2026 Q3 Portfolio Activity
In 2026 Q3, MB, LEVIS & ASSOCIATES, LLC maintained a portfolio of 260 distinct positions. The most significant new addition was ISHARES TR, now representing 0.01% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 41.9%. The fund also reduced its exposure to ISHARES TR by 46.6%.
Position History
hover any row below to update
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Total Positions
260
Quarter
2026 Q3
Top Holding
VV (9.0%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 260
MB, LEVIS & ASSOCIATES, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 8.95% | 8.43% |
#1
Prev: #1
|
6.1 |
—
|
2,884 | 4.3% |
P
S
|
69,388 | $24,414,172 |
$260.39
+35.9%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
VEU
VANGUARD INTL E...
|
ETF | 8.43% | 8.27% |
#2
Prev: #2
|
5.4 |
—
|
9,298 | 3.5% |
P
S
|
277,134 | $22,993,777 |
$59.70
+36.5%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
IBCB
ISHARES TR
|
Bond/Debt | 6.78% | 5.11% |
#3
4
Prev: #7
|
6.2 |
—
|
231,022 | 41.9% |
P
S
|
782,135 | $18,481,839 |
$24.41
-2.6%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
DHS
WISDOMTREE TR
|
Unknown | 6.53% | 6.65% |
#4
1
Prev: #3
|
3.6 |
—
|
517 | 0.3% |
P
S
|
159,183 | $17,823,734 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 6.16% | 6.15% |
#5
1
Prev: #4
|
3.5 |
—
|
-1,692 | -1.0% |
P
S
|
172,749 | $16,798,086 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 5.82% | 5.15% |
#6
1
Prev: #5
|
4.8 |
—
|
38,938 | 21.3% |
P
S
|
221,817 | $15,875,475 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 4.81% | 4.28% |
#7
5
Prev: #12
|
3.9 |
—
|
82,944 | 19.6% |
P
S
|
505,287 | $13,107,143 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 4.69% | 5.12% |
#8
2
Prev: #6
|
2.4 |
—
|
-10,429 | -1.9% |
P
S
|
531,639 | $12,796,541 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.65% | 4.71% |
#9
1
Prev: #10
|
3.9 |
—
|
2,420 | 5.7% |
P
S
|
44,570 | $12,679,750 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 4.58% | 4.95% |
#10
2
Prev: #8
|
2.3 |
—
|
-7,836 | -1.5% |
P
S
|
507,715 | $12,505,010 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 4.41% | 4.70% |
#11
Prev: #11
|
2.3 |
—
|
-4,476 | -0.9% |
P
S
|
491,019 | $12,020,136 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 3.96% | 3.90% |
#12
1
Prev: #13
|
2.1 |
—
|
2,423 | 2.7% |
P
S
|
92,073 | $10,793,719 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 2.49% | 4.90% |
#13
4
Prev: #9
|
1.0 |
—
|
-245,851 | -46.6% |
P
S
|
281,695 | $6,780,408 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 1.79% |
#14
1
Prev: #15
|
1.3 |
—
|
-83 | -0.5% |
P
S
|
16,739 | $5,574,255 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.94% | 2.56% |
#15
1
Prev: #14
|
1.3 |
—
|
6 | 0.1% |
P
S
|
6,518 | $5,284,973 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.47% |
#16
Prev: #16
|
1.1 |
—
|
125 | 1.0% |
P
S
|
12,325 | $4,077,393 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.04% |
#17
3
Prev: #20
|
1.1 |
—
|
129 | 1.7% |
P
S
|
7,726 | $3,962,819 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TDVG
T ROWE PRICE EX...
