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MB, Levis & Associates, LLC

CIK 2065807 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

MB, Levis & Associates, LLC reported 249 US-listed holdings worth $272.8 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Vanguard Large Cap ETF (9.0%), Vanguard FTSE All-World ex-US ETF (8.4%) and iShares Trust (6.8%). Against the quarter before, it opened 7 positions, added to 76, trimmed 39 and sold out of 11.

Reported holdings$272.8M+0.5% on Q2 2026
Positions249-5 on Q2 2026
The largest ten61.4%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toTrimmed
VV9.0%VEU8.4%IBCB6.8%DHS6.5%DGRW6.2%VCRM5.8%CGMU4.8%IBCA4.7%VB4.6%IBDZ4.6%IBDY4.4%QGRO4.0%IBDX2.5%AAPL2.0%235 more25.7%

The 14 largest of its 249 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $202.8 million in 292 positions$203MQ3 24Q4 2024: $199.7 million in 291 positions$200MQ4 24Q1 2025: $215.4 million in 283 positions$215MQ1 25Q2 2025: $227.6 million in 266 positions$228MQ2 25Q3 2025: $231.1 million in 244 positions$231MQ3 25Q4 2025: $237.5 million in 245 positions$238MQ4 25Q1 2026: $239.7 million in 234 positions$240MQ1 26Q2 2026: $271.4 million in 254 positions$271MQ2 26Q3 2026: $272.8 million in 250 positions$273MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +12.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +12.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 76Held 128Trimmed 39Sold out 11
Opened: 7Added: 76Held: 128Trimmed: 39Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. ExxonMobil Holdings Corp. XOM$1.1 million
  2. iShares Trust SGOV$22,116
  3. Columbia Financial Inc CLBK$11,060
  4. Schwab Strategic Trust SCHJ$3,443
  5. Widepoint Corp. WYY$1,182
  6. FMC Corp. FMC$892
  7. Yarrow Bioscience Inc. YARW$450

Added to 76

  1. iShares Trust IBCB+231,022 shares · +42%
  2. Vanguard Mun BD FDS VCRM+38,938 shares · +21%
  3. Capital GRP Fixed Incm ETF T CGMU+82,944 shares · +20%
  4. Vanguard Large Cap ETF VV+2,884 shares · +4%
  5. Vanguard FTSE All-World ex-US ETF VEU+9,298 shares · +3%
  6. Vanguard Small Cap ETF VB+2,420 shares · +6%
  7. T Rowe Price ETF Inc. TDVG+9,530 shares · +16%
  8. American Centy ETF Trust QGRO+2,423 shares · +3%

and 68 more in the table below

Trimmed 39

  1. iShares Trust IBDX-245,851 shares · -47%
  2. iShares Trust IBCA-10,429 shares · -2%
  3. iShares Trust IBDZ-7,836 shares · -2%
  4. NVIDIA Corp. NVDA-800 shares · -18%
  5. Wisdomtree Trust DGRW-1,692 shares · -1%
  6. iShares Trust IWF-1,159 shares · -55%
  7. iShares Trust IBDY-4,476 shares · -1%
  8. Chevron Corp. CVX-342 shares · -13%

