Total reported value
$239.7M
Reporting period: 2026-03-31 · Number of holdings: 234
MB, LEVIS & ASSOCIATES, LLC disclosed 234 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $239.7M and a quarterly turnover rate of 5.8%.
Add TDVG
+184.9% $1.5M
Add DHS
+1.1% $1.3M
Trim VV
+0.8% -$889.4K
Trim MSFT
+1.0% -$828.2K
Add CGMU
+10.2% $917.6K
Add CAT
-0.4% $874.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.33% | +0.11% | +0.12% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 8.25% | -0.45% | +0.80% | |
| 3 | DHS | Wisdomtree US High Dividend | ETF-Other | 7.21% | +0.50% | +1.07% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.39% | -0.14% | +0.57% | |
| 5 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 5.74% | — | +1.06% | |
| 6 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 5.73% | — | +1.14% | |
| 7 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 5.70% | -0.04% | +0.86% | |
| 8 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 5.55% | — | +1.28% | |
| 9 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 5.50% | -0.01% | +1.60% | |
| 10 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 5.29% | -0.02% | +1.65% | |
| 11 | CGMU | Cap Group Municipal Income | ETF-Other | 4.49% | +0.35% | +10.25% | |
| 12 | QGRO | American Century US Quality | ETF-Other | 3.86% | -0.29% | +2.32% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.94% | +0.35% | -0.42% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.78% | -0.15% | -0.17% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.15% | +0.73% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.33% | — | +0.22% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.36% | +0.96% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.16% | -0.09% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.10% | +0.65% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.00% | -0.03% | +0.13% | |
| 21 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.95% | +0.61% | +184.93% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.94% | +0.04% | +0.25% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.08% | -0.18% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.78% | +0.03% | -0.37% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | — | -0.05% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | — | +0.72% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | +0.05% | +8.63% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.19% | -1.40% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.16% | -0.28% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | -0.02% | -1.26% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | -0.21% | -0.35% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | +0.05% | -2.64% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | -0.07% | +0.10% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.13% | -0.41% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | +0.01% | -2.05% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.41% | +0.07% | -0.86% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | +0.02% | -1.17% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.34% | +0.03% | — | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | +0.03% | -2.84% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.28% | — | +0.81% | |
| 41 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.27% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.05% | +0.08% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.23% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.02% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.03% | -1.56% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.15% | +0.03% | +23.77% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | +0.03% | +0.36% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | +0.29% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | -0.02% | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | — | +0.25% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+13.8%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 234 | $239.7M | 6 | |
| 2025-12-31 | 245 | $237.5M | 5 | |
| 2025-09-30 | 244 | $231.1M | 40 | |
| 2025-06-30 | 266 | $227.6M | 0 | |
| 2025-03-31 | 283 | $215.4M | 12 | |
| 2024-12-31 | 291 | $199.7M | 6 | |
| 2024-09-30 | 292 | $202.8M | 20 | |
| 2024-06-30 | 289 | $190.2M | 5 | |
| 2024-03-31 | 283 | $186.2M | 7 | |
| 2023-12-31 | 278 | $174.7M | 17 | |
| 2023-09-30 | 282 | $154.2M | 11 | |
| 2023-06-30 | 284 | $156.1M | 11 | |
| 2023-03-31 | 279 | $143.7M | 22 | |
| 2022-12-31 | 260 | $127.8M | 0 |
Mb, Levis & Associates, LLC's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Essential Utilities INC (WTRG); Add: T Rowe Price Dividend Growth (TDVG) — shares +184.93%; Add: Wisdomtree US High Dividend (DHS) — shares +1.07%; Add: Vanguard Large-cap ETF (VV) — shares +0.80%.
| # | 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 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +1.60% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | -3.00% | Trim |
| 28 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | +1.65% | Add |
| 29 | MSTR | Strategy INC | 0% | — | Unchanged |
| 30 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 31 | NOW | Servicenow INC | 0% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 33 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 34 | NSC | Norfolk Southern CORP | 0% | -1.26% | Trim |
| 35 | LOW | Lowe's Cos INC | 0% | +0.13% | Add |
| 36 | VCRM | Vanguard Core Tax-ex Bond | 0% | +0.86% | Add |
| 37 | IBM | Intl Business Machines CORP | -0.1% | +0.08% | Add |
| 38 | VUG | Vanguard Growth ETF | -0.1% | +0.10% | Add |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | +0.65% | Add |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | +0.57% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | +0.73% | Add |
| 42 | AAPL | Apple INC | -0.2% | -0.17% | Trim |
| 43 | ABT | Abbott Laboratories | -0.2% | -0.28% | Trim |
| 44 | ADP | Automatic Data Processing | -0.2% | -1.40% | Trim |
| 45 | QCOM | Qualcomm INC | -0.2% | -0.35% | Trim |
| 46 | QGRO | American Century US Quality | -0.3% | +2.32% | Add |
| 47 | MSFT | Microsoft CORP | -0.4% | +0.96% | Add |
| 48 | VV | Vanguard Large-cap ETF | -0.5% | +0.80% | Add |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | WTRG | Essential Utilities INC | — | NEW | New buy |