ML
Mb, Levis & Associates, LLC 13F Holdings & Position Changes (Q2 2026)
Mb, Levis & Associates, LLCCIK: 0002065807
Diversified strategyMomentum follower
Total reported value
$271.4M
Reporting period: 2026-06-30 · Number of holdings: 254
MB, LEVIS & ASSOCIATES, LLC disclosed 254 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $271.4M and a quarterly turnover rate of 24.5%.
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Personality snowflake
- Concentration
- 18.07
- Portfolio Stability
- 24.46
- Momentum
- 100
- Sector conviction
- 50.01
- Diversification
- 100
- Sizing Uniformity
- 67.58
Mb, Levis & Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 254 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IBDW
-100.0% -$13.8M
New buy IBCB
Add VB
+6238.3% $12.6M
Add CAT
-0.8% $2.3M
Trim IBCA
+1.2% $144.4K
Trim IBDZ
+1.0% $122.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 8.43% | +0.18% | +0.54% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.27% | -0.06% | +0.76% | |
| 3 | DHS | Wisdomtree US High Dividend | ETF-Other | 6.65% | -0.56% | +0.27% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.15% | -0.24% | +0.05% | |
| 5 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 5.15% | -0.55% | +0.55% | |
| 6 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 5.12% | -0.61% | +1.17% | |
| 7 | IBCB | Ishares Ibon Dec 2036 Tc ETF | ETF-Other | 5.11% | +5.11% | NEW | |
| 8 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 4.95% | -0.60% | +0.96% | |
| 9 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 4.90% | -0.60% | +1.21% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 4.71% | +4.64% | +6238.35% | |
| 11 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 4.70% | -0.59% | +1.07% | |
| 12 | CGMU | Cap Group Municipal Income | ETF-Other | 4.28% | -0.21% | +6.57% | |
| 13 | QGRO | American Century US Quality | ETF-Other | 3.90% | +0.04% | +1.83% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 2.56% | +0.62% | -0.82% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.01% | +0.10% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.03% | -0.14% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.20% | -0.13% | +0.33% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.09% | +0.21% | |
| 19 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 1.07% | +0.12% | +16.68% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.13% | -0.12% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.09% | +0.13% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.97% | +0.03% | +0.32% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.82% | -0.18% | +0.26% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.16% | -0.54% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | -0.02% | +0.72% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.09% | +1.10% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.69% | +0.01% | +0.23% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | -0.03% | -1.22% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.15% | +0.24% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | -0.03% | -0.68% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.07% | -0.35% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.03% | +500.60% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.03% | -0.34% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.15% | -2.38% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | -0.04% | -0.95% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.13% | +0.15% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.10% | +42.97% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.08% | +1.33% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.31% | -0.03% | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.31% | -0.10% | -2.50% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.05% | +0.75% | |
| 42 | PLD | Prologis Inc | Stock-Real Estate | 0.26% | -0.02% | +0.78% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | -0.49% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.25% | +0.02% | +4.30% | |
| 45 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.20% | -0.07% | — | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.19% | +0.09% | — | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.18% | +0.14% | +404.54% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.18% | +0.04% | -1.11% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.01% | +48.53% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.16% | +0.01% | +7.58% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+13.7%
- Stdev
- +8.6%
- Beta
- +0.59
- Alpha
- +0.9%
- Max Drawdown
- -4.1%
- Annualized Perf
- +13.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.76
- Stutzer
- +0.43
- Treynor
- +0.22
- Sterling
- +0.97
- Calmar
- +3.21
- Information Ratio
- -1.11
- Tracking Error
- +6.5%
- Stdev Down
- +4.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.7%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.49
- Stdev Sectors
- +8.3%
- Skewness
- -0.29
- Kurtosis
- +0.02
- Upside Potential
- +4.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 254 | $271.4M | 24 | ||
| 2026 Q1 | 234 | $239.7M | 6 | ||
| 2025 Q4 | 245 | $237.5M | 5 | ||
| 2025 Q3 | 244 | $231.1M | 40 | ||
| 2025 Q2 | 266 | $227.6M | 0 | ||
| 2025 Q1 | 283 | $215.4M | 12 | ||
| 2024 Q4 | 291 | $199.7M | 6 | ||
| 2024 Q3 | 292 | $202.8M | 20 | ||
| 2024 Q2 | 289 | $190.2M | 5 | ||
| 2024 Q1 | 283 | $186.2M | 7 | ||
| 2023 Q4 | 278 | $174.7M | 17 | ||
| 2023 Q3 | 282 | $154.2M | 11 | ||
| 2023 Q2 | 284 | $156.1M | 11 | ||
| 2023 Q1 | 279 | $143.7M | 22 | ||
| 2022 Q4 | 260 | $127.8M | 0 |
Holding changes this quarter
Mb, Levis & Associates, LLC's most significant position changes for 2026-06-30: New buy: Ishares Ibon Dec 2036 Tc ETF (IBCB); New buy: ; New buy: AstraZeneca PLC (AZN); Sold out: Honeywell International Inc (HON); New buy: .