and 31 more in the table below

Sold out of 11

  1. ExxonMobil Holdings Corp. XOM$893,097 last quarter
  2. iShares Trust IWB$46,683 last quarter
  3. iShares Russell 1000 Value Inde IWD$39,759 last quarter
  4. iShares Trust IWS$19,587 last quarter
  5. Vanguard World FD VFH$18,029 last quarter
  6. iShares Russell Mid-Cap Growth ETF IWP$16,398 last quarter
  7. Virtus Dividend Interest & P NFJ$12,532 last quarter
  8. StoneX Group Inc. SNEX$2,963 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Large Cap ETF VV69.4K$24.4 million8.95%+2.9K
Vanguard FTSE All-World ex-US ETF VEU277.1K$23.0 million8.43%+9.3K
iShares Trust IBCB782.1K$18.5 million6.78%+231.0K
Wisdomtree Trust DHS159.2K$17.8 million6.53%+517
Wisdomtree Trust DGRW172.7K$16.8 million6.16%-1.7K
Vanguard Mun BD FDS VCRM221.8K$15.9 million5.82%+38.9K
Capital GRP Fixed Incm ETF T CGMU505.3K$13.1 million4.81%+82.9K
iShares Trust IBCA531.6K$12.8 million4.69%-10.4K
Vanguard Small Cap ETF VB44.6K$12.7 million4.65%+2.4K
iShares Trust IBDZ507.7K$12.5 million4.58%-7.8K
iShares Trust IBDY491.0K$12.0 million4.41%-4.5K
American Centy ETF Trust QGRO92.1K$10.8 million3.96%+2.4K
iShares Trust IBDX281.7K$6.8 million2.49%-245.9K
Apple Inc. AAPL16.7K$5.6 million2.04%-83
Caterpillar Inc. CAT6.5K$5.3 million1.94%+6
JPMorgan Chase & Co. JPM12.3K$4.1 million1.49%+125
Microsoft Corp. MSFT7.7K$4.0 million1.45%+129
T Rowe Price ETF Inc. TDVG69.0K$3.3 million1.22%+9.5K
Vanguard Mun BD FDS VTEB64.5K$3.1 million1.12%+216
Alphabet Inc. GOOG8.6K$2.9 million1.08%+52
Johnson & Johnson JNJ10.9K$2.9 million1.06%+176
iShares Trust IWN11.9K$2.5 million0.92%+44
Emerson Electric Co. EMR13.9K$2.2 million0.79%+320
Qualcomm Inc. QCOM11.2K$2.1 million0.76%+237
Travelers Companies, Inc. TRV5.8K$2.1 million0.75%+122
Automatic Data Processing Inc. ADP7.9K$2.0 million0.75%+163
Lowe's Companies Inc. LOW10.4K$1.9 million0.70%+241
RTX Corp. RTX10.0K$1.9 million0.68%+213
Merck & Co., Inc. MRK12.2K$1.8 million0.65%+511
Norfolk Southern Corp. NSC5.5K$1.7 million0.63%+132
Procter & Gamble Co. PG11.4K$1.7 million0.61%+310
Vanguard Growth ETF VUG18.2K$1.6 million0.60%+18
Walmart Inc. WMT15.6K$1.6 million0.60%+429
Abbott Laboratories ABT15.6K$1.5 million0.56%+470
Amgen Inc. AMGN3.1K$1.3 million0.47%+129
ExxonMobil Holdings Corp. XOM6.5K$1.1 million0.39%new
PepsiCo Inc. PEP6.6K$837,3660.31%+287
FedEx Corp. FDX2.9K$817,6650.30%+178
NVIDIA Corp. NVDA3.5K$808,1710.30%-800
Novartis AG NVS5.4K$771,3040.28%no change
NextEra Energy Inc. NEE9.4K$708,8700.26%+504
Prologis, Inc. PLD5.2K$672,8230.25%+42
PNC Financial Services Group, Inc. PNC3.0K$662,7940.24%+242
Sprott Physical Gold & Silve CEF13.7K$567,7270.21%no change
International Business Machines Corp. IBM2.4K$531,6650.19%-10
Vanguard Intermediate-Term Corp. VCIT6.0K$469,7820.17%no change
Chevron Corp. CVX2.3K$466,4310.17%-342
Cisco Systems, Inc. CSCO4.2K$448,7280.16%-2
Vanguard World FD VGT3.3K$408,8630.15%+3
Vanguard Small Cap Value ETF VBR1.7K$399,6650.15%-29
Applied Materials Inc. AMAT716$366,2960.13%+1
