MB, LEVIS & ASSOCIATES, LLC

Est. AUM

$225.9M

13F long equity, this entity only

Positions

231

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$20.0M	265807	8.84%	SOLE
2	VANGUARD INDEX FDS	LARGE CAP ETF	$19.8M	66145	8.75%	SOLE
3	WISDOMTREE TR	US HIGH DIVIDEND	$17.3M	158245	7.65%	SOLE
4	WISDOMTREE TR	US QTLY DIV GRT	$15.3M	174355	6.78%	SOLE
5	ISHARES TR	IBONDS DEC 2035	$13.7M	535802	6.08%	SOLE
6	VANGUARD MUN BD FDS	CORE TAX EXEMPT	$13.7M	181877	6.05%	SOLE
7	ISHARES TR	IBONDS DEC 2034	$13.3M	510649	5.89%	SOLE
8	ISHARES TR	IBONDS DEC 2032	$13.2M	521224	5.83%	SOLE
9	ISHARES TR	IBONDS DEC 2033	$12.7M	490228	5.61%	SOLE
10	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$10.8M	396290	4.76%	SOLE
11	AMERICAN CENTY ETF TR	US QUALITY GROW	$9.2M	88035	4.09%	SOLE
12	CATERPILLAR INC	COM	$4.7M	6566	2.06%	SOLE
13	APPLE INC	COM	$4.3M	16805	1.89%	SOLE
14	JPMORGAN CHASE & CO.	COM	$3.6M	12217	1.59%	SOLE
15	VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.2M	64104	1.42%	SOLE
16	MICROSOFT CORP	COM	$2.8M	7606	1.25%	SOLE
17	JOHNSON & JOHNSON	COM	$2.6M	10689	1.16%	SOLE
18	ALPHABET INC	CAP STK CL C	$2.5M	8574	1.09%	SOLE
19	LOWES COS INC	COM	$2.4M	10114	1.06%	SOLE
20	T ROWE PRICE ETF INC	PRICE DIV GRWT	$2.3M	50969	1.01%	SOLE
21	ISHARES TR	RUS 2000 VAL ETF	$2.2M	11852	0.99%	SOLE
22	WALMART INC	COM	$1.9M	15177	0.83%	SOLE
23	RTX CORPORATION	COM	$1.9M	9727	0.83%	SOLE
24	EMERSON ELEC CO	COM	$1.8M	13528	0.78%	SOLE
25	TRAVELERS COMPANIES INC	COM	$1.6M	5620	0.73%	SOLE
26	PROCTER AND GAMBLE CO	COM	$1.6M	11106	0.71%	SOLE
27	AUTOMATIC DATA PROCESSING IN	COM	$1.6M	7860	0.71%	SOLE
28	ABBOTT LABS	COM	$1.6M	15488	0.70%	SOLE
29	NORFOLK SOUTHN CORP	COM	$1.6M	5425	0.69%	SOLE
30	QUALCOMM INC	COM	$1.4M	11060	0.63%	SOLE
31	MERCK & CO INC	COM	$1.4M	11772	0.63%	SOLE
32	VANGUARD INDEX FDS	GROWTH ETF	$1.3M	3022	0.58%	SOLE
33	EXXON MOBIL CORP	COM	$1.1M	6522	0.49%	SOLE
34	AMGEN INC	COM	$1.0M	2956	0.46%	SOLE
35	FEDEX CORP	COM	$983K	2759	0.44%	SOLE
36	PEPSICO INC	COM	$969K	6238	0.43%	SOLE
37	NOVARTIS AG	SPONSORED ADR	$826K	5410	0.37%	SOLE
38	NEXTERA ENERGY INC	COM	$816K	8789	0.36%	SOLE
39	PROLOGIS INC.	COM	$674K	5100	0.30%	SOLE
40	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$652K	13667	0.29%	SOLE
41	INTERNATIONAL BUSINESS MACHS	COM	$591K	2439	0.26%	SOLE
42	PNC FINL SVCS GROUP INC	COM	$547K	2627	0.24%	SOLE
43	NVIDIA CORPORATION	COM	$529K	3035	0.23%	SOLE
44	CHEVRON CORP NEW	COM	$366K	1768	0.16%	SOLE
45	VANGUARD INDEX FDS	SM CP VAL ETF	$355K	1635	0.16%	SOLE
46	LOCKHEED MARTIN CORP	COM	$339K	561	0.15%	SOLE
47	CISCO SYS INC	COM	$327K	4218	0.14%	SOLE
48	AMAZON COM INC	COM	$293K	1407	0.13%	SOLE
49	VANGUARD WORLD FD	INF TECH ETF	$283K	406	0.13%	SOLE
50	APPLIED MATLS INC	COM	$244K	715	0.11%	SOLE

1–50 of 231

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.