Showing top 200 changes by size (of 268 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBCB | Ishares Ibon Dec 2036 Tc ETF | +5.1% | NEW | New buy |
| 2 | VB | Vanguard Small-cap ETF | +4.6% | +6238.35% | Add |
| 3 | CAT | Caterpillar Inc | +0.6% | -0.82% | Trim |
| 4 | VV | Vanguard Large-cap ETF | +0.2% | +0.54% | Add |
| 5 | QCOM | Qualcomm Inc | +0.2% | -0.54% | Trim |
| 6 | VCIT | Vanguard Int-term Corporate | +0.1% | +404.54% | Add |
| 7 | TDVG | T Rowe Price Dividend Growth | +0.1% | +16.68% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +42.97% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +0.21% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | GLW | Corning Inc | +0.1% | +0.07% | Add |
| 13 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 14 | QGRO | American Century US Quality | 0% | +1.83% | Add |
| 15 | CSCO | Cisco Systems Inc | 0% | -1.11% | Trim |
| 16 | IWN | Ishares Russell 2000 Value E | 0% | +0.32% | Add |
| 17 | VUG | Vanguard Growth ETF | 0% | +500.60% | Add |
| 18 | INTC | Intel CORP | 0% | -4.22% | Trim |
| 19 | PNC | Pnc Financial Services Group | 0% | +4.30% | Add |
| 20 | VGT | Vanguard Info Tech ETF | 0% | +700.49% | Add |
| 21 | ✓ | 0% | NEW | New buy | |
| 22 | ✓ | 0% | NEW | New buy | |
| 23 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 24 | AAPL | Apple Inc | 0% | +0.10% | Add |
| 25 | TRV | Travelers Cos Inc/the | 0% | +0.23% | Add |
| 26 | VBR | Vanguard Small-cap Value ETF | 0% | +7.58% | Add |
| 27 | CVX | Chevron CORP | 0% | +48.53% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 30 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 32 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 33 | COMP | Compass Inc - Class A | 0% | — | Unchanged |
| 34 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 35 | LRCX | Lam Research CORP | 0% | +40.00% | Add |
| 36 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 37 | IBM | Intl Business Machines CORP | — | -0.49% | Trim |
| 38 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 39 | BAC | Bank Of America CORP | — | +0.44% | Add |
| 40 | TXN | Texas Instruments Inc | — | +0.47% | Add |
| 41 | ITA | Ishares U.s. Aerospace & Def | — | +0.63% | Add |
| 42 | SCHG | Schwab US Large-cap Growth | — | +0.12% | Add |
| 43 | V | Visa Inc-class A Shares | — | -0.62% | Trim |
| 44 | ABBV | Abbvie Inc | — | — | Unchanged |
| 45 | T | At&t Inc | — | +0.84% | Add |
| 46 | VO | Vanguard Mid-cap ETF | — | +301.47% | Add |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | +0.30% | Add |
| 48 | CSX | Csx CORP | — | — | Unchanged |
| 49 | MO | Altria Group Inc | — | +0.68% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | +0.40% | Add |
1–50 of 200
Filing History
FAQ
What is Mb, Levis & Associates, LLC and what type of investor is it?
Mb, Levis & Associates, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $271.4M, spread across 254 disclosed positions.
What are Mb, Levis & Associates, LLC's largest equity positions?
Based on the latest 13F filing, Mb, Levis & Associates, LLC's top holdings by market value are:
1. Vanguard Large-cap ETF (VV) — $22.9M (8.4%)
2. Vanguard Ftse All-world Ex-u (VEU) — $22.4M (8.3%)
3. Wisdomtree US High Dividend (DHS) — $18.0M (6.7%)
4. Wisdomtree U.s. Quality Divi (DGRW) — $16.7M (6.2%)
5. Vanguard Core Tax-ex Bond (VCRM) — $14.0M (5.2%)
What changes did Mb, Levis & Associates, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mb, Levis & Associates, LLC made 136 notable position adjustments: 33 new positions were initiated, 73 existing holdings were added to, 18 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Ishares Ibon Dec 2036 Tc ETF (IBCB); New buy: ; New buy: AstraZeneca PLC (AZN); Sold out: Honeywell International Inc (HON); New buy:
What sectors does Mb, Levis & Associates, LLC focus on?
Mb, Levis & Associates, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.0%
• Industrials: 23.4%
• Health Care: 14.2%
• Financials: 12.6%
• Consumer Staples: 7.9%
• Communication Services: 6.1%
Investment Profile
Mb, Levis & Associates, LLC returned an annualized 13.2% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its VB position over the past two quarters (+$12.7M, now $12.8M), while trimming ABT over the same stretch (-$574.1K, still holding $1.4M).
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Developer Access
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REST API
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