|
Warrant | 1.22% | 1.07% |
#18
1
Prev: #19
|
2.5 |
—
|
9,530 | 16.0% |
P
S
|
69,000 | $3,329,953 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.12% | 1.20% |
#19
2
Prev: #17
|
0.9 |
—
|
216 | 0.3% |
P
S
|
64,530 | $3,056,162 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.08% | 1.12% |
#20
2
Prev: #18
|
0.9 |
—
|
52 | 0.6% |
P
S
|
8,644 | $2,945,289 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 1.00% |
#21
Prev: #21
|
0.9 |
—
|
176 | 1.6% |
P
S
|
10,879 | $2,879,992 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWN
ISHARES TR
|
ETF | 0.92% | 0.97% |
#22
Prev: #22
|
0.9 |
—
|
44 | 0.4% |
P
S
|
11,934 | $2,499,562 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.79% | 0.72% |
#23
2
Prev: #25
|
0.8 |
—
|
320 | 2.3% |
P
S
|
13,945 | $2,162,862 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.76% | 0.75% |
#24
Prev: #24
|
0.8 |
—
|
237 | 2.2% |
P
S
|
11,237 | $2,068,045 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.75% | 0.69% |
#25
2
Prev: #27
|
0.8 |
—
|
122 | 2.2% |
P
S
|
5,755 | $2,051,731 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.75% | 0.64% |
#26
2
Prev: #28
|
0.8 |
—
|
163 | 2.1% |
P
S
|
7,927 | $2,045,671 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.70% | 0.82% |
#27
4
Prev: #23
|
0.8 |
—
|
241 | 2.4% |
P
S
|
10,381 | $1,913,112 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.68% | 0.69% |
#28
2
Prev: #26
|
0.8 |
—
|
213 | 2.2% |
P
S
|
10,047 | $1,865,160 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.65% | 0.56% |
#29
4
Prev: #33
|
0.8 |
—
|
511 | 4.4% |
P
S
|
12,243 | $1,778,991 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.63% | 0.62% |
#30
Prev: #30
|
0.8 |
—
|
132 | 2.4% |
P
S
|
5,520 | $1,705,604 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.60% |
#31
Prev: #31
|
0.7 |
—
|
310 | 2.8% |
P
S
|
11,377 | $1,652,825 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.60% | 0.58% |
#32
Prev: #32
|
0.7 |
—
|
18 | 0.1% |
P
S
|
18,168 | $1,637,101 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.63% |
#33
4
Prev: #29
|
0.7 |
—
|
429 | 2.8% |
P
S
|
15,643 | $1,625,587 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.56% | 0.51% |
#34
Prev: #34
|
0.7 |
—
|
470 | 3.1% |
P
S
|
15,589 | $1,540,658 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.39% |
#35
Prev: #35
|
0.7 |
—
|
129 | 4.4% |
P
S
|
3,057 | $1,288,407 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.39% | 0.33% |
#36
Prev: #36
|
0.7 |
—
|
10 | 0.2% |
P
S
|
6,542 | $1,064,691 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.31% | 0.32% |
#37
1
Prev: #38
|
0.6 |
—
|
287 | 4.5% |
P
S
|
6,608 | $837,366 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.30% | 0.31% |
#38
2
Prev: #40
|
2.1 |
—
|
178 | 6.6% |
P
S
|
2,868 | $817,665 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.32% |
#39
2
Prev: #37
|
0.6 |
—
|
-800 | -18.4% |
P
S
|
3,539 | $808,171 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.28% | 0.31% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5,410 | $771,304 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.26% | 0.29% |
#41
Prev: #41
|
2.1 |
—
|
504 | 5.7% |
P
S
|
9,359 | $708,870 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.25% | 0.26% |
#42
Prev: #42
|
0.6 |
—
|
42 | 0.8% |
P
S
|
5,182 | $672,823 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.24% | 0.25% |
#43
1
Prev: #44
|
2.1 |
—
|
242 | 8.8% |
P
S
|
2,982 | $662,794 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.21% | 0.20% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
13,667 | $567,727 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.19% | 0.25% |
#45
2
Prev: #43
|
0.6 |
—
|
-10 | -0.4% |
P
S
|
2,417 | $531,665 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.17% | 0.18% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
5,999 | $469,782 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | 0.16% |
#47
2
Prev: #49
|
0.6 |
—
|
-342 | -13.0% |
P
S
|
2,284 | $466,431 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.16% | 0.18% |
#48
Prev: #48
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
4,169 | $448,728 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.15% | 0.14% |
#49
3
Prev: #52
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,253 | $408,863 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.15% | 0.16% |
#50
Prev: #50
|
0.6 |
—
|
-29 | -1.6% |
P
S
|
1,730 | $399,665 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 260 holdings