Amazon.com Inc. AMZN1.4K$351,5510.13%+4
Lockheed Martin Corp. LMT561$285,6950.10%-3
Meta Platforms, Inc. META378$274,1180.10%-5
Invesco QQQ Trust QQQ350$258,7630.09%+1
Strategy Inc. MSTR1.6K$244,9440.09%no change
Mastercard Inc. MA367$202,4510.07%no change
Vanguard Short-Term Corp. BD Idx VCSH2.5K$193,3570.07%no change
Berkshire Hathaway Inc. Class B BRKB380$189,2210.07%no change
Corning Inc. GLW1.2K$184,5500.07%-326
Coca-Cola Co. KO2.1K$181,7150.07%no change
Visa Inc. V471$169,3930.06%-11
iShares Trust ITA798$165,3710.06%-4
Vanguard Specialized Funds VIG663$154,6190.06%+2
Alphabet Inc. GOOGL446$153,5910.06%no change
Bank of America Corp. BAC2.8K$150,5220.06%+13
Altria Group, Inc. MO2.2K$146,6020.05%-60
Schwab Strategic Trust SCHG4.0K$145,1820.05%+4
Eli Lilly & Co. LLY125$144,9780.05%no change
AbbVie Inc. ABBV547$143,0510.05%no change
Kinder Morgan, Inc. KMI4.5K$136,6600.05%-800
Fedex Fght Hldg Co. Inc. Common Stock FDXF1.2K$131,3650.05%-125
Vanguard Mid Cap Index ETF VO1.6K$128,8880.05%+6
AstraZeneca PLC AZN745$120,2950.04%no change
iShares Trust IWF945$118,3180.04%-1.2K
Philip Morris International Inc. PM601$114,6110.04%+2
McDonald's Corp. MCD496$114,5850.04%+1
iShares Trust IWO307$109,7090.04%-19
UnitedHealth Group Inc. UNH289$106,1000.04%-13
Verizon Communications Inc. VZ2.3K$105,6370.04%+22
CSX Corp. CSX2.3K$104,7620.04%no change
ConocoPhillips COP828$103,6080.04%+5
Alcon AG ALC1.6K$102,4350.04%no change
J P Morgan Exchange Traded F JMUB2.1K$98,3090.04%+17
ServiceNow, Inc. NOW725$97,1570.04%no change
VG Totl STK Vprs VTI252$94,4320.03%+1
Air Products & Chemicals, Inc. APD336$93,4850.03%no change
Veeva Systems Inc. VEEV321$91,6290.03%no change
Moody's Corp. MCO200$90,8260.03%no change
Chubb Ltd. CB277$90,0280.03%no change
Deere & Co. DE125$83,9820.03%-24
Intel Corp. INTC681$81,9080.03%no change
Aflac Inc. AFL718$80,2940.03%+3
Franklin Unvl Trust FT10.3K$72,2940.03%no change
Salesforce, Inc. CRM311$71,3960.03%no change
Toronto-Dominion Bank TD600$70,5180.03%no change
Bristol-Myers Squibb Co. BMY1.1K$70,1030.03%+10
Pfizer Inc. PFE2.4K$67,1550.02%-1.5K
Hamilton Lane Inc. HLNE722$62,7130.02%no change
Texas Instruments Inc. TXN217$60,8550.02%+1
Exelixis, Inc. EXEL1.0K$58,4100.02%no change
Occidental Petroleum Corp. OXY1.1K$58,1890.02%+5
SPDR Gold Trust GLD150$57,1260.02%no change
Immunome Inc. IMNM2.4K$51,0430.02%no change
Vanguard Total Bond Market ETF BND721$50,5770.02%+215
AT&T Inc. T2.1K$50,3390.02%+19
Oracle Corp. ORCL360$49,3840.02%+2
Honeywell International Inc. HON208$43,8760.02%no change
Unilever plc UL722$43,8470.02%no change
Corteva, Inc. CTVA554$43,0010.02%+1
Boeing Co. BA230$42,8530.02%-60
Eaton Corp. plc ETN98$42,1120.02%no change
Illinois Tool Works Inc. ITW160$41,1650.02%-29
SPDR S&P 500 SPY53$40,4190.01%no change
PPL Corp. PPL1.2K$40,2660.01%+9
Compass, Inc. COMP4.3K$38,1840.01%no change
Schwab Strategic Trust SCHD1.2K$37,7570.01%+10
Essential Utilities, Inc. WTRG951$37,2700.01%no change
Southern Co. SO428$35,4530.01%+1
