Q2 2026 13F · SEC CIK 2009056

MB Generational Wealth, LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $203.9M
Reported positions: 66
Top holdings a year, 3 yrs: +14.9%
Assets under management: $404.4M

MB Generational Wealth, LLC is a wealth manager that reported 66 positions worth $203.9M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were American Centy ETF Tr (AVUV, 10.9%), Dimensional ETF Trust (DUHP, 10.2%), Dimensional ETF Trust (DISV, 8.7%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 18.8% for the S&P 500.

MB Generational Wealth, LLC holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MB Generational Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVUVAmerican Centy ETF Tr	10.9%	10.8%	178,008	+0.5%	$22.2M
DUHPDimensional ETF Trust	10.2%	10.9%	498,720	-7.3%	$20.8M
DISVDimensional ETF Trust	8.7%	9.6%	444,342	+0.8%	$17.8M
QUALIshares Tr	8.7%	8.7%	80,754	-1.0%	$17.7M
OEFIshares Tr	8.2%	8.1%	45,493	-0.8%	$16.6M
AVLVAmerican Centy ETF Tr	5.7%	5.7%	126,413	-0.5%	$11.5M
DFACDimensional ETF Trust	5.5%	4.9%	252,167	+10.2%	$11.2M
JKLIshares Tr	3.3%	3.4%	86,870	-1.3%	$6.8M
DIHPDimensional International High Profitabi	3.2%	3.6%	191,803	-5.0%	$6.5M
DFSUDimensional ETF Trust	2.5%	2.4%	108,607	+3.5%	$5.1M
AVESAmerican Centy ETF Tr	2.3%	2.4%	71,940	+0.8%	$4.7M
DFNMDimensional ETF Trust	1.8%	1.5%	75,937	+33.7%	$3.7M
DFSDDimensional Short-Duration Fixed Income	1.8%	1.6%	75,093	+21.5%	$3.6M
DFCFDimensional ETF Trust	1.6%	1.6%	78,892	+15.8%	$3.3M
IVVIshares Tr	1.6%	1.5%	4,227	-1.0%	$3.2M
DFAWDimensional ETF Trust	1.4%	1.4%	35,623	+5.8%	$2.9M
DFIPDimensional ETF Trust	1.3%	1.3%	65,950	+19.7%	$2.7M
DFSVDimensional US Small Cap	1.3%	1.3%	68,944	+6.6%	$2.7M
DFAUDimensional ETF Trust	1.2%	1.1%	46,544	+3.5%	$2.4M
VBRVanguard Index Fds	1.1%	1.1%	9,461	+0.0%	$2.3M
DFICDimensional ETF Trust	1.0%	1.0%	56,043	+10.7%	$2.1M
VTIVanguard Index Fds	1.0%	1.0%	5,475	-5.6%	$2.0M
AVEMAmerican Centy ETF Tr	1.0%	0.9%	20,396	+0.0%	$2.0M
VTESVanguard Wellington Fd	0.9%	0.2%	18,380	+342.5%	$1.9M
DUSBDimensional Ultrashort Fixed Income ETF	0.9%	0.8%	35,928	+25.4%	$1.8M
DFSIDimensional ETF Trust	0.8%	0.9%	37,356	-2.9%	$1.7M
AVSDAvantis Responsible International Equity	0.8%	0.8%	19,748	-0.2%	$1.6M
REETIshares Tr	0.7%	0.7%	53,093	+0.0%	$1.5M
SCZIshares Tr	0.7%	0.7%	16,533	+0.0%	$1.4M
VLUEIshares Tr	0.6%	0.5%	6,410	+0.0%	$1.3M
VTVVanguard Index Fds	0.6%	0.6%	5,667	+0.0%	$1.2M
DFATDimensional ETF Trust	0.6%	0.6%	16,911	-1.3%	$1.2M
GSLCGoldman Sachs ETF Tr	0.6%	0.6%	7,961	-5.5%	$1.1M
IWMIshares Tr	0.5%	0.4%	3,544	+8.3%	$1.1M
DFSEDimensional ETF Trust	0.5%	0.5%	18,883	-4.4%	$923K
DFISDimensional ETF Trust	0.4%	0.5%	24,744	+0.0%	$867K
DFIVDimensional ETF Trust	0.4%	0.5%	15,522	-0.6%	$838K
SPEMSpdr Index Shs Fds	0.4%	0.4%	15,535	+0.0%	$804K
AVREAvantis Real Estate ETF	0.4%	0.4%	16,419	+0.0%	$778K
DFGRDimensional ETF Trust	0.4%	0.4%	25,552	+3.3%	$740K
DFUVDimensional ETF Trust	0.3%	0.3%	12,770	+0.0%	$702K
FNDCSchwab Strategic Tr	0.3%	0.3%	12,121	+0.0%	$589K
EEMSIshares Inc	0.3%	0.3%	7,645	+0.0%	$580K
AVSEAmerican Centy ETF Tr	0.2%	0.2%	6,208	-2.4%	$508K
VEUVanguard Intl Equity Index F	0.2%	0.2%	5,635	+0.0%	$472K
SPHQInvesco Exchange Traded Fd T	0.2%	—	4,484	—	$404K
GLDSpdr Gold Tr	0.2%	0.2%	1,086	+7.6%	$400K
SCHVSchwab Strategic Tr	0.2%	0.2%	11,382	+0.0%	$396K
IVLUIshares Tr	0.2%	0.2%	8,985	+0.0%	$376K
GOSSGossamer Bio Inc	0.2%	0.3%	2,217,451	+44.7%	$365K

What MB Generational Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$203.9M	66
Q1 2026	$180.8M	66
Q4 2025	$188.9M	67
Q3 2025	$157.4M	66
Q1 2025	$134.0M	51
Q4 2024	$136.3M	50
Q3 2024	$138.9M	57
Q2 2024	$129.0M	54
Q1 2024	$127.4M	61
Q4 2023	$106.6M	48

Questions about MB Generational Wealth, LLC's portfolio

What stocks does MB Generational Wealth, LLC own?

MB Generational Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 66 positions worth $203.9M. The largest are American Centy ETF Tr (AVUV) at 10.9%, Dimensional ETF Trust (DUHP) at 10.2%, Dimensional ETF Trust (DISV) at 8.7%, Ishares Tr (QUAL) at 8.7% and Ishares Tr (OEF) at 8.2%.

What did MB Generational Wealth, LLC buy last quarter?

In Q2 2026, MB Generational Wealth, LLC added Vanguard Wellington Fd (VTES) (+342.5% shares), Gossamer Bio Inc (GOSS) (+44.7% shares) and Dimensional ETF Trust (DFNM) (+33.7% shares), compared with its Q1 2026 filing.

What did MB Generational Wealth, LLC sell last quarter?

In Q2 2026, MB Generational Wealth, LLC cut from its top 50 Dimensional Global ex US Core Fixed Inco (DFGX), Dimensional ETF Trust (DUHP) (-7.3% shares), Vanguard Index Fds (VTI) (-5.6% shares) and Goldman Sachs ETF Tr (GSLC) (-5.5% shares), compared with its Q1 2026 filing.

How has MB Generational Wealth, LLC's portfolio performed?

A portfolio copying MB Generational Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +16.7% against +20.1%.

When is MB Generational Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. MB Generational Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does MB Generational Wealth, LLC manage?

MB Generational Wealth, LLC reported $404.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $203.9M.