← Every investor
Mb, Levis & Associates, LLC Portfolio
$272.8M across 250 positions as of 2026-09-30, with 61% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VVVanguard Large-Cap ETF | $24.4M | 9.0% | 69,388 |
| VEUVanguard FTSE All World Ex US ETF | $23M | 8.4% | 277,134 |
| ISHARES TR | $18.5M | 6.8% | 782,135 |
| DHSWISDOMTREE TR | $17.8M | 6.5% | 159,183 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $16.8M | 6.2% | 172,749 |
| VANGUARD MUN BD FDS | $15.9M | 5.8% | 221,817 |
| CGMUCapital Group Municipal Income ETF | $13.1M | 4.8% | 505,287 |
| ISHARES TR | $12.8M | 4.7% | 531,639 |
| VBVanguard Small-Cap ETF | $12.7M | 4.6% | 44,570 |
| ISHARES TR | $12.5M | 4.6% | 507,715 |
| ISHARES TR | $12M | 4.4% | 491,019 |
| AMERICAN CENTY ETF TR | $10.8M | 4.0% | 92,073 |
| ISHARES TR | $6.8M | 2.5% | 281,695 |
| AAPLApple Inc | $5.6M | 2.0% | 16,739 |
| CATCaterpillar Inc | $5.3M | 1.9% | 6,518 |
| JPMJPMorgan Chase & Co | $4.1M | 1.5% | 12,325 |
| MSFTMicrosoft Corp | $4M | 1.5% | 7,726 |
| T ROWE PRICE EXCHANGE-TRADED | $3.3M | 1.2% | 69,000 |
| VTEBVanguard Tax-Exempt Bond ETF | $3.1M | 1.1% | 64,530 |
| GOOGAlphabet Inc | $2.9M | 1.1% | 8,644 |
| JNJJohnson & Johnson | $2.9M | 1.1% | 10,879 |
| IWNiShares Russell 2000 Value ETF | $2.5M | 0.9% | 11,934 |
| EMREmerson Electric Co | $2.2M | 0.8% | 13,945 |
| QCOMQualcomm Inc | $2.1M | 0.8% | 11,237 |
| TRVTravelers Companies Inc | $2.1M | 0.8% | 5,755 |
| ADPAutomatic Data Processing Inc | $2M | 0.7% | 7,927 |
| LOWLowe's Companies Inc | $1.9M | 0.7% | 10,381 |
| RTXRTX Corp | $1.9M | 0.7% | 10,047 |
| MRKMerck & Co Inc | $1.8M | 0.7% | 12,243 |
| NSCNorfolk Southern Corp | $1.7M | 0.6% | 5,520 |
| PGProcter & Gamble Co | $1.7M | 0.6% | 11,377 |
| VUGVanguard Growth ETF | $1.6M | 0.6% | 18,168 |
| WMTWalmart Inc | $1.6M | 0.6% | 15,643 |
| ABTAbbott Laboratories | $1.5M | 0.6% | 15,589 |
| AMGNAmgen Inc | $1.3M | 0.5% | 3,057 |
| XOMExxonmobil Holdings Corp | $1.1M | 0.4% | 6,542 |
| PEPPepsiCo Inc | $837.4K | 0.3% | 6,608 |
| FDXFedEx Corp | $817.7K | 0.3% | 2,868 |
| NVDANVIDIA Corp | $808.2K | 0.3% | 3,539 |
| NVSNovartis AG | $771.3K | 0.3% | 5,410 |
| NEENextera Energy Inc | $708.9K | 0.3% | 9,359 |
| PLDPrologis Inc | $672.8K | 0.2% | 5,182 |
| PNCPNC Financial Services Group Inc | $662.8K | 0.2% | 2,982 |
| CEFSprott Physical Gold and Silver Trust | $567.7K | 0.2% | 13,667 |
| IBMInternational Business Machines Corp | $531.7K | 0.2% | 2,417 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $469.8K | 0.2% | 5,999 |
