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CIK: 0002065807
Total reported value
$271.4M
$271.4M
234 檔
31.7%
In Q1 2026, Mb, Levis & Associates, LLC's U.S. equity holdings reached a combined market value of $271.4M, distributed across 234 disclosed stock positions.
Mb, Levis & Associates, LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 22 holdings and trimming 32 positions.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.33% | -0.06% | +0.12% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 8.25% | +0.18% | +0.80% | |
| 3 | DHS | Wisdomtree US High Dividend | ETF-Other | 7.21% | -0.56% | +1.07% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.39% | -0.24% | +0.57% | |
| 5 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 5.74% | -5.74% | +1.06% | |
| 6 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 5.73% | -0.61% | +1.14% | |
| 7 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 5.70% | -0.55% | +0.86% | |
| 8 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 5.55% | -0.60% | +1.28% | |
| 9 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 5.50% | -0.60% | +1.60% | |
| 10 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 5.29% | -0.59% | +1.65% | |
| 11 | CGMU | Cap Group Municipal Income | ETF-Other | 4.49% | -0.21% | +10.25% | |
| 12 | QGRO | American Century US Quality | ETF-Other | 3.86% | +0.04% | +2.32% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.94% | +0.62% | -0.42% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.01% | -0.17% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.03% | +0.73% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.33% | -0.13% | +0.22% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.13% | +0.96% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.09% | -0.09% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.09% | +0.65% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.00% | -0.18% | +0.13% | |
| 21 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.95% | +0.12% | +184.93% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.94% | +0.03% | +0.25% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.15% | -0.18% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.78% | -0.09% | -0.37% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | -0.02% | -0.05% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | +0.01% | +0.72% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.07% | +8.63% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.03% | -1.40% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.15% | -0.28% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | -0.03% | -1.26% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | +0.16% | -0.35% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.03% | -2.64% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.03% | +0.10% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.13% | -0.41% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | -0.04% | -2.05% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.41% | -0.10% | -0.86% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.08% | -1.17% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.34% | -0.03% | — | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | -0.05% | -2.84% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.28% | -0.02% | +0.81% | |
| 41 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.27% | -0.07% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | +0.08% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.23% | +0.02% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.10% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.01% | -1.56% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.15% | +0.01% | +23.77% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | -0.03% | +0.36% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.14% | +0.04% | +0.29% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | +0.02% | +0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDVG | T Rowe Price Dividend Growth | +0.6% | +184.93% | Add |
| 2 | DHS | Wisdomtree US High Dividend | +0.5% | +1.07% | Add |
| 3 | CGMU | Cap Group Municipal Income | +0.4% | +10.25% | Add |
| 4 | CAT | Caterpillar Inc | +0.4% | -0.42% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.09% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -0.41% | Trim |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.12% | Add |
| 8 | WMT | Walmart Inc | +0.1% | -0.18% | Trim |
| 9 | FDX | Fedex CORP | +0.1% | -0.86% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -2.64% | Trim |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +8.63% | Add |
| 12 | IWN | Ishares Russell 2000 Value E | 0% | +0.25% | Add |
| 13 | CVX | Chevron CORP | 0% | -1.56% | Trim |
| 14 | NEE | Nextera Energy Inc | 0% | -2.84% | Trim |
| 15 | RTX | Rtx CORP | 0% | -0.37% | Trim |
| 16 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 17 | VBR | Vanguard Small-cap Value ETF | 0% | +23.77% | Add |
| 18 | VB | Vanguard Small-cap ETF | 0% | +71.39% | Add |
| 19 | GLW | Corning Inc | 0% | +0.07% | Add |
| 20 | LMT | Lockheed Martin CORP | 0% | +0.36% | Add |
| 21 | PEP | Pepsico Inc | 0% | -1.17% | Trim |
| 22 | AMAT | Applied Materials Inc | 0% | +0.14% | Add |
| 23 | VZ | Verizon Communications Inc | 0% | +16.62% | Add |
| 24 | AMGN | Amgen Inc | 0% | -2.05% | Trim |
| 25 | COP | Conocophillips | 0% | — | Unchanged |
| 26 | PLD | Prologis Inc | 0% | +0.81% | Add |
| 27 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
| 28 | OXY | Occidental Petroleum CORP | 0% | +0.58% | Add |
| 29 | MO | Altria Group Inc | 0% | -1.33% | Trim |
| 30 | DE | Deere & Co | 0% | — | Unchanged |
| 31 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 32 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 33 | CSX | Csx CORP | 0% | — | Unchanged |
| 34 | BMY | Bristol-myers Squibb Co | 0% | +1.10% | Add |
| 35 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 36 | SII | Sprott Inc | 0% | — | Unchanged |
| 37 | NTR | Nutrien LTD | 0% | — | Unchanged |
| 38 | TRV | Travelers Cos Inc/the | — | +0.72% | Add |
| 39 | BAC | Bank Of America CORP | — | -2.42% | Trim |
| 40 | MCO | Moody's CORP | — | — | Unchanged |
| 41 | VTI | Vanguard Total Stock Mkt ETF | — | +25.63% | Add |
| 42 | ITA | Ishares U.s. Aerospace & Def | — | +6.13% | Add |
| 43 | PFE | Pfizer Inc | — | +0.45% | Add |
| 44 | APD | Air Products & Chemicals Inc | — | -5.62% | Trim |
| 45 | CTVA | Corteva Inc | — | +0.18% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 47 | T | At&t Inc | — | +0.85% | Add |
| 48 | NYT | New York Times Co-a | — | +0.24% | Add |
| 49 | UL | Unilever Plc-sponsored Adr | — | — | Unchanged |
| 50 | ABBV | Abbvie Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Mb, Levis & Associates, LLC reported a total U.S. public equity portfolio value of $271.4M across 234 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEU, VV, DHS) accounted for 31.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
WTRG
市值: $38.3K
Top Position Liquidated / Trimmed
AZNN
前期市值: $137.0K
During Q1 2026, Mb, Levis & Associates, LLC's top holdings by market value included VEU (8.3%)、VV (8.3%)、DHS (7.2%). The largest single position, VEU, represented 8.3% of total portfolio value.
In Q1 2026, Mb, Levis & Associates, LLC made 123 total portfolio adjustments, initiating 10 new buys, adding to 59 positions, trimming 32 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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