13F Insight
DOSSIER · 13F-HR · Q2 2026

MB, LEVIS & ASSOCIATES, LLC

$271M in tracked AUM across 254 positions as of Q2 2026.

ML
CIK 0002065807 · last filed Jun 30, 2026
Total AUM
$271M
as of Q2 2026
Holdings
254
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

MB, LEVIS & ASSOCIATES, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VV
VANGUARD INDEX FDS
$23M67K8.4%02
VEU
VANGUARD INTL EQUITY INDEX F
$22M268K8.3%03
DHS
WISDOMTREE TR
$18M159K6.6%04
DGRW
WISDOMTREE TR
$17M174K6.1%05
VCRM
VANGUARD MUN BD FDS
$14M183K5.1%06
IBCA
ISHARES TR
$14M542K5.1%07
IBCB
ISHARES TR
$14M551K5.1%08
IBDZ
ISHARES TR
$13M516K4.9%09
IBDX
ISHARES TR
$13M528K4.9%10
VB
VANGUARD INDEX FDS
$13M42K4.7%

Filing history

2026Q2Jun 30
$271M▲ 13.2%
254 positionsView →2026Q1Mar 31
$240M▲ 0.9%
234 positionsView →2025Q4Dec 31
$238M▲ 2.8%
245 positionsView →2025Q3Sep 30
$231M▲ 1.5%
244 positionsView →2025Q2Jun 30
$228M▲ 259.5%
266 positionsLocked2025Q1Mar 31
$63M▲ 30.4%
127 positionsLocked2024Q4Dec 31
$49M▼ 1.0%
128 positionsLocked2024Q3Sep 30
$49M▲ 45.8%
133 positionsLocked2024Q2Jun 30
$34M▲ 4.1%
128 positionsLocked2024Q1Mar 31
$32M▲ 11.3%
125 positionsLocked2023Q4Dec 31
$29M▲ 1.2%
121 positionsLocked2023Q3Sep 30
$29M▼ 1.1%
127 positionsLocked
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