MB, Levis & Associates, LLC
244 holdingsFiling period: 2026-06-30Current AUM: $270.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Index Fds | 66.5K | $22.9M | $23.6M | 8.73% | +359 | 2026-06-30 |
| 2 | VEU | Vanguard Intl Equity Index F | 267.8K | $22.4M | $21.9M | 8.12% | +2.0K | 2026-06-30 |
| 3 | DHS | WisdomTree TR | 158.7K | $18.0M | $18.5M | 6.87% | +421 | 2026-06-30 |
| 4 | DGRW | WisdomTree TR | 174.4K | $16.7M | $17.3M | 6.42% | +86 | 2026-06-30 |
| 5 | VCRM | Vanguard Mun BD Fds | 182.9K | $14.0M | $13.3M | 4.91% | +1.0K | 2026-06-30 |
| 6 | IBCA | iShares TR | 542.1K | $13.9M | $13.2M | 4.87% | +6.3K | 2026-06-30 |
| 7 | IBCB | iShares TR | 551.1K | $13.9M | $13.1M | 4.86% | -- | 2026-06-30 |
| 8 | IBDZ | iShares TR | 515.6K | $13.4M | $12.8M | 4.74% | +4.9K | 2026-06-30 |
| 9 | IBDX | iShares TR | 527.5K | $13.3M | $12.7M | 4.72% | +6.3K | 2026-06-30 |
| 10 | VB | Vanguard Index Fds | 42.1K | $12.8M | $12.1M | 4.50% | +41.5K | 2026-06-30 |
| 11 | IBDY | iShares TR | 495.5K | $12.8M | $12.2M | 4.52% | +5.3K | 2026-06-30 |
| 12 | CGMU | Capital Grp Fixed Incm ETF T | 422.3K | $11.6M | $11.1M | 4.12% | +26.1K | 2026-06-30 |
| 13 | QGRO | American Centy ETF TR | 89.7K | $10.6M | $10.5M | 3.89% | +1.6K | 2026-06-30 |
| 14 | CAT | Caterpillar Inc | 6.5K | $6.9M | $4.7M | 1.75% | -54 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 16.8K | $4.9M | $5.7M | 2.11% | +17 | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 12.2K | $4.0M | $4.1M | 1.51% | -17 | 2026-06-30 |
| 17 | VTEB | Vanguard Mun BD Fds | 64.3K | $3.3M | $3.1M | 1.14% | +210 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 8.6K | $3.0M | $2.9M | 1.07% | +18 | 2026-06-30 |
| 19 | TDVG | T Rowe Price Exchange-Traded | 59.5K | $2.9M | $3.0M | 1.10% | +8.5K | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 7.6K | $2.8M | $4.0M | 1.50% | -9 | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 10.7K | $2.7M | $2.8M | 1.03% | +14 | 2026-06-30 |
| 22 | IWN | iShares TR | 11.9K | $2.6M | $2.5M | 0.93% | +38 | 2026-06-30 |
| 23 | LOW | Lowes Cos Inc | 10.1K | $2.2M | $2.0M | 0.75% | +26 | 2026-06-30 |
| 24 | QCOM | Qualcomm Inc | 11.0K | $2.0M | $1.9M | 0.72% | -60 | 2026-06-30 |
| 25 | EMR | Emerson Elec Co | 13.6K | $1.9M | $2.2M | 0.81% | +97 | 2026-06-30 |
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