Holders — by stockHoldings — by fund
MB, LEVIS & ASSOCIATES, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2065807
$271.4M
disclosed book value
254
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 100 of 254 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 66,504 | $22.9M | 8.4% |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 267,836 | $22.4M | 8.3% |
| 3 | DHSWISDOMTREE TR | 158,666 | $18.0M | 6.6% |
| 4 | DGRWWISDOMTREE TR | 174,441 | $16.7M | 6.1% |
| 5 | VANGUARD MUN BD FDS | 182,879 | $14.0M | 5.1% |
| 6 | ISHARES TR | 542,068 | $13.9M | 5.1% |
| 7 | ISHARES TR | 551,113 | $13.9M | 5.1% |
| 8 | ISHARES TR | 515,551 | $13.4M | 4.9% |
| 9 | IBDXISHARES TR | 527,546 | $13.3M | 4.9% |
| 10 | VBVANGUARD INDEX FDS | 42,150 | $12.8M | 4.7% |
| 11 | IBDYISHARES TR | 495,495 | $12.8M | 4.7% |
| 12 | CGMUCAPITAL GRP FIXED INCM ETF T | 422,343 | $11.6M | 4.3% |
| 13 | QGROAMERICAN CENTY ETF TR | 89,650 | $10.6M | 3.9% |
| 14 | CATCATERPILLAR INC | 6,512 | $6.9M | 2.6% |
| 15 | AAPLAPPLE INC | 16,822 | $4.9M | 1.8% |
| 16 | JPMJPMORGAN CHASE & CO | 12,200 | $4.0M | 1.5% |
| 17 | VTEBVANGUARD MUN BD FDS | 64,314 | $3.3M | 1.2% |
| 18 | GOOGALPHABET INC | 8,592 | $3.0M | 1.1% |
| 19 | TDVGT ROWE PRICE EXCHANGE-TRADED | 59,470 | $2.9M | 1.1% |
| 20 | MSFTMICROSOFT CORP | 7,597 | $2.8M | 1% |
| 21 | JNJJOHNSON & JOHNSON | 10,703 | $2.7M | 1% |
| 22 | IWNISHARES TR | 11,890 | $2.6M | 1% |
| 23 | LOWLOWES COS INC | 10,140 | $2.2M | 0.8% |
| 24 | QCOMQUALCOMM INC | 11,000 | $2.0M | 0.7% |
| 25 | EMREMERSON ELEC CO | 13,625 | $2.0M | 0.7% |
| 26 | RTXRTX CORPORATION | 9,834 | $1.9M | 0.7% |
| 27 | TRVTRAVELERS COMPANIES INC | 5,633 | $1.9M | 0.7% |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 7,764 | $1.7M | 0.6% |
| 29 | WMTWALMART INC | 15,214 | $1.7M | 0.6% |
| 30 | NSCNORFOLK SOUTHN CORP | 5,388 | $1.7M | 0.6% |
| 31 | PGPROCTER & GAMBLE CO | 11,067 | $1.6M | 0.6% |
| 32 | VUGVANGUARD INDEX FDS | 18,150 | $1.6M | 0.6% |
| 33 | MRKMERCK & CO INC | 11,732 | $1.5M | 0.6% |
| 34 | ABTABBOTT LABORATORIES | 15,119 | $1.4M | 0.5% |
| 35 | AMGNAMGEN INC | 2,928 | $1.1M | 0.4% |
| 36 | EXMOCEXXON MOBIL CORP | 6,532 | $893,097 | 0.3% |
| 37 | NVDANVIDIA CORPORATION | 4,339 | $868,133 | 0.3% |
| 38 | PEPPEPSICO INC | 6,321 | $855,803 | 0.3% |
| 39 | NVSNOVARTIS AG | 5,410 | $847,855 | 0.3% |
| 40 | FDXFEDEX CORP | 2,690 | $842,251 | 0.3% |
| 41 | NEENEXTERA ENERGY INC | 8,855 | $777,182 | 0.3% |
| 42 | PLDPROLOGIS INC. | 5,140 | $696,341 | 0.3% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 2,427 | $682,628 | 0.3% |
| 44 | PNCPNC FINL SVCS GROUP INC | 2,740 | $674,538 | 0.2% |
| 45 | CEFSPROTT ASSET MANAGEMENT LP | 13,667 | $549,823 | 0.2% |
| 46 | AMATAPPLIED MATLS INC | 715 | $517,275 | 0.2% |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 5,999 | $495,817 | 0.2% |
| 48 | CSCOCISCO SYS INC | 4,171 | $489,912 | 0.2% |
| 49 | CVXCHEVRON CORPORATION | 2,626 | $435,349 | 0.2% |
| 50 | VBRVANGUARD INDEX FDS | 1,759 | $427,536 | 0.2% |
| 51 | GLWCORNING INC | 1,526 | $389,804 | 0.1% |
| 52 | VGTVANGUARD WORLD FD | 3,250 | $388,402 | 0.1% |
| 53 | AMZNAMAZON COM INC | 1,407 | $335,344 | 0.1% |
| 54 | LMTLOCKHEED MARTIN CORP | 564 | $287,322 | 0.1% |
| 55 | IWFISHARES TR | 2,104 | $261,222 | 0.1% |
| 56 | QQQINVESCO QQQ TR | 349 | $257,295 | 0.1% |
| 57 | METAMETA PLATFORMS INC | 383 | $215,740 | 0.1% |
| 58 | FEDEX FGHT HLDG CO INC | 1,326 | $200,226 | 0.1% |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 2,503 | $197,812 | 0.1% |
| 60 | ITAISHARES TR | 802 | $194,498 | 0.1% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 380 | $190,148 | 0.1% |
| 62 | MAMASTERCARD INCORPORATED | 367 | $188,548 | 0.1% |
| 63 | KOCOCA COLA CO | 2,111 | $171,561 | 0.1% |
| 64 | KMIKINDER MORGAN INC DEL | 5,333 | $170,486 | 0.1% |
| 65 | VVISA INC | 482 | $165,512 | 0.1% |
| 66 | MOALTRIA GROUP INC | 2,237 | $160,958 | 0.1% |
| 67 | GOOGLALPHABET INC | 446 | $159,431 | 0.1% |
| 68 | BACBANK OF AMER CORP | 2,752 | $156,792 | 0.1% |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 661 | $156,445 | 0.1% |
| 70 | LLYELI LILLY & CO | 125 | $150,230 | 0.1% |
| 71 | ASTRAZENECA PLC | 745 | $141,267 | 0.1% |
| 72 | MSTRSTRATEGY INC | 1,600 | $139,088 | 0.1% |
| 73 | ABBVABBVIE INC | 547 | $137,610 | 0.1% |
| 74 | SCHGSCHWAB STRATEGIC TR | 4,037 | $136,597 | 0.1% |
| 75 | MCDMCDONALDS CORP | 495 | $133,855 | 0% |
| 76 | VOVANGUARD INDEX FDS | 1,638 | $131,938 | 0% |
| 77 | IWOISHARES TR | 326 | $128,448 | 0% |
| 78 | UNHUNITEDHEALTH GROUP INC | 302 | $125,621 | 0% |
| 79 | PMPHILIP MORRIS INTL INC | 599 | $108,434 | 0% |
| 80 | CSXCSX CORP | 2,252 | $107,060 | 0% |
| 81 | ALCON AG | 1,582 | $106,152 | 0% |
| 82 | JMUBJ P MORGAN EXCHANGE TRADED F | 2,049 | $103,802 | 0% |
| 83 | APDAIR PRODUCTS AND CHEMICALS I | 336 | $98,508 | 0% |
| 84 | VZVERIZON COMMUNICATIONS INC | 2,281 | $96,567 | 0% |
| 85 | INTCINTEL CORP | 681 | $95,125 | 0% |
| 86 | DEDEERE & CO | 149 | $94,551 | 0% |
| 87 | CHUBB LIMITED | 277 | $94,316 | 0% |
| 88 | PFEPFIZER INC | 3,886 | $93,581 | 0% |
| 89 | VTIVANGUARD INDEX FDS | 251 | $92,889 | 0% |
| 90 | MCOMOODYS CORP | 200 | $90,584 | 0% |
| 91 | COPCONOCOPHILLIPS | 823 | $85,531 | 0% |
| 92 | AFLAFLAC INC | 715 | $83,782 | 0% |
| 93 | FRANKLIN UNVL TR | 10,269 | $82,819 | 0% |
| 94 | TDTORONTO DOMINION BK ONT | 600 | $72,858 | 0% |
| 95 | NOWSERVICENOW INC | 725 | $71,978 | 0% |
| 96 | TXNTEXAS INSTRS INC | 216 | $64,440 | 0% |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 1,113 | $64,113 | 0% |
| 98 | BABOEING CO | 290 | $62,848 | 0% |
| 99 | VEEVVEEVA SYS INC | 321 | $56,968 | 0% |
| 100 | HLNEHAMILTON LANE INC | 722 | $56,915 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.