AI Portfolio Summary
In 2026 Q1, MB, LEVIS & ASSOCIATES, LLC maintained a portfolio of 256 distinct positions. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 0.1%. Conversely, MB, LEVIS & ASSOCIATES, LLC completely exited their position in ASTRAZENECA PLC.
Total Positions
256
Quarter
2026 Q1
Top Holding
VEU (8.3%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 256
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEU
VANGUARD INTL E...
|
ETF | 8.33% | 8.22% |
#1
1
Prev: #2
|
5.8 | 310 | 0.1% |
P
S
|
265,807 | $19,962,080 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 8.25% | 8.70% |
#2
1
Prev: #1
|
5.3 | 526 | 0.8% |
P
S
|
66,145 | $19,767,506 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 7.21% | 6.71% |
#3
Prev: #3
|
4.4 | 1,678 | 1.1% |
P
S
|
158,245 | $17,283,495 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 6.39% | 6.53% |
#4
Prev: #4
|
3.6 | 982 | 0.6% |
P
S
|
174,355 | $15,315,334 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 5.74% | 5.79% |
#5
Prev: #5
|
3.3 | 6,869 | 1.1% |
P
S
|
657,363 | $13,758,611 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 5.73% | 5.79% |
#6
Prev: #6
|
2.8 | 6,016 | 1.1% |
P
S
|
535,802 | $13,737,972 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 5.70% | 5.74% |
#7
Prev: #7
|
2.8 | 1,554 | 0.9% |
P
S
|
181,877 | $13,668,050 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 5.55% | 5.60% |
#8
Prev: #8
|
2.7 | 6,463 | 1.3% |
P
S
|
510,649 | $13,307,505 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 5.50% | 5.51% |
#9
Prev: #9
|
2.7 | 8,232 | 1.6% |
P
S
|
521,224 | $13,171,341 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 5.29% | 5.31% |
#10
Prev: #10
|
2.6 | 7,940 | 1.6% |
P
S
|
490,228 | $12,672,394 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 4.49% | 4.14% |
#11
1
Prev: #12
|
3.8 | 36,841 | 10.2% |
P
S
|
396,290 | $10,759,275 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 3.86% | 4.15% |
#12
1
Prev: #11
|
2.0 | 1,999 | 2.3% |
P
S
|
88,035 | $9,246,352 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAT
CATERPILLAR INC
|
Unknown | 1.94% | 1.59% |
#13
2
Prev: #15
|
1.3 | -28 | -0.4% |
P
S
|
6,566 | $4,651,983 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Unknown | 1.78% | 1.93% |
#14
1
Prev: #13
|
1.2 | -29 | -0.2% |
P
S
|
16,805 | $4,265,021 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.50% | 1.65% |
#15
1
Prev: #14
|
1.1 | 88 | 0.7% |
P
S
|
12,217 | $3,593,651 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.33% | 1.35% |
#16
1
Prev: #17
|
1.0 | 142 | 0.2% |
P
S
|
64,104 | $3,198,130 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.17% | 1.53% |
#17
1
Prev: #16
|
1.0 | 72 | 1.0% |
P
S
|
7,606 | $2,815,359 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 1.09% | 0.93% |
#18
2
Prev: #20
|
0.9 | -10 | -0.1% |
P
S
|
10,689 | $2,612,803 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.03% | 1.13% |
#19
1
Prev: #18
|
0.9 | 55 | 0.6% |
P
S
|
8,574 | $2,459,580 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LOW
LOWES COS INC
|
Unknown | 1.00% | 1.03% |
#20
1
Prev: #19
|
0.9 | 13 | 0.1% |
P
S
|
10,114 | $2,389,803 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TDVG
T ROWE PRICE ET...
|
Warrant | 0.95% | 0.34% |
#21
14
Prev: #35
|
3.4 | 33,081 | 184.9% |
P
S
|
50,969 | $2,274,765 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWN
ISHARES TR
|
ETF | 0.94% | 0.90% |
#22
1
Prev: #21
|
0.9 | 29 | 0.2% |
P
S
|
11,852 | $2,247,031 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Unknown | 0.79% | 0.71% |
#23
4
Prev: #27
|
0.8 | -27 | -0.2% |
P
S
|
15,177 | $1,886,215 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RTX
RTX CORPORATION
|
Unknown | 0.78% | 0.75% |
#24
2
Prev: #26
|
0.8 | -36 | -0.4% |
P
S
|
9,727 | $1,876,290 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EMR
EMERSON ELEC CO
|
Unknown | 0.74% | 0.76% |
#25
Prev: #25
|
0.8 | -7 | -0.1% |
P
S
|
13,528 | $1,772,431 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AZN
ASTRAZENECA PLC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #67) |
0.0 | -1,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAI
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #166) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #174) |
0.0 | -275 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BKV
BKV CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #175) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #177) |
0.0 | -125 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #179) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STT
STATE STR CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #185) |
0.0 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GFI
GOLD FIELDS LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #190) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QCRH
QCR HOLDINGS IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #192) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #197) |
0.0 | -116 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BFH
BREAD FINANCIAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #198) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DOOO
BRP INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #199) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CMC
COMMERCIAL META...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #200) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAP
CREDICORP LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #206) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KE
KIMBALL ELECTRO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #207) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ECPG
ENCORE CAP GROU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #208) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EVER
EVERQUOTE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #209) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STRT
STRATTEC SEC CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #210) |
0.0 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NGD
NEW GOLD INC CD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #221) |
0.0 | -220 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BCAL
CALIFORNIA BANC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #224) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NRIM
NORTHRIM BANCOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #225) |
0.0 | -70 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #238) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-25 of 256 holdings