Generations Wealth, LLC
- SEC CIK
- 0002070529
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 36
- +7 vs. Q1 2026
- Total value
- $105.32M
- +$2.33M (+2.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 719,635 | $31.92M | 30.31% | +14,595+2.1% | Added | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 478,755 | $17.64M | 16.75% | −127,020−21.0% | Reduced | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 98,584 | $12.63M | 11.99% | −1,105−1.1% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 21,737 | $8.04M | 7.64% | −948−4.2% | Reduced | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 34,778 | $4.34M | 4.12% | −12,309−26.1% | Reduced | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 52,335 | $3.66M | 3.47% | −1,397−2.6% | Reduced | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 59,460 | $2.99M | 2.84% | −7,931−11.8% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 52,245 | $2.87M | 2.73% | −16,628−24.1% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 70,880 | $2.42M | 2.30% | +10,644+17.7% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 26,498 | $2.18M | 2.07% | −13,364−33.5% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 28,888 | $2.06M | 1.95% | −8,734−23.2% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 5,385 | $1.65M | 1.57% | −1,276−19.2% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 16,728 | $1.44M | 1.37% | +13,301+388.1% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,602 | $1.1M | 1.04% | 00.0% | Unchanged | – |
| PGPROCTER & GAMBLE CO COM | Stock | 7,122 | $1.04M | 0.99% | −24−0.3% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,290 | $966.07K | 0.92% | −1,606−55.5% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 23,217 | $931.7K | 0.88% | +1,862+8.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 18,598 | $898.94K | 0.85% | −11,498−38.2% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 9,030 | $872.12K | 0.83% | −475−5.0% | Reduced | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 11,035 | $859.74K | 0.82% | −16−0.1% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 2,062 | $412.59K | 0.39% | +2,062 | New | View |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 7,432 | $401.49K | 0.38% | +983+15.2% | Added | – |
| CINFCINCINNATI FINL CORP | COM | 2,157 | $399.35K | 0.38% | 00.0% | Unchanged | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 3,716 | $395.64K | 0.38% | −1,946−34.4% | Reduced | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 12,911 | $373.9K | 0.36% | −79−0.6% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 1,265 | $366.04K | 0.35% | +1,265 | New | View |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 3,544 | $341.96K | 0.32% | +526+17.4% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 352 | $329.22K | 0.31% | +88+33.3% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,697 | $251.68K | 0.24% | +1,697 | New | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 5,611 | $234.13K | 0.22% | +93+1.7% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 971 | $231.43K | 0.22% | +971 | New | View |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 5,364 | $226.42K | 0.21% | −8,807−62.1% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 750 | $225.34K | 0.21% | +750 | New | – |
| METAMETA PLATFORMS INC CL A | Stock | 371 | $208.98K | 0.20% | +371 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 409 | $204.66K | 0.19% | +409 | New | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 604 | $204.3K | 0.19% | +604 | New | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 505 | $186.94K | 0.18% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 36 | $105.32M | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 29 | $102.99M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 28 | $97.73M | – | SEC |