MB, LEVIS & ASSOCIATES, LLC

CIK 0002065807 · CENTER VALLEY, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

MB, LEVIS & ASSOCIATES, LLC reported 254 positions worth $271.4M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: VV (8.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$271.4M
2026 Q2
Positions
254
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.4%
Est. Net Flow (Q)
2026 Q2
10 / 254 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VVVANGUARD INDEX FDSSH$22.9M8.43%66,504
2VEUVANGUARD INTL EQUITY INDEX FSH$22.4M8.27%267,836
3DHSWISDOMTREE TRSH$18.0M6.65%158,666
4DGRWWISDOMTREE TRSH$16.7M6.15%174,441
5VCRMVANGUARD MUN BD FDSSH$14.0M5.15%182,879
6IBCAISHARES TRSH$13.9M5.12%542,068
7IBCBISHARES TRSH$13.9M5.11%551,113
8IBDZISHARES TRSH$13.4M4.95%515,551
9IBDXISHARES TRSH$13.3M4.90%527,546
10VBVANGUARD INDEX FDSSH$12.8M4.71%42,150

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MB, LEVIS & ASSOCIATES, LLC hold as of Q2 2026?

MB, LEVIS & ASSOCIATES, LLC reported 254 positions worth $271.4M in its Q2 2026 13F filing. Largest positions: VV (8.4%), VEU (8.3%), DHS (6.6%), DGRW (6.1%) and VCRM (5.1%).

What did MB, LEVIS & ASSOCIATES, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MB, LEVIS & ASSOCIATES, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.