Mb, Levis & Associates
Mb, Levis & Associates reported 250 stocks worth $273M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are VV (8.9%), VEU (8.4%) and IBCB (6.8%). Compared with Q2 2026, the fund opened new positions in XOM, added to VV, VEU and IBCB, trimmed DGRW, IBCA and IBDZ and sold out of XOM, IWB and IWD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VV Vanguard Large Cap ETF | $24.4M | 8.9% | 69K | +2,884 (+4%) | 8 of 8 | |
| 2 |  VEU Vanguard Intl Equity Index F | $23M | 8.4% | 277K | +9,298 (+3%) | 8 of 8 | |
| 3 |  IBCB Ishares TR | $18.5M | 6.8% | 782K | +231K (+42%) | 2 of 8 | |
| 4 |  DHS Wisdomtree TR | $17.8M | 6.5% | 159K | +517 (+0%) | 8 of 8 | |
| 5 |  DGRW Wisdomtree TR | $16.8M | 6.2% | 173K | −1,692 (−1%) | 7 of 8 | |
| 6 |  VCRM Vanguard Mun BD Fds | $15.9M | 5.8% | 222K | +39K (+21%) | 5 of 8 | |
| 7 |  CGMU Capital Grp Fixed Incm ETF T | $13.1M | 4.8% | 505K | +83K (+20%) | 5 of 8 | |
| 8 |  IBCA Ishares TR | $12.8M | 4.7% | 532K | −10K (−2%) | 5 of 8 | |
| 9 |  VB Vanguard Index Fds | $12.7M | 4.7% | 45K | +2,420 (+6%) | 8 of 8 | |
| 10 |  IBDZ Ishares TR | $12.5M | 4.6% | 508K | −7,836 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $893K | 6,532 |
 IWB Ishares TR | $47K | 114 |
 IWD Ishares TR | $40K | 164 |
 IWS Ishares TR | $20K | 119 |
 VFH Vanguard Financials ETF | $18K | 137 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mb, Levis & Associates 13F FAQ
What does Mb, Levis & Associates own?
Mb, Levis & Associates reported 250 stocks worth $273M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are VV (8.9%), VEU (8.4%) and IBCB (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Mb, Levis & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 77 added to, 38 trimmed and 12 sold out. New positions include XOM. It sold all of XOM, IWB and IWD.
When will Mb, Levis & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mb, Levis & Associates's portfolio worth?
The Q3 2026 filing reports $273M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.