaware 0.00% 25 $7K New
LITE Lumentum Holdings Inc. 0.00% 10 $7K New
VGSH Vanguard Short-Term Treasury 0.00% 115 $7K No change
FLS Flowserve Corp. 0.00% 75 $6K Reduce -25.0%
NI Nisource Inc. 0.00% 118 $5K Add +0.8%
LRCX Lam Research Corp. 0.00% 25 $5K New
CHTR Charter Communications Inc. Class A 0.00% 24 $5K No change
BIV Vanguard Intermediate-Term B 0.00% 64 $5K New
AEP American Electric Power 0.00% 36 $5K No change
FE Firstenergy Corp. 0.00% 92 $5K Add +1.1%
COF Capital One Financial Corp. 0.00% 25 $5K No change
KVUE Kenvue Inc. 0.00% 264 $5K Add +1.1%
SPH Suburban Propane Partners LP 0.00% 222 $4K Add +1.4%
FTS Fortis Inc. 0.00% 77 $4K No change
ABNB Airbnb Inc. Class A 0.00% 33 $4K No change
TGT Target Corp. 0.00% 34 $4K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 97 $4K Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $4K No change
LMND Lemonade Inc. 0.00% 60 $4K No change
HSY The Hershey Co. 0.00% 17 $4K No change
TTWO Take-Two Interactive Softwre 0.00% 18 $4K No change
MU Micron Technology Inc. 0.00% 10 $3K New
KGC Kinross Gold Corp. 0.00% 100 $3K New
GVA Granite Construction Inc. 0.00% 25 $3K No change
CDE Coeur Mining Inc. 0.00% 159 $3K New
ZTS Zoetis Inc. 0.00% 25 $3K No change
CMCSA Comcast Corp. Class A 0.00% 100 $3K No change
KD Kyndryl Holdings Inc. 0.00% 195 $3K Reduce -7.1%
AZZ Azz Inc. 0.00% 20 $3K No change
UPS United Parcel Service Class B 0.00% 25 $2K No change
PWRD TCW Transform Systems ETF 0.00% 25 $2K Reduce -50.0%
MICC The Magnum Ice Cream Co. NV 0.00% 162 $2K No change
CI The Cigna Group 0.00% 9 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 83 $2K No change
UA Under Armour Inc. Class C 0.00% 390 $2K No change
DXCM Dexcom Inc. 0.00% 32 $2K No change
TWLO Twilio Inc. Class A 0.00% 15 $2K No change
PGNY Progyny Inc. 0.00% 100 $2K No change
KHC The Kraft Heinz Co. 0.00% 75 $2K No change
VXUS Vanguard Total Intl Stock 0.00% 21 $2K No change
URNM Sprott Uranium Miners ETF 0.00% 25 $2K No change
FCX Freeport-McMoran Inc. 0.00% 25 $1K No change
PINS Pinterest Inc. Class A 0.00% 80 $1K No change
PLTR Palantir Technologies Inc. Class A 0.00% 10 $1K No change
MOO Vaneck Agribusiness ETF 0.00% 16 $1K No change
OGN Organon & Co. 0.00% 201 $1K Add +0.5%
CRON Cronos Group Inc. 0.00% 330 $828 No change
ORIGIN MATERIALS INC 0.00% 299 $682 Reduce -96.7%
VTRS Viatris Inc. 0.00% 48 $654 No change
VYNE THERAPEUTICS INC 0.00% 1,041 $622 No change
KPTI Karyopharm Therapeutics Inc. 0.00% 100 $557 No change
DNN Denison Mines Corp. 0.00% 152 $537 No change
DOCU Docusign Inc. 0.00% 10 $474 No change
BAND Bandwidth Inc. Class A 0.00% 19 $339 No change
EVGO Evgo Inc. 0.00% 100 $172 No change
VSNT Versant Media Group Inc. 0.00% 4 $148 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 23 $117 No change
ICSH iShares Ultra Short Duration 0.00% 2 $93 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 7 $18 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $5 (not counted above)
SecurityClassShares / PrincipalValueChange
ORGNW Origin Materials -CW26 *W EXP 06/25/202 2,000$5No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 254$271.4MVV, VEU, DHS, DGRW, VCRM
Q1 2026 233$239.7MVEU, VV, DHS, DGRW, IBDW
Q4 2025 244$237.5MVV, VEU, DHS, DGRW, IBDW
Q3 2025 243$231.1MVV, VEU, DHS, DGRW, IBCA
Q2 2025 265$227.6MVV, VEU, DHS, VTEB, DGRW
Q1 2025 282$215.4MVV, DHS, VEU, VTEB, DGRW
Q4 2024 290$199.7MVV, VTEB, DHS, VEU, IBDW
Q3 2024 291$202.8MVEU, VV, VTEB, DHS, IBDW
Q2 2024 288$190.2MVEU, VV, VTEB, DHS, IBDW
Q1 2024 282$186.2MVEU, VV, DHS, VTEB, IBDW