MB Generational Wealth, LLC
- SEC CIK
- 0002009056
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 57
- +3 vs. Q2 2024
- Portfolio value
- $138.9M
- +$9.85M (+7.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSITCW Strategic Income Fund Inc | COM | 16,916 | $86.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,181 | $208.3K | 0.1% | +2,181 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,668 | $211.0K | 0.2% | +3,668 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,541 | $212.8K | 0.2% | +5,541 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 7,396 | $218.0K | 0.2% | +7,396 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,814 | $224.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,950 | $241.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,376 | $247.4K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,864 | $266.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,015 | $267.8K | 0.2% | +1,015 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,104 | $271.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,370 | $275.1K | 0.2% | +118+1.9% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 25,129 | $279.2K | 0.2% | −882−3.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,385 | $286.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,089 | $286.7K | 0.2% | −10−0.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,589 | $298.0K | 0.2% | −19−0.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,193 | $299.9K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,585 | $316.6K | 0.2% | +4,585 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,227 | $329.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,045 | $330.5K | 0.2% | +537+8.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,658 | $348.4K | 0.3% | −48−0.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,313 | $349.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,556 | $360.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,403 | $403.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,645 | $487.7K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 17,099 | $526.6K | 0.4% | −56−0.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,424 | $557.7K | 0.4% | +6,424 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,027 | $567.7K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 12,736 | $600.4K | 0.4% | +7,545+145.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,760 | $609.7K | 0.4% | −5−0.2% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 17,596 | $623.3K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,995 | $645.7K | 0.5% | +1,650+19.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,441 | $664.2K | 0.5% | +16+0.1% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 24,948 | $669.4K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 11,236 | $713.0K | 0.5% | +910+8.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,522 | $764.6K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,060 | $878.9K | 0.6% | −13−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,781 | $1.01M | 0.7% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,708 | $1.15M | 0.8% | +80+0.4% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 34,580 | $1.24M | 0.9% | +612+1.8% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 21,917 | $1.33M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 53,093 | $1.42M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288703 | MRNING SM CP ETF | 23,415 | $1.49M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,593 | $1.60M | 1.2% | +6,324+36.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,367 | $1.80M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,162 | $2.04M | 1.5% | −32−0.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 70,198 | $2.41M | 1.7% | −182−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,952 | $2.86M | 2.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 87,705 | $3.26M | 2.3% | −1,373−1.5% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 85,877 | $4.48M | 3.2% | −516−0.6% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 200,485 | $5.55M | 4.0% | +472+0.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 134,747 | $8.87M | 6.4% | +630+0.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 460,250 | $13.4M | 9.6% | +2,176+0.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 51,532 | $14.3M | 10.3% | +106+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,951 | $16.3M | 11.7% | −146−0.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 544,316 | $18.5M | 13.4% | −1,180−0.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 218,501 | $21.0M | 15.1% | −5,486−2.4% | Reduced | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,744 | $322.4K | 0.2% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,655 | $302.3K | 0.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,537 | $259.4K | 0.2% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 18,155 | $48.7K | <0.1% | History |