Titelia

Holdings of MB, LEVIS & ASSOCIATES, LLC

214 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.8 % of the equity sleeve

Sector breakdown

  • Industrials 6.3 %
  • Technology 5.2 %
  • Health care 3.8 %
  • Financials 3.2 %
  • Consumer staples 2.3 %
  • Communication 1.5 %
  • Consumer discretionary 1.4 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Funds 0.1 %
  • Materials 0.1 %
  • Unattributed 74.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US213211.1M $100.00 %
2GB110.3K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE All-World ex-US ETF 265,80720M $
2Vanguard Large-Cap ETF 66,14519.8M $
3WisdomTree US High Dividend Fund 158,24517.3M $
4WisdomTree Trust 174,35515.3M $
5iShares iBonds Dec 2031 Term C 657,36313.8M $
6iShares iBonds Dec 2034 Term C 510,64913.3M $
7iShares iBonds Dec 2032 Term C 521,22413.2M $
8iShares iBonds Dec 2033 Term C 490,22812.7M $
9CAPITAL GROUP MUNICIPAL INCOME ETF 396,29010.8M $
10American Century US Quality Growth ETF 88,0359.2M $
11Caterpillar Inc 6,5664.7M $
12Apple Inc 16,8054.3M $
13JPMorgan Chase & Co 12,2173.6M $
14Vanguard Tax-Exempt Bond Index ETF 64,1043.2M $
15Microsoft Corp 7,6062.8M $
16Johnson & Johnson 10,6892.6M $
17Alphabet Inc 8,5742.5M $
18Lowe's Cos Inc 10,1142.4M $
19TRP DIVIDEND GROWTH ETF 50,9692.3M $
20iShares Russell 2000 Value ETF 11,8522.2M $
21Walmart Inc 15,1771.9M $
22RTX Corp 9,7271.9M $
23Emerson Electric Co. 13,5281.8M $
24Travelers Cos Inc/The 5,6201.6M $
25Procter & Gamble Co/The 11,1061.6M $
26Automatic Data Processing Inc 7,8601.6M $
27Abbott Laboratories 15,4881.6M $
28Norfolk Southern Corp 5,4251.6M $
29QUALCOMM Inc 11,0601.4M $
30Merck & Co Inc 11,7721.4M $
31Vanguard Growth ETF 3,0221.3M $
32Exxon Mobil Corp 6,5221.1M $
33Amgen Inc 2,9561M $
34FedEx Corp 2,759982.5K $
35PepsiCo Inc 6,238968.7K $
36Novartis AG 5,410826.4K $
37NextEra Energy Inc 8,789816.3K $
38Prologis Inc 5,100674.2K $
39International Business Machines Corp. 2,439591.1K $
40PNC Financial Services Group Inc/The 2,627546.7K $
41NVIDIA Corp 3,035529.2K $
42Chevron Corp 1,768365.8K $
43Vanguard Index Funds 1,635355.2K $
44Lockheed Martin Corp 561339.4K $
45Cisco Systems, Inc. 4,218327.2K $
46Amazon.com Inc 1,407293K $
47Vanguard Information Technology ETF 406283.1K $
48Applied Materials Inc 715244.3K $
49iShares Russell 1000 Growth ETF 526224.3K $
50Meta Platforms Inc 383219.1K $
51Corning Inc 1,525207.4K $
52Invesco QQQ Trust Series 1 349201.7K $
53Strategy Inc 1,600199.7K $
54VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,503198.4K $
55Mastercard Inc 367183.4K $
56Berkshire Hathaway Inc 380182.1K $
57Kinder Morgan, Inc. 5,333178.8K $
58iShares Trust 797174.3K $
59Vanguard Small-Cap ETF 665174.2K $
60Coca-Cola Co/The 2,111160.5K $
61McDonald's Corp. 494153.6K $
62Visa Inc 485146.7K $
63Altria Group, Inc. 2,222146.6K $
64VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 659141.8K $
65Bank of America Corp 2,740133.6K $
66Alphabet Inc 446128.2K $
67AbbVie Inc 547118.9K $
68Schwab Strategic Trust 4,032117.5K $
69Vanguard Mid-Cap ETF 408117.3K $
70Eli Lilly & Co 125115.2K $
71Verizon Communications Inc 2,259113.4K $
72ConocoPhillips 817107.8K $
73Pfizer Inc 3,773105.9K $
74iShares Russell 2000 Growth ETF 326102.2K $
75Philip Morris International Inc. 59898.9K $
76Vanguard Intermediate-Term Corporate Bond ETF 1,18998.4K $
77Air Products and Chemicals Inc 33697.6K $
78Honeywell International Inc 41794.3K $
79CSX Corp 2,25292.5K $
80Moody's Corp 20087.3K $
81Deere & Co 14984K $
82Franklin Universal Trust 10,26982.3K $
83UnitedHealth Group Inc 30281.6K $
84Vanguard Total Stock Market ETF 25080.3K $
85Aflac Inc 71178K $
86ServiceNow Inc 72575.8K $
87Hamilton Lane Inc 72271.8K $
88Occidental Petroleum Corp 1,04267.7K $
89Bristol-Myers Squibb Co 1,10166.8K $
90SPDR Gold Shares 15064.5K $
91AT&T Inc 2,02758.8K $
92Salesforce Inc 31158.1K $
93Boeing Co/The 29057.8K $
94Veeva Systems Inc 32156.4K $
95Illinois Tool Works Inc 20854.1K $
96Oracle Corp 35752.6K $
97Immunome Inc 2,37351.9K $
98Corteva Inc 55146.2K $
99PPL Corp 1,20646.1K $
100Exelixis Inc 1,00042.9K $