| CVXChevron Corp | $466.4K | 0.2% | 2,284 |
| CSCOCisco Systems Inc | $448.7K | 0.2% | 4,169 |
| VGTVanguard Information Tech ETF | $408.9K | 0.1% | 3,253 |
| VBRVanguard Small-Cap Value ETF | $399.7K | 0.1% | 1,730 |
| AMATApplied Materials Inc | $366.3K | 0.1% | 716 |
| AMZNAmazon.com Inc | $351.6K | 0.1% | 1,411 |
| LMTLockheed Martin Corp | $285.7K | 0.1% | 561 |
| METAMeta Platforms Inc | $274.1K | 0.1% | 378 |
| QQQInvesco QQQ Trust, Series 1 | $258.8K | 0.1% | 350 |
| MSTRStrategy Inc | $244.9K | 0.1% | 1,600 |
| MAMastercard Inc | $202.5K | 0.1% | 367 |
| VCSHVanguard Short-Term Corporate Bond ETF | $193.4K | 0.1% | 2,503 |
| BRK.BBerkshire Hathaway Inc | $189.2K | 0.1% | 380 |
| GLWCorning Inc | $184.6K | 0.1% | 1,200 |
| KOCoca-Cola Co | $181.7K | 0.1% | 2,111 |
| VVisa Inc | $169.4K | 0.1% | 471 |
| ITAiShares U.S. Aerospace & Defense ETF | $165.4K | 0.1% | 798 |
| VIGVanguard Div Appreciation ETF | $154.6K | 0.1% | 663 |
| GOOGLAlphabet Inc | $153.6K | 0.1% | 446 |
| BACBank of America Corp | $150.5K | 0.1% | 2,765 |
| MOAltria Group Inc | $146.6K | 0.1% | 2,177 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $145.2K | 0.1% | 4,041 |
| LLYEli Lilly and Co | $145K | 0.1% | 125 |
| ABBVAbbVie Inc | $143.1K | 0.1% | 547 |
| KMIKinder Morgan Inc | $136.7K | 0.1% | 4,533 |
| FEDEX FGHT HLDG CO INC | $131.4K | 0.0% | 1,201 |
| VOVanguard Mid-Cap ETF | $128.9K | 0.0% | 1,644 |
| ASTRAZENECA PLC | $120.3K | 0.0% | 745 |
| IWFiShares Russell 1000 Growth ETF | $118.3K | 0.0% | 945 |
| PMPhilip Morris International Inc | $114.6K | 0.0% | 601 |
| MCDMcDonald's Corp | $114.6K | 0.0% | 496 |
| IWOiShares Russell 2000 Growth Fund | $109.7K | 0.0% | 307 |
| UNHUnitedHealth Group Inc | $106.1K | 0.0% | 289 |
| VZVerizon Communications Inc | $105.6K | 0.0% | 2,303 |
| CSXCSX Corp | $104.8K | 0.0% | 2,252 |
| COPConocoPhillips | $103.6K | 0.0% | 828 |
| ALCON AG | $102.4K | 0.0% | 1,582 |
| JMUBJPMorgan Municipal ETF | $98.3K | 0.0% | 2,066 |
| NOWServiceNow Inc | $97.2K | 0.0% | 725 |
| VTIVanguard Total Stock Market ETF | $94.4K | 0.0% | 252 |
| APDAir Products and Chemicals Inc | $93.5K | 0.0% | 336 |
| VEEVVeeva Systems Inc | $91.6K | 0.0% | 321 |
| MCOMoody's Corp | $90.8K | 0.0% | 200 |
| CHUBB LIMITED | $90K | 0.0% | 277 |
| DEDeere & Co | $84K | 0.0% | 125 |
| INTCIntel Corp | $81.9K | 0.0% | 681 |
| AFLAflac Inc | $80.3K | 0.0% | 718 |
| FRANKLIN UNVL TR | $72.3K | 0.0% | 10,269 |
| CRMSalesforce Inc | $71.4K | 0.0% | 311 |
| TDToronto-Dominion Bank | $70.5K | 0.0% | 600 |
| BMYBristol-Myers Squibb Co | $70.1K | 0.0% | 1,123 |
| PFEPfizer Inc | $67.2K | 0.0% | 2,355 |
| HAMILTON LANE INC | $62.7K | 0.0% | 722 |
| TXNTexas Instruments Inc | $60.9K | 0.0% | 217 |
| EXELExelixis Inc | $58.4K | 0.0% | 1,000 |
| OXYOccidental Petroleum Corp | $58.2K | 0.0% | 1,052 |
| GLDSPDR Gold Shares | $57.1K | 0.0% | 150 |
| IMMUNOME INC | $51K | 0.0% | 2,373 |
| BNDVanguard Total Bond Market ETF | $50.6K | 0.0% | 721 |
| TAT&T Inc | $50.3K | 0.0% | 2,063 |
| ORCLOracle Corp | $49.4K | 0.0% | 360 |
| HONHoneywell International Inc | $43.9K | 0.0% | 208 |
| ULUnilever PLC | $43.8K | 0.0% | 722 |
| CTVACorteva Inc | $43K | 0.0% | 554 |
| BABoeing Co | $42.9K | 0.0% | 230 |
| EATON CORP PLC | $42.1K | 0.0% | 98 |
| ITWIllinois Tool Works Inc | $41.2K | 0.0% | 160 |
| SPYState Street SPDR S&P 500 ETF Trust | $40.4K | 0.0% | 53 |
| PPLPPL Corp | $40.3K | 0.0% | 1,224 |
| COMPCompass Inc | $38.2K | 0.0% | 4,300 |
| SCHDSchwab US Dividend Equity ETF | $37.8K | 0.0% | 1,161 |
| WTRGEssential Utilities Inc | $37.3K | 0.0% | 951 |
| SOSouthern Co | $35.5K | 0.0% | 428 |
| IEFAiShares Core MSCI EAFE ETF | $34.1K | 0.0% | 352 |
| FIDELITY COVINGTON TRUST | $34K | 0.0% | 560 |
| SBUXStarbucks Corp | $33.8K | 0.0% | 360 |
| WFCWells Fargo & Co | $33.5K | 0.0% | 419 |
| HDViShares Core High Dividend ETF | $32.4K | 0.0% | 1,158 |
| HONAHoneywell Aerospace Inc | $32.2K | 0.0% | 208 |
| ORealty Income Corp | $31.7K | 0.0% | 584 |
| AMTAmerican Tower Corp | $31.1K | 0.0% | 190 |
| PRUPrudential Financial Inc | $30.3K | 0.0% | 267 |
| JCPBJPMorgan Core Plus Bond ETF | $28.8K | 0.0% | 643 |
| WCCWesco International Inc | $27.9K | 0.0% | 78 |
| CVSCVS Health Corp | $27.7K | 0.0% | 323 |
| NYTNew York Times Co | $27.3K | 0.0% | 428 |
| CAPLCrossamerica Partners LP | $25.9K | 0.0% | 1,214 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $25.5K | 0.0% | 153 |
| TMUST-Mobile US Inc | $24.3K | 0.0% | 149 |
| GDGeneral Dynamics Corp | $23.4K | 0.0% | 71 |
| AAXJISHARES TR | $23.2K | 0.0% | 200 |
| ISHARES INC | $22.9K | 0.0% | 304 |
| TSLATesla Inc | $22.4K | 0.0% | 63 |
| SGOViShares 0-3 Month Treasury Bond ETF | $22.1K | 0.0% | 220 |
| MDLZMondelez International Inc | $21.3K | 0.0% | 368 |
| ISHARES TR | $20.9K | 0.0% | 304 |
| NFLXNetflix Inc | $20.9K | 0.0% | 300 |
| DTEDTE Energy Co | $20K | 0.0% | 164 |
| XELXcel Energy Inc | $17.6K | 0.0% | 250 |
| EFAiShares MSCI EAFE ETF | $17.6K | 0.0% | 170 |
| VGKVanguard FTSEEuropean ETF | $17K | 0.0% | 196 |
