§ 13F · FUND PROFILE
MB, LEVIS & ASSOCIATES, LLC.
AUM · $271M (13F)Positions · 254Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 67K | $23M | 8.4% | +1% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 268K | $22M | 8.3% | +1% |
| 3 | DHS | WISDOMTREE TR | 159K | $18M | 6.6% | ±0% |
| 4 | DGRW | WISDOMTREE TR | 174K | $17M | 6.1% | ±0% |
| 5 | VCRM | VANGUARD MUN BD FDS | 183K | $14M | 5.1% | +1% |
| 6 | IBCA | ISHARES TR | 542K | $14M | 5.1% | +1% |
| 7 | IBCB | ISHARES TR | 551K | $14M | 5.1% | NEW |
| 8 | IBDZ | ISHARES TR | 516K | $13M | 4.9% | +1% |
| 9 | IBDX | ISHARES TR | 528K | $13M | 4.9% | +1% |
| 10 | VB | VANGUARD INDEX FDS | 42K | $13M | 4.7% | +6238% |
§ 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 $271 million in assets. The fund runs a broad portfolio of 254 positions.
Read the full dossier →