SEC 13F Intelligence

Managers / Q1 2026

MB, LEVIS & ASSOCIATES, LLC

CIK 0002065807 · 4647 SAUCON CREEK ROAD, SUITE 101, CENTER VALLEY, PA, 18034 · 610-419-9690

Reported Value
$240M
Q1 2026
Positions
234
Filings on Record
14
2019–present window
Filed
Apr 8, 2026
original filing

Summary

Mb, Levis & Associates, LLC reported $240M in U.S.-listed holdings across 234 positions for Q1 2026.

Its largest position, Vanguard Intl Equity Index F, represents 8.3% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 22.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+63.7%
share of reported value
Largest Position
+8.3%
Vanguard Intl Equity Index F
New / Exited
11 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $215MQ1 ’25Q2 ’25: $228MQ2 ’25Q3 ’25: $231MQ3 ’25Q4 ’25: $238MQ4 ’25Q1 ’26: $240MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 77.1%Common Stock: 21.8%ADR: 0.4%REIT: 0.3%Closed-End Fund: 0.3%Other: 0.1%
  • ETP · 77.1% · $185M
  • Common Stock · 21.8% · $52M
  • ADR · 0.4% · $888,554
  • REIT · 0.3% · $769,716
  • Closed-End Fund · 0.3% · $734,444
  • Other · 0.1% · $276,080

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WTRGESSENTIAL UTILS INCNEW+951951+$38,297$38,297
TMDXTRANSMEDICS GROUP INCNEW+200200+$19,882$19,882
LISTED FDS TRNEW+200200+$10,412$10,412
MYRGMYR GROUP INC DELNEW+2525+$7,058$7,058
LITELUMENTUM HLDGS INCNEW+1010+$7,028$7,028
LRCXLAM RESEARCH CORPNEW+2525+$5,342$5,342
VANGUARD BD INDEX FDSNEW+6464+$4,940$4,940
MUMICRON TECHNOLOGY INCNEW+1010+$3,378$3,378

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBONDS DEC 2031 · IBONDS DEC 2035 · IBONDS DEC 2034 · IBONDS DEC 2032 · IBONDS DEC 2033 · RUS 2000 VAL ETF28.74%$69M2.73M
2WISDOMTREE TRUS HIGH DIVIDEND · US QTLY DIV GRT13.60%$33M332.6K
3VUGVANGUARD INDEX FDSLARGE CAP ETF · GROWTH ETF · SM CP VAL ETF8.95%$21M70.8K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US8.33%$20M265.8K
5VANGUARD MUN BD FDSCORE TAX EXEMPT · TAX EXEMPT BD7.04%$17M246.0K
6CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME4.49%$11M396.3K
7AMERICAN CENTY ETF TRUS QUALITY GROW3.86%$9M88.0K
8CATCATERPILLAR INChistory →COM1.94%$5M6.6K
9AAPLAPPLE INChistory →COM1.78%$4M16.8K
10JPMJPMORGAN CHASE & CO.history →COM1.50%$4M12.2K
11MSFTMICROSOFT CORPhistory →COM1.17%$3M7.6K
12JNJJOHNSON & JOHNSONhistory →COM1.09%$3M10.7K
13GOOGALPHABET INChistory →CAP STK CL C1.03%$2M8.6K
14LOWLOWES COS INCCOM1.00%$2M10.1K
15T ROWE PRICE ETF INCPRICE DIV GRWT0.95%$2M51.0K
16WMTWALMART INCCOM0.79%$2M15.2K
17RTXRTX CORPORATIONCOM0.78%$2M9.7K
18EMREMERSON ELEC COCOM0.74%$2M13.5K
19TRVTRAVELERS COMPANIES INCCOM0.68%$2M5.6K
20PGPROCTER AND GAMBLE COCOM0.67%$2M11.1K
21ADPAUTOMATIC DATA PROCESSING INCOM0.67%$2M7.9K
22ABTABBOTT LABSCOM0.66%$2M15.5K
23NSCNORFOLK SOUTHN CORPCOM0.65%$2M5.4K
24QCOMQUALCOMM INCCOM0.59%$1M11.1K
25MRKMERCK & CO INCCOM0.59%$1M11.8K
26EXMOCEXXON MOBIL CORPCOM0.46%$1M6.5K
27AMGNAMGEN INCCOM0.43%$1M3.0K
28FDXFEDEX CORPCOM0.41%$982,5352.8K
29PEPPEPSICO INCCOM0.40%$968,7066.2K
30NVSNNOVARTIS AGSPONSORED ADR0.34%$826,3785.4K
31NEENEXTERA ENERGY INCCOM0.34%$816,3208.8K
32PLDPROLOGIS INC.COM0.28%$674,1575.1K
33SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN0.27%$652,18913.7K
34IBMINTERNATIONAL BUSINESS MACHSCOM0.25%$591,1422.4K
35PNCPNC FINL SVCS GROUP INCCOM0.23%$546,7182.6K
36NVDANVIDIA CORPORATIONCOM0.22%$529,2423.0K
37CHVCHEVRON CORP NEWCOM0.15%$365,7711.8K
38LMTLOCKHEED MARTIN CORPCOM0.14%$339,362561
39CSCOCISCO SYS INCCOM0.14%$327,2464.2K
40AMZNAMAZON COM INCCOM0.12%$293,0361.4K
41VANGUARD WORLD FDINF TECH ETF0.12%$283,106406

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$240M234Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$238M245Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$231M244Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$228M266Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$215M283May 7, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.