| ISHARES TR | $16.9K | 0.0% | 888 |
| TRANSMEDICS GROUP INC | $16.7K | 0.0% | 200 |
| DVNDevon Energy Corp | $16.5K | 0.0% | 358 |
| CCICrown Castle Inc | $15.3K | 0.0% | 230 |
| NTRNutrien Ltd | $13.1K | 0.0% | 187 |
| SPROTT INC | $13.1K | 0.0% | 110 |
| CCitigroup Inc | $12.7K | 0.0% | 98 |
| ADMArcher-Daniels-Midland Co | $12.6K | 0.0% | 158 |
| DISWalt Disney Co | $12.3K | 0.0% | 117 |
| MCHIISHARES TR | $11.9K | 0.0% | 228 |
| APOApollo Global Management Inc | $11.6K | 0.0% | 100 |
| ISHARES TR | $11.5K | 0.0% | 27 |
| COLUMBIA SELIGM PREM TECH GR | $11.3K | 0.0% | 210 |
| COLUMBIA FINL INC | $11.1K | 0.0% | 1,000 |
| FMSFresenius Medical Care AG | $10.7K | 0.0% | 478 |
| SHELShell PLC | $10.7K | 0.0% | 112 |
| ADVISORSHARES TR | $10.6K | 0.0% | 130 |
| CRWDCrowdStrike Holdings Inc | $10.6K | 0.0% | 40 |
| SPCXSpace Exploration Technologies Corp | $10.6K | 0.0% | 70 |
| EATON VANCE TAX-MANAGED GLOB | $10.3K | 0.0% | 1,092 |
| ESSEssex Property Trust Inc | $10K | 0.0% | 37 |
| LRCXLam Research Corp | $9.9K | 0.0% | 30 |
| DTMDT Midstream Inc | $9.8K | 0.0% | 82 |
| SYKStryker Corp | $9.6K | 0.0% | 35 |
| NUVEEN S&P 500 DYNAMIC OVERW | $9.3K | 0.0% | 503 |
| ISRGIntuitive Surgical Inc | $8.5K | 0.0% | 21 |
| VANGUARD MALVERN FDS | $8.4K | 0.0% | 113 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $8.3K | 0.0% | 80 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $8K | 0.0% | 140 |
| SYYSysco Corp | $7.8K | 0.0% | 100 |
| TIDAL TRUST II | $7.8K | 0.0% | 275 |
| OMCOmnicom Group Inc | $7.4K | 0.0% | 100 |
| NEUBERGER NEXT GENERATION | $6.9K | 0.0% | 440 |
| LAZARD GLOBAL TOTAL RETURN & | $6.8K | 0.0% | 400 |
| VGSHVanguard Short-Term Treasury ETF | $6.8K | 0.0% | 117 |
| SOLSSolstice Advanced Materials Inc | $5.9K | 0.0% | 104 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $5.7K | 0.0% | 187 |
| BTOJohn Hancock Financial Opportunities Fund | $5.7K | 0.0% | 158 |
| EATON VANCE TAX ADVT DIV INC | $5.6K | 0.0% | 201 |
| RVTRoyce Small-Cap Trust Inc | $5.6K | 0.0% | 325 |
| TGTTarget Corp | $5.3K | 0.0% | 34 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5.3K | 0.0% | 30 |
| ABNBAirbnb Inc | $5.3K | 0.0% | 33 |
| COFCapital One Financial Corp | $4.8K | 0.0% | 25 |
| KVUEKenvue Inc | $4.8K | 0.0% | 270 |
| NINiSource Inc | $4.7K | 0.0% | 119 |
| TWLOTwilio Inc | $4.4K | 0.0% | 15 |
| DVADaVita Inc | $4.4K | 0.0% | 25 |
| AEPAmerican Electric Power Company Inc | $4.3K | 0.0% | 36 |
| FTSFortis Inc | $4.1K | 0.0% | 77 |
