MB Generational Wealth, LLC
- SEC CIK
- 0002009056
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 66
- −1 vs. Q4 2025
- Portfolio value
- $180.8M
- −$8.07M (−4.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 537,956 | $19.8M | 10.9% | −20,748−3.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 177,158 | $19.6M | 10.8% | +309+0.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 440,843 | $17.4M | 9.6% | +4,644+1.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 81,569 | $15.6M | 8.7% | −1,084−1.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 45,861 | $14.6M | 8.1% | −436−0.9% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 126,993 | $10.2M | 5.7% | −420.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 228,900 | $8.90M | 4.9% | +35,064+18.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 201,920 | $6.51M | 3.6% | +154+0.1% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 88,015 | $6.12M | 3.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 104,960 | $4.31M | 2.4% | +5,796+5.8% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 71,397 | $4.28M | 2.4% | +574+0.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 61,829 | $2.96M | 1.6% | +8,975+17.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 68,129 | $2.88M | 1.6% | +9,673+16.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,271 | $2.79M | 1.5% | −550−11.4% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 56,793 | $2.72M | 1.5% | +16,127+39.7% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 33,658 | $2.48M | 1.4% | +4,147+14.1% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 55,075 | $2.30M | 1.3% | +7,281+15.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 64,651 | $2.27M | 1.3% | +5,362+9.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,461 | $2.06M | 1.1% | +628+7.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 44,984 | $2.03M | 1.1% | +4,748+11.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,802 | $1.86M | 1.0% | −565−8.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 50,620 | $1.80M | 1.0% | +2,238+4.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,396 | $1.64M | 0.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 38,480 | $1.63M | 0.9% | +1,252+3.4% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 19,791 | $1.46M | 0.8% | 00.0% | Unchanged | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 28,647 | $1.45M | 0.8% | +4,871+20.5% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 53,093 | $1.34M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,533 | $1.30M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,667 | $1.11M | 0.6% | −114−2.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,130 | $1.07M | 0.6% | −275−1.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,423 | $1.05M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,410 | $911.4K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 19,744 | $836.5K | 0.5% | +1,347+7.3% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 24,744 | $833.1K | 0.5% | −323−1.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,614 | $824.1K | 0.5% | −146−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,271 | $811.2K | 0.4% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,535 | $728.7K | 0.4% | −328−2.1% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 16,419 | $722.8K | 0.4% | −4,321−20.8% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 24,744 | $657.7K | 0.4% | +406+1.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,770 | $618.8K | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,121 | $561.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,645 | $528.9K | 0.3% | 00.0% | Unchanged | – |
| GOSSGossamer Bio, Inc. | COM | 1,532,142 | $503.3K | 0.3% | −73,307−4.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,009 | $434.2K | 0.2% | −186−15.6% | Reduced | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 6,361 | $423.4K | 0.2% | −347−5.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,635 | $423.2K | 0.2% | +702+14.2% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,154 | $420.1K | 0.2% | +1,032+33.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,985 | $356.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,382 | $347.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 6,550 | $343.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,484 | $337.2K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4,445 | $325.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,928 | $315.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,298 | $315.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 7,206 | $312.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,522 | $305.4K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,603 | $301.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,958 | $297.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 486 | $290.4K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 916 | $263.4K | 0.1% | 00.0% | Unchanged | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 24,844 | $256.6K | 0.1% | +594+2.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,814 | $240.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,052 | $203.7K | 0.1% | −949−31.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,798 | $201.9K | 0.1% | 00.0% | Unchanged | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 20,100 | $58.9K | <0.1% | +20,100 | New | History |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 29,000 | $10.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.