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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 48.09% of MB Generational Wealth's stock portfolio.
Added to shares of these 10 stocks: DFAC, DFNM, DFSD, DFCF, DFAW, DFIP, DUSB, DFSU, DFAU, DFSV.
Started 1 new stock position in RRGB.
Reduced shares in these 10 stocks: GE (-$7.0M), DUHP, IVV, VNQI, QUAL, AVRE, VTI, OEF, AGG, GLD.
Sold out of its positions in GE, VNQI.
MB Generational Wealth was a net seller of stock by $-4.1M.
MB Generational Wealth has $181M in assets under management (AUM), dropping by -4.27%.
Central Index Key (CIK): 0002009056

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Positions held by MB Generational Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MB Generational Wealth

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us High Profitab (DUHP)	10.9	$20M	-3%	538k	36.76	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	10.8	$20M		177k	110.47	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	9.6	$17M		441k	39.44	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	8.7	$16M		82k	191.81	View chart
Ishares Tr S&p 100 Etf (OEF)	8.1	$15M		46k	318.07	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	5.7	$10M		127k	80.61	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.9	$8.9M	+18%	229k	38.86	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	3.6	$6.5M		202k	32.22	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	3.4	$6.1M		88k	69.51	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	2.4	$4.3M	+5%	105k	41.09	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	2.4	$4.3M		71k	59.98	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.6	$3.0M	+16%	62k	47.88	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.6	$2.9M	+16%	68k	42.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$2.8M	-11%	4.3k	653.21	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.5	$2.7M	+39%	57k	47.93	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	1.4	$2.5M	+14%	34k	73.78	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.3	$2.3M	+15%	55k	41.72	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.3	$2.3M	+9%	65k	35.04	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.1	$2.1M	+7%	9.5k	217.25	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.1	$2.0M	+11%	45k	45.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$1.9M	-8%	5.8k	320.81	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.0	$1.8M	+4%	51k	35.53	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$1.6M		20k	80.58	View chart
Dimensional Etf Trust International (DFSI)	0.9	$1.6M	+3%	39k	42.40	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.8	$1.5M		20k	73.65	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.8	$1.5M	+20%	29k	50.71	View chart
Ishares Tr Global Reit Etf (REET)	0.7	$1.3M		53k	25.15	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.7	$1.3M		17k	78.41	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.1M		5.7k	196.20	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$1.1M		17k	62.45	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.6	$1.1M		8.4k	125.13	View chart
Ishares Tr Msci Usa Value (VLUE)	0.5	$911k		6.4k	142.19	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.5	$837k	+7%	20k	42.37	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.5	$833k		25k	33.67	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$824k		16k	52.78	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$811k		3.3k	248.00	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.4	$729k	-2%	16k	46.91	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.4	$723k	-20%	16k	44.02	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.4	$658k		25k	26.58	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$619k		13k	48.46	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.3	$562k		12k	46.36	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.3	$529k		7.6k	69.18	View chart
Gossamer Bio (GOSS)	0.3	$503k	-4%	1.5M	0.33	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$434k	-15%	1.0k	430.29	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.2	$423k	-5%	6.4k	66.57	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$423k	+14%	5.6k	75.10	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.2	$420k	+33%	4.2k	101.14	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$357k		9.0k	39.68	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$347k		11k	30.50	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	0.2	$344k		6.6k	52.45	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$337k		4.5k	75.19	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.2	$325k		4.4k	73.12	View chart
Spdr Index Shs Fds State Street Spd (DWX)	0.2	$316k		6.9k	45.60	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$316k		9.3k	33.97	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.2	$313k		7.2k	43.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$305k		4.5k	67.53	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$301k		6.6k	45.65	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$297k		6.0k	49.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$290k		486.00	597.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$263k		916.00	287.56	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.1	$257k	+2%	25k	10.33	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$240k		1.8k	132.50	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$204k	-31%	2.1k	99.27	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$202k		1.8k	112.27	View chart
Red Robin Gourmet Burgers (RRGB)	0.0	$59k	NEW	20k	2.93	View chart
Cleancore Solutions Class B Com Shs (ZONE)	0.0	$10k		29k	0.36	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 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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