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MB Generational Wealth

Latest statistics and disclosures from MB Generational Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are DUHP, AVUV, DISV, QUAL, OEF, and represent 46.67% of MB Generational Wealth's stock portfolio.
Added to shares of these 10 stocks: GE (+$7.0M), DFAC, DFSD, DFCF, DFIP, DFNM, DFAU, DUHP, DUSB, DFSV.
Started 5 new stock positions in GOOGL, GE, DFGX, DFSD, DUSB.
Reduced shares in these 10 stocks: OEF, ISCV, , SCHH, FREL, VEU, IJH, IWM, TSI, SPHQ.
Sold out of its positions in FREL, SCHH, XLE, TSI.
MB Generational Wealth was a net buyer of stock by $27M.
MB Generational Wealth has $189M in assets under management (AUM), dropping by 19.99%.
Central Index Key (CIK): 0002009056

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Portfolio Holdings for MB Generational Wealth

MB Generational Wealth holds 67 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us High Profitab (DUHP)	11.2	$21M	+6%	559k	38.03	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	9.5	$18M	+3%	177k	101.98	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	8.8	$17M	+3%	436k	38.00	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	8.7	$16M		83k	198.62	View chart
Ishares Tr S&p 100 Etf (OEF)	8.4	$16M	-2%	46k	342.97	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	5.1	$9.6M		127k	75.77	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.1	$7.7M	+93%	194k	39.59	View chart
Ge Aerospace Com New (GE)	3.7	$7.0M	NEW	23k	308.03	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	3.4	$6.4M	+3%	202k	31.66	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	3.2	$6.0M	-6%	88k	68.50	View chart
Gossamer Bio (GOSS)	2.6	$5.0M	+13%	1.6M	3.10	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	2.3	$4.3M	+15%	99k	43.43	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	2.2	$4.1M	+7%	71k	58.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$3.3M		4.8k	684.94	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.3	$2.5M	NEW	53k	47.95	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.3	$2.5M	+284%	59k	42.56	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	1.2	$2.2M	+30%	30k	73.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$2.1M		6.4k	335.27	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.1	$2.0M	+459%	48k	41.55	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.0	$2.0M	+231%	41k	48.17	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.0	$2.0M	+77%	59k	32.89	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.0	$1.9M	+224%	40k	46.80	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$1.9M	+4%	8.8k	211.79	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.9	$1.7M	+96%	48k	34.46	View chart
Dimensional Etf Trust International (DFSI)	0.8	$1.6M	+6%	37k	42.84	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.8	$1.6M		20k	77.02	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.8	$1.5M		20k	74.26	View chart
Ishares Tr Global Reit Etf (REET)	0.7	$1.3M		53k	24.95	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.7	$1.3M		17k	77.53	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.6	$1.2M	NEW	24k	50.65	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.6	$1.1M		8.4k	132.37	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.1M		5.8k	190.99	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.0M		17k	59.54	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.5	$903k		21k	43.53	View chart
Ishares Tr Msci Usa Value (VLUE)	0.5	$876k		6.4k	136.73	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.4	$826k		25k	32.94	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$805k	-8%	3.3k	246.16	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$786k		16k	49.90	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.4	$763k	+10%	18k	41.48	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$743k		16k	46.81	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$643k	+149%	24k	26.42	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$595k	+77%	13k	46.59	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.3	$540k	-5%	12k	44.55	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.3	$516k		7.6k	67.48	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$474k	+4%	1.2k	396.31	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.2	$436k		6.7k	64.97	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$363k	-21%	4.9k	73.56	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.2	$345k	NEW	6.6k	52.63	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$342k		9.0k	38.05	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$337k		11k	29.61	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$337k	-12%	4.5k	75.05	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.2	$322k		4.4k	72.32	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.2	$317k	+41%	3.1k	101.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$305k		486.00	627.13	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.2	$304k		6.9k	43.94	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$304k		9.3k	32.73	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.2	$304k	-12%	7.2k	42.19	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$300k		3.0k	99.88	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$300k		6.0k	50.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$299k	-23%	4.5k	66.00	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$293k	-3%	6.6k	44.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$287k	NEW	916.00	313.00	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.1	$252k	+2%	24k	10.40	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$239k		1.8k	131.59	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$239k		5.2k	45.84	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$218k	-6%	1.8k	120.96	View chart
Cleancore Solutions Class B Com Shs (ZONE)	0.0	$7.5k		29k	0.26	View chart

Past Filings by MB Generational Wealth

SEC 13F filings are viewable for MB Generational Wealth going back to 2023

MB Generational Wealth 2025 Q4 filed Feb. 10, 2026
MB Generational Wealth 2025 Q3 filed Nov. 6, 2025
MB Generational Wealth 2025 Q1 filed May 2, 2025
MB Generational Wealth 2024 Q4 filed Feb. 4, 2025
MB Generational Wealth 2024 Q3 filed Nov. 7, 2024
MB Generational Wealth 2024 Q2 filed July 24, 2024
MB Generational Wealth 2024 Q1 filed May 9, 2024
MB Generational Wealth 2023 Q4 filed Feb. 8, 2024

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