# MB, LEVIS & ASSOCIATES, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2065807. Source: https://holderbook.com/funds/2065807-mb-levis-associates-llc/

- Reported value: $271.4M
- Positions: 254
- Weight of the ten largest: 59.4%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $22.9M | 66,504 | 8.4% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $22.4M | 267,836 | 8.3% | 15 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $18.0M | 158,666 | 6.6% | 15 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $16.7M | 174,441 | 6.1% | 6 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $14.0M | 182,879 | 5.1% | 4 |
| ISHARES TR | [IBCA](https://holderbook.com/stocks/IBCA/) | $13.9M | 542,068 | 5.1% | 4 |
| ISHARES TR | [IBCB](https://holderbook.com/stocks/IBCB/) | $13.9M | 551,113 | 5.1% | 1 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $13.4M | 515,551 | 4.9% | 8 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $13.3M | 527,546 | 4.9% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $12.8M | 42,150 | 4.7% | 15 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $12.8M | 495,495 | 4.7% | 12 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $11.6M | 422,343 | 4.3% | 4 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $10.6M | 89,650 | 3.9% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.9M | 6,512 | 2.6% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 16,822 | 1.8% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.0M | 12,200 | 1.5% | 15 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.3M | 64,314 | 1.2% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.0M | 8,592 | 1.1% | 15 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $2.9M | 59,470 | 1.1% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,597 | 1.0% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 10,703 | 1.0% | 15 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.6M | 11,890 | 1.0% | 15 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.2M | 10,140 | 0.8% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.0M | 11,000 | 0.7% | 15 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.0M | 13,625 | 0.7% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.9M | 9,834 | 0.7% | 15 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.9M | 5,633 | 0.7% | 15 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.7M | 7,764 | 0.6% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 15,214 | 0.6% | 15 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.7M | 5,388 | 0.6% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.6M | 11,067 | 0.6% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 18,150 | 0.6% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 11,732 | 0.6% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.4M | 15,119 | 0.5% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 2,928 | 0.4% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $893.1K | 6,532 | 0.3% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $868.1K | 4,339 | 0.3% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $855.8K | 6,321 | 0.3% | 15 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $847.9K | 5,410 | 0.3% | 15 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $842.3K | 2,690 | 0.3% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $777.2K | 8,855 | 0.3% | 15 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $696.3K | 5,140 | 0.3% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $682.6K | 2,427 | 0.3% | 15 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $674.5K | 2,740 | 0.2% | 15 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $549.8K | 13,667 | 0.2% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $517.3K | 715 | 0.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $495.8K | 5,999 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $489.9K | 4,171 | 0.2% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $435.3K | 2,626 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $427.5K | 1,759 | 0.2% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $389.8K | 1,526 | 0.1% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $388.4K | 3,250 | 0.1% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $335.3K | 1,407 | 0.1% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $287.3K | 564 | 0.1% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $261.2K | 2,104 | 0.1% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $257.3K | 349 | 0.1% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $215.7K | 383 | 0.1% | 15 |
| FEDEX FGHT HLDG CO INC | - | $200.2K | 1,326 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $197.8K | 2,503 | 0.1% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $194.5K | 802 | 0.1% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $190.1K | 380 | 0.1% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $188.5K | 367 | 0.1% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $171.6K | 2,111 | 0.1% | 15 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $170.5K | 5,333 | 0.1% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $165.5K | 482 | 0.1% | 15 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $161.0K | 2,237 | 0.1% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $159.4K | 446 | 0.1% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $156.8K | 2,752 | 0.1% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $156.4K | 661 | 0.1% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $150.2K | 125 | 0.1% | 15 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $141.3K | 745 | 0.1% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $139.1K | 1,600 | 0.1% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $137.6K | 547 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $136.6K | 4,037 | 0.1% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $133.9K | 495 | 0.0% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $131.9K | 1,638 | 0.0% | 15 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $128.4K | 326 | 0.0% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $125.6K | 302 | 0.0% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $108.4K | 599 | 0.0% | 15 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $107.1K | 2,252 | 0.0% | 15 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $106.2K | 1,582 | 0.0% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $103.8K | 2,049 | 0.0% | 15 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $98.5K | 336 | 0.0% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $96.6K | 2,281 | 0.0% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $95.1K | 681 | 0.0% | 15 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $94.6K | 149 | 0.0% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $94.3K | 277 | 0.0% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $93.6K | 3,886 | 0.0% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $92.9K | 251 | 0.0% | 15 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $90.6K | 200 | 0.0% | 15 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $85.5K | 823 | 0.0% | 15 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $83.8K | 715 | 0.0% | 15 |
| FRANKLIN UNVL TR | [FT](https://holderbook.com/stocks/FT/) | $82.8K | 10,269 | 0.0% | 6 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $72.9K | 600 | 0.0% | 15 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $72.0K | 725 | 0.0% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $64.4K | 216 | 0.0% | 15 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $64.1K | 1,113 | 0.0% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $62.8K | 290 | 0.0% | 15 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $57.0K | 321 | 0.0% | 15 |
| HAMILTON LANE INC | [HLNE](https://holderbook.com/stocks/HLNE/) | $56.9K | 722 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.4% | +14.8% | -8.4% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.4% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.7% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $271.4M | 254 |
| Q1 2026 | $239.7M | 234 |
| Q4 2025 | $237.5M | 245 |
| Q3 2025 | $231.1M | 244 |
| Q2 2025 | $227.6M | 266 |
| Q1 2025 | $215.4M | 283 |
| Q4 2024 | $199.7M | 291 |
| Q3 2024 | $202.8M | 292 |
| Q2 2024 | $190.2M | 289 |
| Q1 2024 | $186.2M | 283 |
| Q4 2023 | $174.7M | 278 |
| Q3 2023 | $154.2M | 282 |