MB, LEVIS & ASSOCIATES, LLC
236 holdingsFiling period: 2026-03-31Current AUM: $254.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | 265.8K | $20.0M | $22.0M | 8.64% | +310 | 2026-03-31 |
| 2 | VV | VANGUARD INDEX FDS | 66.1K | $19.8M | $22.7M | 8.92% | +526 | 2026-03-31 |
| 3 | DHS | WISDOMTREE TR | 158.2K | $17.3M | $18.4M | 7.24% | +1.7K | 2026-03-31 |
| 4 | DGRW | WISDOMTREE TR | 174.4K | $15.3M | $16.8M | 6.60% | +982 | 2026-03-31 |
| 5 | IBDW | ISHARES TR | 657.4K | $13.8M | $13.6M | 5.32% | +6.9K | 2026-03-31 |
| 6 | IBCA | ISHARES TR | 535.8K | $13.7M | $13.4M | 5.28% | +6.0K | 2026-03-31 |
| 7 | VCRM | VANGUARD MUN BD FDS | 181.9K | $13.7M | $13.6M | 5.35% | +1.6K | 2026-03-31 |
| 8 | IBDZ | ISHARES TR | 510.6K | $13.3M | $13.1M | 5.13% | +6.5K | 2026-03-31 |
| 9 | IBDX | ISHARES TR | 521.2K | $13.2M | $13.0M | 5.08% | +8.2K | 2026-03-31 |
| 10 | IBDY | ISHARES TR | 490.2K | $12.7M | $12.4M | 4.88% | +7.9K | 2026-03-31 |
| 11 | CGMU | CAPITAL GRP FIXED INCM ETF T | 396.3K | $10.8M | $10.7M | 4.20% | +36.8K | 2026-03-31 |
| 12 | QGRO | AMERICAN CENTY ETF TR | 88.0K | $9.2M | $10.1M | 3.95% | +2.0K | 2026-03-31 |
| 13 | CAT | CATERPILLAR INC | 6.6K | $4.7M | $5.3M | 2.10% | -28 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 16.8K | $4.3M | $5.2M | 2.04% | -29 | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO. | 12.2K | $3.6M | $4.3M | 1.69% | +88 | 2026-03-31 |
| 16 | VTEB | VANGUARD MUN BD FDS | 64.1K | $3.2M | $3.2M | 1.25% | +142 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 7.6K | $2.8M | $3.5M | 1.39% | +72 | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 10.7K | $2.6M | $2.7M | 1.08% | -10 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 8.6K | $2.5M | $3.1M | 1.20% | +55 | 2026-03-31 |
| 20 | LOW | LOWES COS INC | 10.1K | $2.4M | $2.1M | 0.82% | +13 | 2026-03-31 |
| 21 | TDVG | T ROWE PRICE ETF INC | 51.0K | $2.3M | $2.5M | 0.99% | +33.1K | 2026-03-31 |
| 22 | IWN | ISHARES TR | 11.9K | $2.2M | $2.6M | 1.03% | +29 | 2026-03-31 |
| 23 | WMT | WALMART INC | 15.2K | $1.9M | $1.7M | 0.66% | -27 | 2026-03-31 |
| 24 | RTX | RTX CORPORATION | 9.7K | $1.9M | $2.1M | 0.82% | -36 | 2026-03-31 |
| 25 | EMR | EMERSON ELEC CO | 13.5K | $1.8M | $2.0M | 0.80% | -7 | 2026-03-31 |
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