MB, Levis & Associates, LLC ETF holdings
Center Valley, PA
Reported $210.2M in 67 ETFs in its Form 13F for June 30, 2026.
ETF value
$210.2M
ETFs held
67
Change from prior quarter
+13.8%
With price moves
ETFs as a share of its 13F
77.5%
of $271.4M
Top 10 of 67 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VV | Vanguard Morningstar Large-Cap ETF | $22.9M | 66,504 | +359 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $22.4M | 267,836 | +2,029 shares |
| DHS | WisdomTree U.S. High Dividend Fund | $18.0M | 158,666 | +421 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $16.7M | 174,441 | +86 shares |
| VCRM | Vanguard Core Tax-ex Bond | $14.0M | 182,879 | +1,002 shares |
| IBCA | iShares iBonds Dec 2035 Term Corporate ETF | $13.9M | 542,068 | +6,266 shares |
| IBCB | iShares iBonds Dec 2036 Term Corporate ETF | $13.9M | 551,113 | New position |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | $13.4M | 515,551 | +4,902 shares |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | $13.3M | 527,546 | +6,322 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $12.8M | 42,150 | +41,485 shares |
57 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002065807. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MB, Levis & Associates, LLC own?
MB, Levis & Associates, LLC reported 67 ETF positions worth $210.2M in its Form 13F for June 30, 2026. The largest was VV, at $22.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.