MB Generational Wealth, LLC
- SEC CIK
- 0002009056
- Latest filing
- Jul 31, 2026
The latest 13F from MB Generational Wealth, LLC covers Q2 2026 (filed Jul 31, 2026): 66 long positions worth $203.9M. The top 10 holdings make up 66.9% of the portfolio, and the largest is American Centy ETF Tr at 10.9%. Livermore has 10 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 2
- Est. +$480.6K
- Added
- 20
- Est. +$6.62M
- Reduced
- 18
- Est. −$2.87M
- Sold out
- 2
- Est. −$262.6K
Top 5 holdings
Share of this quarter's portfolio value
- American Centy ETF Tr02507287710.9%$22.2M
- Dimensional ETF Trust25434V83110.2%$20.8M
- Dimensional ETF Trust25434V7818.7%$17.8M
- iShares MSCI USA Quality Factor ETF46432F3398.7%$17.7M
- iShares S&P 100 ETF4642871018.2%$16.6M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Wellington FD921935870+$1.44MAdded
- Dimensional U.S. Core Equity 2 ETF25434V708+$1.03MAdded
- Dimensional ETF Trust25434V849+$925.3KAdded
- Dimensional ETF Trust25434V864+$633.4KAdded
- Dimensional ETF Trust25434V872+$454.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Wellington FD921935870+0.68 pp0.2% → 0.9%
- Dimensional U.S. Core Equity 2 ETF25434V708+0.57 pp4.9% → 5.5%
- Dimensional ETF Trust25434V849+0.29 pp1.5% → 1.8%
- Vanguard Mun BD FDS922907738+0.13 pp0.0% → 0.1%
- Dimensional ETF Trust25434V864+0.12 pp1.6% → 1.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Dimensional ETF Trust25434V831−$1.64MReduced
- Dimensional ETF Trust25434V765−$345.2KReduced
- iShares Core U.S. Aggregate Bond ETF464287226−$203.7KSold out
- iShares MSCI USA Quality Factor ETF46432F339−$178.8KReduced
- iShares S&P 100 ETF464287101−$134.6KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Dimensional ETF Trust25434V831−0.73 pp10.9% → 10.2%
- Dimensional ETF Trust25434V765−0.39 pp3.6% → 3.2%
- iShares Core U.S. Aggregate Bond ETF464287226−0.11 pp0.1% → 0.0%
- Dimensional ETF Trust25434V690−0.08 pp0.9% → 0.8%
- iShares Tr464288703−0.05 pp3.4% → 3.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $203.9M
- +$23.1M (+12.8%) vs. prior quarter
- Positions
- 66
- 0 vs. prior quarter
- Top 10 concentration
- 66.9%
- Top 10 as share of value
- Turnover
- 1.6%
- Q2 2026, one quarter
- Average holding period
- 4.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
10 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $203.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 66 | $203.9M | American Centy ETF TrDimensional ETF TrustDimensional ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 66 | $180.8M | Dimensional ETF TrustAmerican Centy ETF TrDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 67 | $188.9M | Dimensional ETF TrustAmerican Centy ETF TrDimensional ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 66 | $157.4M | Dimensional ETF TrustAmerican Centy ETF TriShares MSCI USA Quality Factor ETF | – | SEC |
| Q1 2025 | May 2, 2025 | 51 | $134.0M | American Centy ETF TrDimensional ETF TrustiShares MSCI USA Quality Factor ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 50 | $136.3M | American Centy ETF TrDimensional ETF TrustiShares MSCI USA Quality Factor ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 57 | $138.9M | American Centy ETF TrDimensional ETF TrustiShares MSCI USA Quality Factor ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 54 | $129.0M | American Centy ETF TrDimensional ETF TrustiShares MSCI USA Quality Factor ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 61 | $127.4M | American Centy ETF TrDimensional ETF TrustiShares MSCI USA Quality Factor ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 48 | $106.6M | American Centy ETF TrDimensional ETF TrustiShares MSCI USA Quality Factor ETF | – | SEC |