MB, LEVIS & ASSOCIATES, LLC
257 holdingsFiling period: 2026-06-30Current AUM: $270.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 66.5K | $22.9M | $23.2M | 8.59% | +359 | 2026-06-30 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 267.8K | $22.4M | $22.4M | 8.30% | +2.0K | 2026-06-30 |
| 3 | DHS | WISDOMTREE TR | 158.7K | $18.0M | $18.6M | 6.90% | +421 | 2026-06-30 |
| 4 | DGRW | WISDOMTREE TR | 174.4K | $16.7M | $17.1M | 6.33% | +86 | 2026-06-30 |
| 5 | VCRM | VANGUARD MUN BD FDS | 182.9K | $14.0M | $13.4M | 4.94% | +1.0K | 2026-06-30 |
| 6 | IBCA | ISHARES TR | 542.1K | $13.9M | $13.3M | 4.92% | +6.3K | 2026-06-30 |
| 7 | IBCB | ISHARES TR | 551.1K | $13.9M | $13.3M | 4.90% | -- | 2026-06-30 |
| 8 | IBDZ | ISHARES TR | 515.6K | $13.4M | $12.9M | 4.78% | +4.9K | 2026-06-30 |
| 9 | IBDX | ISHARES TR | 527.5K | $13.3M | $12.8M | 4.75% | +6.3K | 2026-06-30 |
| 10 | VB | VANGUARD INDEX FDS | 42.1K | $12.8M | $12.3M | 4.54% | +41.5K | 2026-06-30 |
| 11 | IBDY | ISHARES TR | 495.5K | $12.8M | $12.3M | 4.55% | +5.3K | 2026-06-30 |
| 12 | CGMU | CAPITAL GRP FIXED INCM ETF T | 422.3K | $11.6M | $11.2M | 4.14% | +26.1K | 2026-06-30 |
| 13 | QGRO | AMERICAN CENTY ETF TR | 89.7K | $10.6M | $10.4M | 3.84% | +1.6K | 2026-06-30 |
| 14 | CAT | CATERPILLAR INC | 6.5K | $6.9M | $5.1M | 1.89% | -54 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 16.8K | $4.9M | $5.6M | 2.06% | +17 | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO | 12.2K | $4.0M | $4.3M | 1.59% | -17 | 2026-06-30 |
| 17 | VTEB | VANGUARD MUN BD FDS | 64.3K | $3.3M | $3.1M | 1.15% | +210 | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 8.6K | $3.0M | $2.9M | 1.09% | +18 | 2026-06-30 |
| 19 | TDVG | T ROWE PRICE EXCHANGE-TRADED | 59.5K | $2.9M | $2.9M | 1.08% | +8.5K | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 7.6K | $2.8M | $3.8M | 1.40% | -9 | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 10.7K | $2.7M | $2.9M | 1.06% | +14 | 2026-06-30 |
| 22 | IWN | ISHARES TR | 11.9K | $2.6M | $2.6M | 0.96% | +38 | 2026-06-30 |
| 23 | LOW | LOWES COS INC | 10.1K | $2.2M | $2.0M | 0.73% | +26 | 2026-06-30 |
| 24 | QCOM | QUALCOMM INC | 11.0K | $2.0M | $2.1M | 0.76% | -60 | 2026-06-30 |
| 25 | EMR | EMERSON ELEC CO | 13.6K | $1.9M | $2.0M | 0.74% | +97 | 2026-06-30 |
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