MB Generational Wealth, LLC
- SEC CIK
- 0002009056
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 54
- −7 vs. Q1 2024
- Portfolio value
- $129.0M
- +$1.60M (+1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 18,155 | $48.7K | <0.1% | −2,495−12.1% | Reduced | History |
| TSITCW Strategic Income Fund Inc | COM | 16,916 | $80.2K | 0.1% | +16,916 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,814 | $205.8K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,191 | $214.0K | 0.2% | −3,450−39.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,950 | $227.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,376 | $229.8K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,864 | $243.5K | 0.2% | +5,864 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,104 | $246.9K | 0.2% | 00.0% | Unchanged | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 26,011 | $251.5K | 0.2% | +20,816+400.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,537 | $259.4K | 0.2% | −1,362−47.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,252 | $259.7K | 0.2% | +6,252 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,508 | $264.0K | 0.2% | +1,969+43.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,385 | $274.0K | 0.2% | +10,385 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,099 | $274.3K | 0.2% | −2,128−65.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,608 | $278.9K | 0.2% | +10,608 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,193 | $282.5K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,655 | $302.3K | 0.2% | −232−4.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,227 | $303.5K | 0.2% | −2,413−27.9% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,706 | $305.6K | 0.2% | +5,706 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,744 | $322.4K | 0.2% | −1,303−32.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,313 | $326.7K | 0.3% | +181+2.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,556 | $345.2K | 0.3% | +3,556 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,403 | $375.5K | 0.3% | +880+15.9% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,645 | $467.2K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 17,155 | $493.7K | 0.4% | +6,571+62.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,345 | $509.8K | 0.4% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,027 | $537.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,765 | $561.0K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 17,596 | $588.8K | 0.5% | −1,326−7.0% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 24,948 | $614.5K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 10,326 | $614.8K | 0.5% | +1,264+13.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,425 | $626.3K | 0.5% | −48−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,522 | $697.7K | 0.5% | +9,554+106.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,073 | $835.2K | 0.6% | +3,042+60.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,781 | $927.3K | 0.7% | +2,390+70.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,269 | $1.06M | 0.8% | +6,004+53.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,628 | $1.07M | 0.8% | −99−0.5% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 33,968 | $1.12M | 0.9% | −3,561−9.5% | Reduced | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 21,917 | $1.22M | 0.9% | −90.0% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 53,093 | $1.23M | 1.0% | +40,844+333.4% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 23,415 | $1.36M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,367 | $1.70M | 1.3% | +2,648+71.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,194 | $1.86M | 1.4% | +4,179+69.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 70,380 | $2.27M | 1.8% | +16,583+30.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,952 | $2.71M | 2.1% | −259−5.0% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 89,078 | $3.11M | 2.4% | −15,566−14.9% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 86,393 | $4.21M | 3.3% | +5,154+6.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 200,013 | $5.26M | 4.1% | +12,708+6.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 134,117 | $8.43M | 6.5% | +1,595+1.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 458,074 | $12.3M | 9.6% | −1,453−0.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 51,426 | $13.6M | 10.5% | +35,732+227.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 91,097 | $15.6M | 12.1% | +78,192+605.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 545,496 | $17.5M | 13.5% | +9,108+1.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 223,987 | $20.1M | 15.6% | +5,230+2.4% | Added | – |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,586 | $308.5K | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,410 | $266.4K | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,851 | $209.5K | 0.2% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,735 | $207.8K | 0.2% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 14,546 | $205.3K | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 11,429 | $183.0K | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,514 | $77.5K | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,101 | $53.8K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 18,155 | $46.2K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,445 | $38.2K | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 11,921 | $37.3K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,811 | $16.3K | <0.1% | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 13,562 | $6.80K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 19,139 | $2.27K | <0.1% | – |