Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MB, LEVIS & ASSOCIATES, LLC (CIK 2065807) reported $239.7M across 231 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VEU ($20.0M, 8.33%), VV ($19.8M, 8.25%), DHS ($17.3M, 7.21%), DGRW ($15.3M, 6.39%), IBDW ($13.8M, 5.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | $20.0M | 8.33% | 265,807 | Added |
| 2 | VV | VANGUARD INDEX FDS | $19.8M | 8.25% | 66,145 | Added |
| 3 | DHS | WISDOMTREE TR | $17.3M | 7.21% | 158,245 | Added |
| 4 | DGRW | WISDOMTREE TR | $15.3M | 6.39% | 174,355 | Added |
| 5 | IBDW | ISHARES TR | $13.8M | 5.74% | 657,363 | Added |
| 6 | IBCA | ISHARES TR | $13.7M | 5.73% | 535,802 | Added |
| 7 | VCRM | VANGUARD MUN BD FDS | $13.7M | 5.70% | 181,877 | Added |
| 8 | IBDZ | ISHARES TR | $13.3M | 5.55% | 510,649 | Added |
| 9 | IBDX | ISHARES TR | $13.2M | 5.50% | 521,224 | Added |
| 10 | IBDY | ISHARES TR | $12.7M | 5.29% | 490,228 | Added |
| 11 | CGMU | CAPITAL GRP FIXED INCM ETF T | $10.8M | 4.49% | 396,290 | Added |
| 12 | QGRO | AMERICAN CENTY ETF TR | $9.2M | 3.86% | 88,035 | Added |
| 13 | CAT | CATERPILLAR INC | $4.7M | 1.94% | 6,566 | Trimmed |
| 14 | AAPL | APPLE INC | $4.3M | 1.78% | 16,805 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO. | $3.6M | 1.50% | 12,217 | Added |
| 16 | VTEB | VANGUARD MUN BD FDS | $3.2M | 1.33% | 64,104 | Added |
| 17 | MSFT | MICROSOFT CORP | $2.8M | 1.17% | 7,606 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.09% | 10,689 | Trimmed |
| 19 | GOOG | ALPHABET INC | $2.5M | 1.03% | 8,574 | Added |
| 20 | LOW | LOWES COS INC | $2.4M | 1.00% | 10,114 | Added |
| 21 | TDVG | T ROWE PRICE ETF INC | $2.3M | 0.95% | 50,969 | Added |
| 22 | IWN | ISHARES TR | $2.2M | 0.94% | 11,852 | Added |
| 23 | WMT | WALMART INC | $1.9M | 0.79% | 15,177 | Trimmed |
| 24 | RTX | RTX CORPORATION | $1.9M | 0.78% | 9,727 | Trimmed |
| 25 | EMR | EMERSON ELEC CO | $1.8M | 0.74% | 13,528 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31