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CIK: 0002065807
Total reported value
$272.8M
$272.8M
254 檔
34.5%
During the Q2 2026 filing period, Mb, Levis & Associates, LLC (CIK: 0002065807) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $272.8M across 254 reported positions.
In Q2 2026, Mb, Levis & Associates, LLC displayed an active expansion posture, initiating 33 new positions and adding to 73 existing holdings, outstripping position reductions.
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% | +0.52% | +0.54% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.27% | +0.16% | +0.76% | |
| 3 | DHS | Wisdomtree US High Dividend | ETF-Other | 6.65% | -0.12% | +0.27% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.15% | +0.01% | +0.05% | |
| 5 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 5.15% | +0.67% | +0.55% | |
| 6 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 5.12% | -0.43% | +1.17% | |
| 7 | IBCB | Ishares Ibon Dec 2036 Tc ETF | ETF-Other | 5.11% | +1.67% | — | |
| 8 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 4.95% | -0.37% | +0.96% | |
| 9 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 4.90% | -2.41% | +1.21% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 4.71% | -0.06% | +6238.35% | |
| 11 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 4.70% | -0.29% | +1.07% | |
| 12 | CGMU | Cap Group Municipal Income | ETF-Other | 4.28% | +0.53% | +6.57% | |
| 13 | QGRO | American Century US Quality | ETF-Other | 3.90% | +0.06% | +1.83% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 2.56% | -0.62% | -0.82% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.25% | +0.10% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | +0.02% | -0.14% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.20% | -0.08% | +0.33% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.04% | +0.21% | |
| 19 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 1.07% | +0.15% | +16.68% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | +0.41% | -0.12% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.06% | +0.13% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.97% | -0.05% | +0.32% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.82% | -0.12% | +0.26% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.01% | -0.54% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | +0.07% | +0.72% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.01% | +1.10% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.69% | +0.06% | +0.23% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | +0.11% | -1.22% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.04% | +0.24% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | +0.01% | -0.68% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | +0.01% | -0.35% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.02% | +500.60% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | +0.09% | -0.34% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | +0.05% | -2.38% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | +0.08% | -0.95% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.33% | EXIT | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.02% | +42.97% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.01% | +1.33% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.31% | -0.03% | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.31% | -0.01% | -2.50% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.03% | +0.75% | |
| 42 | PLD | Prologis Inc | Stock-Real Estate | 0.26% | -0.01% | +0.78% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.06% | -0.49% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.25% | -0.01% | +4.30% | |
| 45 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.20% | +0.01% | — | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.19% | -0.06% | — | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.18% | -0.01% | +404.54% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.18% | -0.02% | -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% |
| # | 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 |
According to official SEC Form 13F filings, Mb, Levis & Associates, LLC reported a total U.S. public equity portfolio value of $272.8M across 254 disclosed positions in Q2 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 VV, VEU, DHS) accounted for 34.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
IBCB
市值: $13.9M
Top Position Liquidated / Trimmed
HON
前期市值: $94.3K
During Q2 2026, Mb, Levis & Associates, LLC's top holdings by market value included VV (8.4%)、VEU (8.3%)、DHS (6.7%). The largest single position, VV, represented 8.4% of total portfolio value.
In Q2 2026, Mb, Levis & Associates, LLC made 136 total portfolio adjustments, initiating 33 new buys, adding to 73 positions, trimming 18 holdings, and fully liquidating 12 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.
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