13F Insight
DOSSIER · 13F-HR · Q3 2026

MB, LEVIS & ASSOCIATES, LLC

$273M in tracked AUM across 250 positions as of Q3 2026.

ML
CIK 0002065807 · last filed Sep 30, 2026
Total AUM
$273M
as of Q3 2026
Holdings
250
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

MB, LEVIS & ASSOCIATES, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VV
VANGUARD INDEX FDS
$24M69K9.0%02
VEU
VANGUARD INTL EQUITY INDEX F
$23M277K8.4%03
IBCB
ISHARES TR
$18M782K6.8%04
DHS
WISDOMTREE TR
$18M159K6.5%05
DGRW
WISDOMTREE TR
$17M173K6.2%06
VCRM
VANGUARD MUN BD FDS
$16M222K5.8%07
CGMU
CAPITAL GRP FIXED INCM ETF T
$13M505K4.8%08
IBCA
ISHARES TR
$13M532K4.7%09
VB
VANGUARD INDEX FDS
$13M45K4.6%10
IBDZ
ISHARES TR
$13M508K4.6%

Filing history

2026Q3Sep 30
$273M▲ 0.5%
250 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
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