MB, Levis & Associates, LLC holds a focused book of 254 stocks worth $271.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Ishares TR and trimmed Caterpillar Inc. Their largest long position is Vanguard Large-Cap ETF at 8% of the equity book. Cloning the disclosed picks since 2025 would be +19% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show MB, LEVIS & ASSOCIATES, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning MB, Levis & Associates, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS LARGE CAP ETF | $22.9M | 66.5K | 8.4% | ▲+0.5% Added · +359 sh | |
| 2 | Vanguard Intl Equity Index F ALLWRLD EX US | $22.4M | 267.8K | 8.3% | ▲+0.8% Added · +2K sh | |
| 3 | Wisdomtree TR US HIGH DIVIDEND | $18.0M | 158.7K | 6.6% | ▲+0.3% Added · +421 sh | |
| 4 | Wisdomtree TR US QTLY DIV GRT | $16.7M | 174.4K | 6.1% | ▲~0% Added · +86 sh | |
| 5 | Vanguard Mun BD FDS CORE TAX EXEMPT | $14.0M | 182.9K | 5.1% | ▲+0.6% Added · +1K sh | |
| 6 | Ishares TR IBONDS DEC 2035 | $13.9M | 542.1K | 5.1% | ▲+1.2% Added · +6K sh | |
| 7 | Ishares TR IBONDS DEC 2036 | $13.9M | 551.1K | 5.1% | ▲New New position | |
| 8 | Ishares TR IBONDS DEC 2034 | $13.4M | 515.6K | 4.9% | ▲+0.9% Added · +5K sh | |
| 9 | Ishares TR IBONDS DEC 2032 | $13.3M | 527.5K | 4.9% | ▲+1.2% Added · +6K sh | |
| 10 | Vanguard Index FDS SMALL CP ETF | $12.8M | 42.1K | 4.7% | ▲63× Added · +41K sh | |
| 11 | Ishares TR IBONDS DEC 2033 | $12.8M | 495.5K | 4.7% | ▲+1.1% Added · +5K sh | |
| 12 | Capital Grp Fixed Incm ETF T MUN INM ETF | $11.6M | 422.3K | 4.3% | ▲+6.6% Added · +26K sh | |
| 13 | American Centy ETF TR US QUALITY GROW | $10.6M | 89.7K | 3.9% | ▲+1.8% Added · +2K sh | |
| 14 | Caterpillar Inc COM | $6.9M | 6.5K | 2.6% | ▼−0.8% Reduced · −54 sh | |
| 15 | Apple Inc COM | $4.9M | 16.8K | 1.8% | ▲+0.1% Added · +17 sh | |
| 16 | JPMorgan Chase & Co COM | $4.0M | 12.2K | 1.5% | ▼−0.1% Reduced · −17 sh | |
| 17 | Vanguard Mun BD FDS TAX EXEMPT BD | $3.3M | 64.3K | 1.2% | ▲+0.3% Added · +210 sh | |
| 18 | Alphabet Inc CAP STK CL C | $3.0M | 8.6K | 1.1% | ▲+0.2% Added · +18 sh | |
| 19 | T Rowe Price Exchange-Traded PRICE DIV GRWT | $2.9M | 59.5K | 1.1% | ▲+17% Added · +9K sh | |
| 20 | Microsoft Corp COM | $2.8M | 7.6K | 1.0% | ▼−0.1% Reduced · −9 sh | |
| 21 | Johnson & Johnson COM | $2.7M | 10.7K | 1.0% | ▲+0.1% Added · +14 sh | |
| 22 | Ishares TR RUS 2000 VAL ETF | $2.6M | 11.9K | 1.0% | ▲+0.3% Added · +38 sh | |
| 23 | Lowes Cos Inc COM | $2.2M | 10.1K | 0.8% | ▲+0.3% Added · +26 sh | |
| 24 | Qualcomm Inc COM | $2.0M | 11.0K | 0.7% | ▼−0.5% Reduced · −60 sh | |
| 25 | Emerson Elec Co COM | $2.0M | 13.6K | 0.7% | ▲+0.7% Added · +97 sh | |
| 26 | RTX Corporation COM | $1.9M | 9.8K | 0.7% | ▲+1.1% Added · +107 sh | |
| 27 | Travelers Companies Inc COM | $1.9M | 5.6K | 0.7% | ▲+0.2% Added · +13 sh | |
| 28 | Automatic Data Processing In COM | $1.7M | 7.8K | 0.6% | ▼−1.2% Reduced · −96 sh | |
| 29 | Walmart Inc COM | $1.7M | 15.2K | 0.6% | ▲+0.2% Added · +37 sh | |
| 30 | Norfolk Southn Corp COM | $1.7M | 5.4K | 0.6% | ▼−0.7% Reduced · −37 sh | |
| 31 | Procter & Gamble Co COM | $1.6M | 11.1K | 0.6% | ▼−0.3% Reduced · −39 sh | |
| 32 | Vanguard Index FDS GROWTH ETF | $1.6M | 18.1K | 0.6% | ▲+501% Added · +15K sh | |
| 33 | Merck & Co Inc COM | $1.5M | 11.7K | 0.6% | ▼−0.3% Reduced · −40 sh | |
| 34 | Abbott Laboratories COM | $1.4M | 15.1K | 0.5% | ▼−2.4% Reduced · −369 sh | |
| 35 | Amgen Inc COM | $1.1M | 2.9K | 0.4% | ▼−0.9% Reduced · −28 sh | |
| 36 | Exxon Mobil Corp COM | $893K | 6.5K | 0.3% | ▲+0.1% Added · +10 sh | |
| 37 | Nvidia Corporation COM | $868K | 4.3K | 0.3% | ▲+43% Added · +1K sh | |
| 38 | Pepsico Inc COM | $856K | 6.3K | 0.3% | ▲+1.3% Added · +83 sh | |
| 39 | Novartis AG SPONSORED ADR | $848K | 5.4K | 0.3% | —Held | |
| 40 | Fedex Corp COM | $842K | 2.7K | 0.3% | ▼−2.5% Reduced · −69 sh | |
| 41 | NextEra Energy Inc COM | $777K | 8.9K | 0.3% | ▲+0.8% Added · +66 sh | |
| 42 | Prologis Inc. COM | $696K | 5.1K | 0.3% | ▲+0.8% Added · +40 sh | |
| 43 | International Business Machs COM | $683K | 2.4K | 0.3% | ▼−0.5% Reduced · −12 sh | |
| 44 | PNC Finl Svcs Group Inc COM | $675K | 2.7K | 0.2% | ▲+4.3% Added · +113 sh | |
| 45 | Sprott Asset Management LP PHYSICAL GOLD AN | $550K | 13.7K | 0.2% | —Held | |
| 46 | Applied Matls Inc COM | $517K | 715 | 0.2% | —Held | |
| 47 | Vanguard Scottsdale FDS INT-TERM CORP | $496K | 6.0K | 0.2% | ▲+405% Added · +5K sh | |
| 48 | Cisco Sys Inc COM | $490K | 4.2K | 0.2% | ▼−1.1% Reduced · −47 sh | |
| 49 | Chevron Corporation COM | $435K | 2.6K | 0.2% | ▲+49% Added · +858 sh | |
| 50 | Vanguard Index FDS SM CP VAL ETF | $428K | 1.8K | 0.2% | ▲+7.6% Added · +124 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 254 | $271.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 234 | $239.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 245 | $237.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 244 | $231.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 266 | $227.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 283 | $215.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 7, 2025 | 291 | $199.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | May 7, 2025 | 292 | $202.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.