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MLA

MB, Levis & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+15.56%
3 Year Est. Return
+39.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$31.7M
Cap. Flow
+$15.6M
Cap. Flow %
5.75%
Top 10 Hldgs %
59.42%
Holding
266
New
32
Increased
93
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
IBCB
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
+$13.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.9M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$713K
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$403K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$398K

Top Sells

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$13.7M
2
CAT icon
Caterpillar
CAT
+$47.4K
3
HON icon
Honeywell
HON
+$46.6K
4
ABT icon
Abbott
ABT
+$33.7K
5
FDX icon
FedEx
FDX
+$25.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.73%
2 Technology 5.51%
3 Industrials 5.27%
4 Healthcare 3.16%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$22.9M 8.43%
66,504
+359
+0.5% +$120K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$22.4M 8.27%
267,836
+2,029
+0.8% +$166K
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.61B
$18M 6.65%
158,666
+421
+0.3% +$46.9K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$16.7M 6.15%
174,441
+86
+0% +$8.13K
VCRM
5
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$14M 5.15%
182,879
+1,002
+0.6% +$75.9K
IBCA
6
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$13.9M 5.12%
542,068
+6,266
+1% +$160K
IBCB
7
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$96.4M
$13.9M 5.11%
+551,113
New +$13.8M
IBDZ
8
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$13.4M 4.95%
515,551
+4,902
+1% +$128K
IBDX icon
9
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$13.3M 4.9%
527,546
+6,322
+1% +$159K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81B
$12.8M 4.71%
42,150
+41,485
+6,238% +$11.9M
IBDY icon
11
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$12.8M 4.7%
495,495
+5,267
+1% +$136K
CGMU icon
12
Capital Group Municipal Income ETF
CGMU
$6.63B
$11.6M 4.28%
422,343
+26,053
+7% +$713K
QGRO icon
13
American Century US Quality Growth ETF
QGRO
$2B
$10.6M 3.9%
89,650
+1,615
+2% +$183K
CAT icon
14
Caterpillar
CAT
$368B
$6.93M 2.56%
6,512
-54
-0.8% -$47.4K
AAPL icon
15
Apple
AAPL
$4.79T
$4.87M 1.79%
16,822
+17
+0.1% +$4.86K
JPM icon
16
JPMorgan Chase
JPM
$962B
$3.99M 1.47%
12,200
-17
-0.1% -$5.28K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.25M 1.2%
64,314
+210
+0.3% +$10.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.15T
$3.04M 1.12%
8,592
+18
+0.2% +$6.43K
TDVG icon
19
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$2.92M 1.07%
59,470
+8,501
+17% +$403K
MSFT icon
20
Microsoft
MSFT
$3.79T
$2.83M 1.04%
7,597
-9
-0.1% -$3.64K
JNJ icon
21
Johnson & Johnson
JNJ
$671B
$2.72M 1%
10,703
+14
+0.1% +$3.26K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.63M 0.97%
11,890
+38
+0.3% +$7.96K
LOW icon
23
Lowe's Companies
LOW
$113B
$2.24M 0.82%
10,140
+26
+0.3% +$5.91K
QCOM icon
24
Qualcomm
QCOM
$180B
$2.03M 0.75%
11,000
-60
-0.5% -$11.2K
EMR icon
25
Emerson Electric
EMR
$83.8B
$1.95M 0.72%
13,625
+97
+0.7% +$13.7K
1
2 3 4 5

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EB
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MB, Levis & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, MB, Levis & Associates held 266 positions worth $271M, up 13% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MB, Levis & Associates deployed $15.6M of net new capital in Q2 2026, opening 32 new positions and adding to 93 existing holdings. Its largest new stake was iShares iBonds Dec 2036 Term Corporate ETF: 551,113 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $13.7M trimmed.

  • MB, Levis & Associates's largest Q2 2026 buy was iShares iBonds Dec 2036 Term Corporate ETF: 551,113 shares worth $13.9M.
  • MB, Levis & Associates added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $11.9M increase.
  • MB, Levis & Associates's biggest Q2 2026 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $13.7M.
  • MB, Levis & Associates fully exited Sealed Air in Q2 2026, selling an estimated $11.9K.
  • MB, Levis & Associates's ten largest holdings make up 59% of its $271M portfolio in Q2 2026.
  • MB, Levis & Associates opened 32 new positions and closed 12 in Q2 2026.
  • MB, Levis & Associates's portfolio value rose 13% quarter-over-quarter to $271M.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.