Q3 2026 13F · SEC CIK 2065807

Mb, Levis & Associates, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $272.8M
Reported positions: 250
Holdings vs S&P 500, 3 yrs: —
Assets under management: $411.6M

Mb, Levis & Associates, LLC is a wealth manager that reported 250 positions worth $272.8M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Vanguard Index Fds (VV, 8.9%), Vanguard Intl Equity Index F (VEU, 8.4%), Ishares Tr Ibonds Dec 2036 Term Corp. Et (IBCB, 6.8%).

Mb, Levis & Associates, LLC holdings largest 50 of 250 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mb, Levis & Associates, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VVVanguard Index Fds	8.9%	8.4%	69,388	+4.3%	$24.4M
VEUVanguard Intl Equity Index F	8.4%	8.3%	277,134	+3.5%	$23.0M
IBCBIshares Tr Ibonds Dec 2036 Term Corp. Et	6.8%	5.1%	782,135	+41.9%	$18.5M
DHSWisdomtree Tr	6.5%	6.6%	159,183	+0.3%	$17.8M
DGRWWisdomtree Tr	6.2%	6.1%	172,749	-1.0%	$16.8M
VCRMVanguard Mun Bd Fds	5.8%	5.1%	221,817	+21.3%	$15.9M
CGMUCapital Grp Fixed Incm ETF T	4.8%	4.3%	505,287	+19.6%	$13.1M
46438G372Ishares Tr	4.7%	5.1%	531,639	-1.9%	$12.8M
VBVanguard Index Fds	4.6%	4.7%	44,570	+5.7%	$12.7M
IBDZIshares Tr	4.6%	4.9%	507,715	-1.5%	$12.5M
IBDYIshares Tr	4.4%	4.7%	491,019	-0.9%	$12.0M
QGROAmerican Centy ETF Tr	4.0%	3.9%	92,073	+2.7%	$10.8M
IBDXIshares Tr	2.5%	4.9%	281,695	-46.6%	$6.8M
AAPLApple Inc	2.0%	1.8%	16,739	-0.5%	$5.6M
CATCaterpillar Inc	1.9%	2.6%	6,518	+0.1%	$5.3M
JPMJpmorgan Chase & Co	1.5%	1.5%	12,325	+1.0%	$4.1M
MSFTMicrosoft Corp	1.5%	1.0%	7,726	+1.7%	$4.0M
TDVGT Rowe Price Exchange-Traded	1.2%	1.1%	69,000	+16.0%	$3.3M
VTEBVanguard Mun Bd Fds	1.1%	1.2%	64,530	+0.3%	$3.1M
GOOGAlphabet Inc	1.1%	1.1%	8,644	+0.6%	$2.9M
JNJJohnson & Johnson	1.1%	1.0%	10,879	+1.6%	$2.9M
IWNIshares Tr	0.9%	1.0%	11,934	+0.4%	$2.5M
EMREmerson Elec Co	0.8%	0.7%	13,945	+2.3%	$2.2M
QCOMQualcomm Inc	0.8%	0.7%	11,237	+2.2%	$2.1M
TRVTravelers Companies Inc	0.8%	0.7%	5,755	+2.2%	$2.1M
ADPAutomatic Data Processing in	0.8%	0.6%	7,927	+2.1%	$2.0M
LOWLowes Cos Inc	0.7%	0.8%	10,381	+2.4%	$1.9M
RTXRtx Corporation	0.7%	0.7%	10,047	+2.2%	$1.9M
MRKMerck & Co Inc	0.7%	0.6%	12,243	+4.4%	$1.8M
NSCNorfolk Southn Corporation	0.6%	0.6%	5,520	+2.4%	$1.7M
PGProcter & Gamble Co	0.6%	0.6%	11,377	+2.8%	$1.7M
VUGVanguard Index Fds	0.6%	0.6%	18,168	+0.1%	$1.6M
WMTWalmart Inc	0.6%	0.6%	15,643	+2.8%	$1.6M
ABTAbbott Laboratories	0.6%	0.5%	15,589	+3.1%	$1.5M
AMGNAmgen Inc	0.5%	0.4%	3,057	+4.4%	$1.3M
XOMExxonmobil Holdings Corp	0.4%	—	6,542	—	$1.1M
PEPPepsico Inc	0.3%	0.3%	6,608	+4.5%	$837K
FDXFedex Corp	0.3%	0.3%	2,868	+6.6%	$818K
NVDANvidia Corporation	0.3%	0.3%	3,539	-18.4%	$808K
NVSNovartis AG	0.3%	0.3%	5,410	+0.0%	$771K
NEENextera Energy Inc	0.3%	0.3%	9,359	+5.7%	$709K
PLDPrologis Inc	0.2%	0.3%	5,182	+0.8%	$673K
PNCPnc Finl Svcs Group Inc	0.2%	0.2%	2,982	+8.8%	$663K
CEFSprott Asset Management LP	0.2%	0.2%	13,667	+0.0%	$568K
IBMInternational Business Machs	0.2%	0.3%	2,417	-0.4%	$532K
VCITVanguard Scottsdale Fds	0.2%	0.2%	5,999	+0.0%	$470K
CVXChevron Corporation	0.2%	0.2%	2,284	-13.0%	$466K
CSCOCisco Sys Inc	0.2%	0.2%	4,169	-0.0%	$449K
VGTVanguard World Fd	0.1%	—	3,253	—	$409K
VBRVanguard Index Fds	0.1%	0.2%	1,730	-1.6%	$400K

What Mb, Levis & Associates, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$272.8M	250
Q2 2026	$271.4M	254
Q1 2026	$239.7M	234
Q4 2025	$237.5M	245
Q3 2025	$231.1M	244
Q2 2025	$227.6M	266
Q1 2025	$215.4M	283
Q4 2024	$199.7M	291

Questions about Mb, Levis & Associates, LLC's portfolio

What stocks does Mb, Levis & Associates, LLC own?

Mb, Levis & Associates, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 250 positions worth $272.8M. The largest are Vanguard Index Fds (VV) at 8.9%, Vanguard Intl Equity Index F (VEU) at 8.4%, Ishares Tr Ibonds Dec 2036 Term Corp. Et (IBCB) at 6.8%, Wisdomtree Tr (DHS) at 6.5% and Wisdomtree Tr (DGRW) at 6.2%.

What did Mb, Levis & Associates, LLC buy last quarter?

In Q3 2026, Mb, Levis & Associates, LLC added Ishares Tr Ibonds Dec 2036 Term Corp. Et (IBCB) (+41.9% shares), Vanguard Mun Bd Fds (VCRM) (+21.3% shares) and Capital Grp Fixed Incm ETF T (CGMU) (+19.6% shares), compared with its Q2 2026 filing.

What did Mb, Levis & Associates, LLC sell last quarter?

In Q3 2026, Mb, Levis & Associates, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Applied Matls Inc (AMAT), Ishares Tr (IBDX) (-46.6% shares), Nvidia Corporation (NVDA) (-18.4% shares) and Chevron Corporation (CVX) (-13.0% shares), compared with its Q2 2026 filing.

When is Mb, Levis & Associates, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mb, Levis & Associates, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mb, Levis & Associates, LLC manage?

Mb, Levis & Associates, LLC reported $411.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $272.8M.