iShares Core MSCI Eafe ETF IEFA352$34,0640.01%no change
Fidelity Covington Trust FDVV560$34,0380.01%+3
Starbucks Corp. SBUX360$33,8260.01%no change
Wells Fargo & Company WFC419$33,5100.01%no change
iShares Trust HDV1.2K$32,3750.01%+10
Honeywell Aerospace Inc. HONA208$32,2340.01%no change
Realty Income Corp. O584$31,7030.01%+5
American Tower Corp. AMT190$31,1010.01%no change
Prudential Financial Inc. PRU267$30,3260.01%no change
J P Morgan Exchange Traded F JCPB643$28,7780.01%+8
Wesco International Inc. WCC78$27,8750.01%+1
CVS Health Corp. CVS323$27,7070.01%+2
New York Times Co. NYT428$27,2640.01%+1
Crossamerica Partners LP CAPL1.2K$25,9310.01%+27
iShares Trust ITOT153$25,4820.01%no change
T-Mobile US, Inc. TMUS149$24,2990.01%no change
General Dynamics Corp. GD71$23,4330.01%no change
iShares Trust AAXJ200$23,2350.01%no change
iShares MSCI Emer Small EEMS304$22,8970.01%no change
Tesla, Inc. TSLA63$22,3530.01%no change
iShares Trust SGOV220$22,1160.01%new
Mondelez International, Inc. MDLZ368$21,2830.01%+1
iShares Trust SMIN304$20,8850.01%no change
Netflix Inc. NFLX300$20,8740.01%no change
DTE Energy Co. DTE164$19,9750.01%no change
Xcel Energy Inc. XEL250$17,6200.01%no change
iShares Trust EFA170$17,6180.01%no change
Vanguard Intl Equity Index F VGK196$17,0410.01%no change
iShares Ibonds Dec 2030 Term Treasury ETF IBTK888$16,8720.01%+8
TransMedics Group, Inc. TMDX200$16,6900.01%no change
Devon Energy Corp. DVN358$16,4810.01%+2
Crown Castle Inc. CCI230$15,3300.01%no change
Nutrien Ltd. NTR187$13,1370.00%no change
Sprott Inc. SII110$13,1320.00%no change
Citigroup Inc. C98$12,6610.00%no change
Archer-Daniels-Midland Co. ADM158$12,5790.00%no change
Walt Disney Co. DIS117$12,3020.00%-25
iShares Trust MCHI228$11,9040.00%no change
Apollo Global Management, Inc. APO100$11,6060.00%no change
iShares Trust IWV27$11,5320.00%no change
Seligman Funds/Closed-end STK210$11,2920.00%no change
Columbia Financial Inc CLBK1.0K$11,0600.00%new
Fresenius Medical Care AG FMS478$10,6980.00%no change
Shell plc SHEL112$10,6800.00%+1
Advisorshares Trust AADR130$10,6170.00%no change
CrowdStrike Holdings, Inc. CRWD40$10,5900.00%no change
Space Exploration Techn Corp. Class A Com STK SPCX70$10,5600.00%no change
Eaton Vance Tax-Managed Glob EXG1.1K$10,2760.00%no change
Essex Property Trust, Inc. ESS37$9,9670.00%no change
Lam Research Corp. LRCX30$9,8550.00%-5
DT Midstream, Inc. DTM82$9,7970.00%no change
Stryker Corp. SYK35$9,6390.00%no change
Nuveen S&P 500 Dynamic Overw SPXX503$9,3000.00%no change
Intuitive Surgical Inc. ISRG21$8,5390.00%no change
Vanguard ETF VPLS113$8,3650.00%+1
First Trust Exchange-Traded FD AIRR80$8,2590.00%-20
Vanguard Scottsdale FDS VGIT140$7,9540.00%+1
Sysco Corp. SYY100$7,7960.00%no change
Tidal Trust II AIPO275$7,7550.00%-95
Omnicom Group Inc. OMC100$7,3650.00%+1
Neuberger Berman Next Genera NBXG440$6,9040.00%no change
Lazard Funds/USA/Closed End LGI400$6,8080.00%no change
Vanguard Short Term Government VGSH117$6,7610.00%+1
