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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 AVUV, DUHP, DISV, QUAL, OEF, and represent 46.70% of MB Generational Wealth's stock portfolio.
Added to shares of these 10 stocks: VTES, DFAC, DFNM, DFSD, DFCF, DFIP, DUSB, VTEI, MU, DFIC.
Started 2 new stock positions in MU, VTEI.
Reduced shares in these 10 stocks: DUHP, DIHP, AGG, QUAL, OEF, VTI, ISCV, GSLC, , AVLV.
Sold out of its positions in AGG, RRGB.
MB Generational Wealth was a net buyer of stock by $4.0M.
MB Generational Wealth has $204M in assets under management (AUM), dropping by 12.75%.
Central Index Key (CIK): 0002009056

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Portfolio Holdings for MB Generational Wealth

MB Generational Wealth holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Sml Cp Valu (AVUV)	10.9	$22M		178k	124.76	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	10.2	$21M	-7%	499k	41.73	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	8.7	$18M		444k	40.13	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	8.7	$18M		81k	219.43	View chart
Ishares Tr S&p 100 Etf (OEF)	8.2	$17M		46k	365.87	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	5.7	$12M		126k	91.21	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	5.5	$11M	+10%	252k	44.36	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	3.3	$6.8M		87k	78.32	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	3.2	$6.5M	-5%	192k	34.12	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	2.5	$5.1M	+3%	109k	46.63	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	2.3	$4.7M		72k	65.60	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.8	$3.7M	+33%	76k	48.34	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	1.8	$3.6M	+21%	75k	47.75	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	1.6	$3.3M	+15%	79k	42.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$3.2M		4.2k	748.89	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	1.4	$2.9M	+5%	36k	82.79	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.3	$2.7M	+19%	66k	41.26	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	1.3	$2.7M	+6%	69k	38.79	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.2	$2.4M	+3%	47k	51.69	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.1	$2.3M		9.5k	242.99	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.0	$2.1M	+10%	56k	37.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$2.0M	-5%	5.5k	370.04	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.0	$2.0M		20k	96.49	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.9	$1.9M	+342%	18k	101.31	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	0.9	$1.8M	+25%	36k	50.78	View chart
Dimensional Etf Trust International (DFSI)	0.8	$1.7M	-2%	37k	45.10	View chart
American Centy Etf Tr Avan Re Intl Etf (AVSD)	0.8	$1.6M		20k	79.88	View chart
Ishares Tr Global Reit Etf (REET)	0.7	$1.5M		53k	27.62	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.7	$1.4M		17k	82.27	View chart
Ishares Tr Msci Usa Value (VLUE)	0.6	$1.3M		6.4k	199.81	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.2M		5.7k	217.93	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$1.2M		17k	69.90	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.6	$1.1M	-5%	8.0k	141.89	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.1M	+8%	3.5k	300.45	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.5	$923k	-4%	19k	48.88	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.4	$867k		25k	35.03	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$839k		16k	54.02	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.4	$804k		16k	51.78	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.4	$778k		16k	47.38	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.4	$740k	+3%	26k	28.97	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$703k		13k	55.01	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.3	$589k		12k	48.56	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.3	$580k		7.6k	75.89	View chart
American Centy Etf Tr Ava Res Mar Etf (AVSE)	0.2	$508k	-2%	6.2k	81.84	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$472k		5.6k	83.75	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$404k		4.5k	90.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$400k	+7%	1.1k	368.38	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$396k		11k	34.81	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$376k		9.0k	41.82	View chart
Gossamer Bio (GOSS)	0.2	$365k	+44%	2.2M	0.16	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	0.2	$351k		6.6k	53.59	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$349k		4.5k	77.11	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.2	$347k		4.4k	78.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$334k		486.00	686.81	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$333k		6.6k	50.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$327k		916.00	357.37	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.2	$324k		7.2k	44.98	View chart
Spdr Index Shs Fds St S&p Intl Etf (DWX)	0.2	$318k		6.9k	45.96	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$313k	-8%	8.5k	36.84	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$304k		6.0k	50.58	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.1	$275k	NEW	2.7k	100.97	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$268k		1.8k	147.73	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.1	$262k	-7%	23k	11.38	View chart
Micron Technology (MU)	0.1	$206k	NEW	178.00	1155.62	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$203k	-14%	1.5k	132.24	View chart
Cleancore Solutions Class B Com Shs (ZONE)	0.0	$24k		29k	0.82	View chart

Past Filings by MB Generational Wealth

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

MB Generational Wealth 2026 Q2 filed July 31, 2026
MB Generational Wealth 2026 Q1 filed May 4, 2026
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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