Institutional Fund
Mb, Levis & Associates, LLC
Center Valley, PACIK 206580714 filings on record
Portfolio Value
$239.68M
Q1 2026
Holdings
234
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+0.9%
from $237.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Intl Equity Index F8.3%
- Vanguard Index Fds8.2%
- Wisdomtree Tr7.2%
- Wisdomtree Tr6.4%
- Ishares Tr5.7%
- Ishares Tr5.7%
- Other58.4%
Portfolio Holdings
234 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F | 265.8K | $19.96M | 8.3% | +310 | Added |
| 2 | Vanguard Index Fds | 66.1K | $19.77M | 8.2% | +526 | Added |
| 3 | Wisdomtree Tr | 158.2K | $17.28M | 7.2% | +1.7K | Added |
| 4 | Wisdomtree Tr | 174.4K | $15.32M | 6.4% | +982 | Added |
| 5 | Ishares Tr | 657.4K | $13.76M | 5.7% | +6.9K | Added |
| 6 | Ishares Tr | 535.8K | $13.74M | 5.7% | +6.0K | Added |
| 7 | Vanguard Mun Bd Fds | 181.9K | $13.67M | 5.7% | +1.6K | Added |
| 8 | Ishares Tr | 510.6K | $13.31M | 5.6% | +6.5K | Added |
| 9 | Ishares Tr | 521.2K | $13.17M | 5.5% | +8.2K | Added |
| 10 | Ishares Tr | 490.2K | $12.67M | 5.3% | +7.9K | Added |
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