MB Generational Wealth, LLC
- SEC CIK
- 0002009056
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 31, 2026.SEC
- Positions
- 66
- 0 vs. Q1 2026
- Total value
- $203.89M
- +$23.06M (+12.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 178,008 | $22.21M | 10.89% | +850+0.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 498,720 | $20.81M | 10.21% | −39,236−7.3% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 444,342 | $17.83M | 8.75% | +3,499+0.8% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 80,754 | $17.72M | 8.69% | −815−1.0% | Reduced | – |
| ISHARES S&P 100 ETF464287101 | ETF | 45,493 | $16.64M | 8.16% | −368−0.8% | Reduced | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 126,413 | $11.53M | 5.65% | −580−0.5% | Reduced | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 252,167 | $11.19M | 5.49% | +23,267+10.2% | Added | – |
| ISHARES TR464288703 | MRNING SM CP ETF | 86,870 | $6.8M | 3.34% | −1,145−1.3% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 191,803 | $6.55M | 3.21% | −10,117−5.0% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 108,607 | $5.06M | 2.48% | +3,647+3.5% | Added | – |
| AMERICAN CENTY ETF TR025072372 | EMERGING MKT VAL | 71,940 | $4.72M | 2.31% | +543+0.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 75,937 | $3.67M | 1.80% | +19,144+33.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 75,093 | $3.59M | 1.76% | +13,264+21.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 78,892 | $3.33M | 1.63% | +10,763+15.8% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,227 | $3.17M | 1.55% | −44−1.0% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V617 | WORLD EQUITY ETF | 35,623 | $2.95M | 1.45% | +1,965+5.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V856 | INFLATION PROTE | 65,950 | $2.72M | 1.33% | +10,875+19.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 68,944 | $2.67M | 1.31% | +4,293+6.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 46,544 | $2.41M | 1.18% | +1,560+3.5% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 9,461 | $2.3M | 1.13% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 56,043 | $2.09M | 1.02% | +5,423+10.7% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,475 | $2.03M | 0.99% | −327−5.6% | Reduced | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 20,396 | $1.97M | 0.97% | 00.0% | Unchanged | – |
| VANGUARD WELLINGTON FD921935870 | SHORT TRM TAX EX | 18,380 | $1.86M | 0.91% | +14,226+342.5% | Added | – |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 35,928 | $1.82M | 0.89% | +7,281+25.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 37,356 | $1.68M | 0.83% | −1,124−2.9% | Reduced | – |
| AMERICAN CENTY ETF TR025072299 | AVAN RE INTL ETF | 19,748 | $1.58M | 0.77% | −43−0.2% | Reduced | – |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 53,093 | $1.47M | 0.72% | 00.0% | Unchanged | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 16,533 | $1.36M | 0.67% | 00.0% | Unchanged | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 6,410 | $1.28M | 0.63% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 5,667 | $1.24M | 0.61% | 00.0% | Unchanged | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 16,911 | $1.18M | 0.58% | −219−1.3% | Reduced | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 7,961 | $1.13M | 0.55% | −462−5.5% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,544 | $1.06M | 0.52% | +273+8.3% | Added | – |
| DIMENSIONAL ETF TRUST25434V682 | EMER MARK SU ETF | 18,883 | $922.99K | 0.45% | −861−4.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 24,744 | $866.78K | 0.43% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 15,522 | $838.5K | 0.41% | −92−0.6% | Reduced | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 15,535 | $804.4K | 0.39% | 00.0% | Unchanged | – |
| AMERICAN CENTY ETF TR025072356 | REAL ESTATE ETF | 16,419 | $777.93K | 0.38% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 25,552 | $740.24K | 0.36% | +808+3.3% | Added | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 12,770 | $702.48K | 0.34% | 00.0% | Unchanged | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF808524748 | ETF | 12,121 | $588.6K | 0.29% | 00.0% | Unchanged | – |
| ISHARES INC464286475 | EM MKT SM-CP ETF | 7,645 | $580.18K | 0.28% | 00.0% | Unchanged | – |
| AMERICAN CENTY ETF TR025072315 | AVA RES MAR ETF | 6,208 | $508.04K | 0.25% | −153−2.4% | Reduced | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 5,635 | $471.93K | 0.23% | 00.0% | Unchanged | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 4,484 | $404.01K | 0.20% | 00.0% | Unchanged | – |
| GLDSPDR GOLD SHARES | ETF | 1,086 | $400.06K | 0.20% | +77+7.6% | Added | View |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 11,382 | $396.21K | 0.19% | 00.0% | Unchanged | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 8,985 | $375.76K | 0.18% | 00.0% | Unchanged | – |
| GOSSGOSSAMER BIO INC | COM | 2,217,451 | $364.99K | 0.18% | +685,309+44.7% | Added | View |
| DIMENSIONAL ETF TRUST25434V575 | INTL COR FIX ETF | 6,550 | $351.05K | 0.17% | 00.0% | Unchanged | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 4,522 | $348.69K | 0.17% | 00.0% | Unchanged | – |
| J P MORGAN EXCHANGE TRADED F46641Q373 | BETABUILDERS I | 4,445 | $347.07K | 0.17% | 00.0% | Unchanged | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 486 | $333.79K | 0.16% | 00.0% | Unchanged | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 6,603 | $332.73K | 0.16% | 00.0% | Unchanged | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 916 | $327.35K | 0.16% | 00.0% | Unchanged | View |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735 | ETF | 7,206 | $324.15K | 0.16% | 00.0% | Unchanged | – |
| SPDR INDEX SHS FDS78463X772 | ST S&P INTL ETF | 6,928 | $318.41K | 0.16% | 00.0% | Unchanged | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 8,490 | $312.77K | 0.15% | −808−8.7% | Reduced | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 6,008 | $303.89K | 0.15% | +50+0.8% | Added | – |
| VANGUARD MUN BD FDS922907738 | INTERMEDIATE TRM | 2,723 | $274.94K | 0.13% | +2,723 | New | – |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 1,814 | $267.98K | 0.13% | 00.0% | Unchanged | – |
| MANAGER DIRECTED PORTFOLIOS56170L695 | VERT GLB SUST RE | 22,994 | $261.79K | 0.13% | −1,850−7.4% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 178 | $205.7K | 0.10% | +178 | New | View |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 1,533 | $202.72K | 0.10% | −265−14.7% | Reduced | – |
| ZONECLEANCORE SOLUTIONS INC | CLASS B COM SHS | 29,000 | $23.78K | 0.01% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,052 | $203.7K | 0.11% |
| RRGBRED ROBIN GOURMET BURGERS IN | COM | 20,100 | $58.89K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 66 | $203.89M | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 66 | $180.83M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 67 | $188.9M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 66 | $157.44M | – | SEC |
| Q1 2025 | May 2, 2025 | 51 | $133.97M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 50 | $136.31M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 57 | $138.88M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 54 | $129.03M | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 61 | $127.43M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 48 | $106.56M | – | SEC |