| FEFirstEnergy Corp | $4.1K | 0.0% | 94 |
| TERTeradyne Inc | $4K | 0.0% | 10 |
| GABELLI EQUITY TR INC | $3.9K | 0.0% | 745 |
| ATI INC | $3.8K | 0.0% | 20 |
| SPHSuburban Propane Partners LP | $3.8K | 0.0% | 230 |
| TTWOTake-Two Interactive Software Inc | $3.7K | 0.0% | 18 |
| SCHWAB STRATEGIC TR | $3.4K | 0.0% | 143 |
| HPEHewlett Packard Enterprise Co | $3.2K | 0.0% | 50 |
| MAGNUM ICE CREAM CO NV | $2.9K | 0.0% | 162 |
| MTSIMACOM Technology Solutions Holdings Inc | $2.8K | 0.0% | 10 |
| DXCMDexcom Inc | $2.8K | 0.0% | 32 |
| OGNOrganon & Co | $2.8K | 0.0% | 201 |
| DOWDow Inc | $2.7K | 0.0% | 100 |
| LMNDLemonade Inc | $2.7K | 0.0% | 60 |
| HSYHershey Co | $2.7K | 0.0% | 17 |
| TCW ETF TRUST | $2.6K | 0.0% | 25 |
| WBDWarner Bros Discovery Inc | $2.6K | 0.0% | 83 |
| PGNYProgyny Inc | $2.5K | 0.0% | 100 |
| CICigna Group | $2.4K | 0.0% | 9 |
| TIDAL TRUST III | $2.3K | 0.0% | 90 |
| UPSUnited Parcel Service Inc | $2.3K | 0.0% | 25 |
| KDKyndryl Holdings Inc | $2.2K | 0.0% | 195 |
| ROKRockwell Automation Inc | $2.2K | 0.0% | 5 |
| CMCSAComcast Corp | $2.2K | 0.0% | 100 |
| PITNEY BOWES INC | $2K | 0.0% | 125 |
| PENGUIN SOLUTIONS INC | $1.9K | 0.0% | 35 |
| PLTRPalantir Technologies Inc | $1.9K | 0.0% | 10 |
| VXUSVanguard Total International Stock ETF | $1.8K | 0.0% | 21 |
| FCXFreeport-McMoRan Inc | $1.8K | 0.0% | 25 |
| ZTSZoetis Inc | $1.7K | 0.0% | 25 |
| KHCKraft Heinz Co | $1.7K | 0.0% | 75 |
| UAUnder Armour Inc | $1.7K | 0.0% | 390 |
| MCHPMicrochip Technology Inc | $1.6K | 0.0% | 20 |
| PINSPinterest Inc | $1.5K | 0.0% | 80 |
| MOOVANECK ETF TRUST | $1.3K | 0.0% | 16 |
| LSCCLattice Semiconductor Corp | $1.3K | 0.0% | 10 |
| WIDEPOINT CORP | $1.2K | 0.0% | 150 |
| URNMSPROTT FDS TR | $1.2K | 0.0% | 25 |
| BANDWIDTH INC | $1.2K | 0.0% | 19 |
| CRONCronos Group Inc | $1.1K | 0.0% | 330 |
| FMCFMC Corp | $892 | 0.0% | 100 |
| VTRSViatris Inc | $871 | 0.0% | 49 |
| DOCUDocuSign Inc | $672 | 0.0% | 10 |
| YARROW BIOSCIENCE INC | $450 | 0.0% | 20 |
| DENISON MINES CORP | $394 | 0.0% | 152 |
| ISHARES TR | $361 | 0.0% | 18 |
| RUMRumble Inc | $174 | 0.0% | 23 |
| VSNTVersant Media Group Inc | $127 | 0.0% | 4 |
| EVGO INC | $126 | 0.0% | 100 |
| KARYOPHARM THERAPEUTICS INC | $122 | 0.0% | 100 |
| ICSHISHARES TR | $94 | 0.0% | 2 |
| FIRY INC | $87 | 0.0% | 7 |
| BIVVanguard Intermediate-Term Bond ETF | $18 | 0.0% | 0 |
Quarter ending 2026-09-30.
Follow Mb, Levis & Associates, LLC by email
Mb, Levis & Associates, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.