§ 13F · FUND PROFILE
MB, LEVIS & ASSOCIATES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $203M (13F)Positions · 292Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$103K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | 266K | $20M | 8.3% | ±0% |
| 2 | VV | VANGUARD INDEX FDS | 66K | $20M | 8.2% | +1% |
| 3 | DHS | WISDOMTREE TR | 158K | $17M | 7.2% | +1% |
| 4 | DGRW | WISDOMTREE TR | 174K | $15M | 6.4% | +1% |
| 5 | IBDW | ISHARES TR | 657K | $14M | 5.7% | +1% |
| 6 | IBCA | ISHARES TR | 536K | $14M | 5.7% | +1% |
| 7 | VCRM | VANGUARD MUN BD FDS | 182K | $14M | 5.7% | +1% |
| 8 | IBDZ | ISHARES TR | 511K | $13M | 5.6% | +1% |
| 9 | IBDX | ISHARES TR | 521K | $13M | 5.5% | +2% |
| 10 | IBDY | ISHARES TR | 490K | $13M | 5.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MB, SIGNAL
AC read
MB, LEVIS & ASSOCIATES, LLC is a Other fund managing $203 million in assets. The fund runs a broad portfolio of 292 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed