MB Generational Wealth, LLC
- SEC CIK
- 0002009056
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 66
- 0 vs. Q1 2026
- Portfolio value
- $203.9M
- +$23.1M (+12.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZONEZone Frontier Inc. | CLASS B COM SHS | 29,000 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,533 | $202.7K | 0.1% | −265−14.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 178 | $205.7K | 0.1% | +178 | New | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 22,994 | $261.8K | 0.1% | −1,850−7.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,814 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,723 | $274.9K | 0.1% | +2,723 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,008 | $303.9K | 0.1% | +50+0.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,490 | $312.8K | 0.2% | −808−8.7% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,928 | $318.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 7,206 | $324.1K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 916 | $327.4K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,603 | $332.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 486 | $333.8K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4,445 | $347.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,522 | $348.7K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 6,550 | $351.0K | 0.2% | 00.0% | Unchanged | – |
| GOSSGossamer Bio, Inc. | COM | 2,217,451 | $365.0K | 0.2% | +685,309+44.7% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,985 | $375.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,382 | $396.2K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,086 | $400.1K | 0.2% | +77+7.6% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,484 | $404.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,635 | $471.9K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 6,208 | $508.0K | 0.2% | −153−2.4% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,645 | $580.2K | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,121 | $588.6K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,770 | $702.5K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 25,552 | $740.2K | 0.4% | +808+3.3% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 16,419 | $777.9K | 0.4% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,535 | $804.4K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,522 | $838.5K | 0.4% | −92−0.6% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 24,744 | $866.8K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 18,883 | $923.0K | 0.5% | −861−4.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,544 | $1.06M | 0.5% | +273+8.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,961 | $1.13M | 0.6% | −462−5.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,911 | $1.18M | 0.6% | −219−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,667 | $1.24M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,410 | $1.28M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,533 | $1.36M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 53,093 | $1.47M | 0.7% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 19,748 | $1.58M | 0.8% | −43−0.2% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 37,356 | $1.68M | 0.8% | −1,124−2.9% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 35,928 | $1.82M | 0.9% | +7,281+25.4% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 18,380 | $1.86M | 0.9% | +14,226+342.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,396 | $1.97M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,475 | $2.03M | 1.0% | −327−5.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 56,043 | $2.09M | 1.0% | +5,423+10.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,461 | $2.30M | 1.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 46,544 | $2.41M | 1.2% | +1,560+3.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 68,944 | $2.67M | 1.3% | +4,293+6.6% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 65,950 | $2.72M | 1.3% | +10,875+19.7% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 35,623 | $2.95M | 1.4% | +1,965+5.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,227 | $3.17M | 1.6% | −44−1.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 78,892 | $3.33M | 1.6% | +10,763+15.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 75,093 | $3.59M | 1.8% | +13,264+21.5% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 75,937 | $3.67M | 1.8% | +19,144+33.7% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 71,940 | $4.72M | 2.3% | +543+0.8% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 108,607 | $5.06M | 2.5% | +3,647+3.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 191,803 | $6.55M | 3.2% | −10,117−5.0% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 86,870 | $6.80M | 3.3% | −1,145−1.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 252,167 | $11.2M | 5.5% | +23,267+10.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 126,413 | $11.5M | 5.7% | −580−0.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 45,493 | $16.6M | 8.2% | −368−0.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,754 | $17.7M | 8.7% | −815−1.0% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 444,342 | $17.8M | 8.7% | +3,499+0.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 498,720 | $20.8M | 10.2% | −39,236−7.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 178,008 | $22.2M | 10.9% | +850+0.5% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.