Solstice Advanced Materials Inc. SOLS104$5,8570.00%no change
Nuveen Nasdaq 100 Dynamic Ov QQQX187$5,6900.00%no change
Hancock John Finl Opptys FD BTO158$5,6690.00%no change
Eaton Vance Tax Advt Div Inc. EVT201$5,6100.00%no change
Royce & Associates LLC RVT325$5,5670.00%no change
Target Corp. TGT34$5,3270.00%no change
First Trust Exchange Traded FD GRID30$5,3130.00%-5
Airbnb, Inc. ABNB33$5,3010.00%no change
Capital One Financial Corp. COF25$4,8270.00%no change
Kenvue Inc. KVUE270$4,7660.00%+3
Nisource Inc. NI119$4,6540.00%no change
Twilio Inc. TWLO15$4,3870.00%no change
Davita Inc. DVA25$4,3730.00%+5
American Electric Power Co. Inc. AEP36$4,3210.00%no change
Fortis Inc. FTS77$4,0670.00%no change
Firstenergy Corp. FE94$4,0560.00%+1
Teradyne, Inc. TER10$4,0090.00%-5
Gabelli Equity Trust Inc. GAB745$3,9040.00%no change
ATI Inc. ATI20$3,7880.00%-5
Suburban Propane Partners L SPH230$3,7810.00%+4
Take-Two Interactive Software, Inc. TTWO18$3,7350.00%no change
Schwab Strategic Trust SCHJ143$3,4430.00%new
Hewlett Packard Enterprise Co. HPE50$3,1950.00%no change
Magnum Ice Cream Co. NV MICC162$2,8800.00%no change
Macom Technology Solutions Holdings, Inc. MTSI10$2,8480.00%-5
Dexcom Inc. DXCM32$2,7610.00%no change
Organon & Co. OGN201$2,7570.00%no change
Dow Inc. DOW100$2,7410.00%+2
Lemonade, Inc. LMND60$2,7080.00%no change
Hershey Co. HSY17$2,6950.00%no change
TCW ETF Trust PWRD25$2,6300.00%-5
Warner Bros Discovery Inc. WBD83$2,5690.00%no change
Progyny, Inc. PGNY100$2,5190.00%no change
Cigna Group CI9$2,3800.00%no change
Tidal Trust III POW90$2,3400.00%-10
United Parcel Service Inc. UPS25$2,3360.00%no change
Kyndryl Holdings, Inc. KD195$2,1960.00%no change
Rockwell Automation, Inc. ROK5$2,1770.00%no change
Comcast Corp. CMCSA100$2,1760.00%no change
Pitney Bowes Inc. PBI125$2,0400.00%no change
Penguin Solutions, Inc. PENG35$1,9140.00%-15
Palantir Technologies Inc. PLTR10$1,8710.00%no change
Vanguard Star FDS VXUS21$1,7770.00%no change
Freeport-McMoRan Inc. FCX25$1,7640.00%no change
Zoetis Inc. ZTS25$1,7460.00%no change
Kraft Heinz Co. KHC75$1,7060.00%no change
Under Armour, Inc. UA390$1,6970.00%no change
Microchip Technology Inc. MCHP20$1,5550.00%-25
Pinterest, Inc. PINS80$1,5110.00%no change
Vaneck ETF Trust MOO16$1,2770.00%no change
Lattice Semiconductor Corp. LSCC10$1,2560.00%-10
Widepoint Corp. WYY150$1,1820.00%new
Sprott FDS Trust URNM25$1,1750.00%no change
Bandwidth Inc. BAND19$1,1530.00%no change
Cronos Group Inc. CRON330$1,0890.00%no change
FMC Corp. FMC100$8920.00%new
Viatris Inc. VTRS49$8710.00%no change
Docusign, Inc. DOCU10$6720.00%no change
Yarrow Bioscience Inc. YARW20$4500.00%new
Denison Mines Corp. DNN152$3940.00%no change
iShares Trust IBDW18$3610.00%no change
RUM Group Inc. RUM23$1740.00%no change
Versant Media Group, Inc. VSNT4$1270.00%no change
Evgo Inc. EVGO100$1260.00%no change
Karyopharm Therapeutics Inc. KPTI100$1220.00%no change
iShares Trust ICSH2$940.00%no change
Skillz Inc. Com Class A FIRY7$870.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.