Generations Wealth, LLC
- SEC CIK
- 0002070529
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 36
- +7 vs. Q1 2026
- Portfolio value
- $105.3M
- +$2.33M (+2.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 604 | $204.3K | 0.2% | +604 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 409 | $204.7K | 0.2% | +409 | New | History |
| METAMeta Platforms, Inc. | Stock | 371 | $209.0K | 0.2% | +371 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 750 | $225.3K | 0.2% | +750 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,364 | $226.4K | 0.2% | −8,807−62.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 971 | $231.4K | 0.2% | +971 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 5,611 | $234.1K | 0.2% | +93+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,697 | $251.7K | 0.2% | +1,697 | New | – |
| COSTCostco Wholesale Corp | Stock | 352 | $329.2K | 0.3% | +88+33.3% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,544 | $342.0K | 0.3% | +526+17.4% | Added | – |
| AAPLApple Inc. | Stock | 1,265 | $366.0K | 0.3% | +1,265 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,911 | $373.9K | 0.4% | −79−0.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,716 | $395.6K | 0.4% | −1,946−34.4% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 2,157 | $399.3K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,432 | $401.5K | 0.4% | +983+15.2% | Added | – |
| NVDANVIDIA Corp | Stock | 2,062 | $412.6K | 0.4% | +2,062 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,035 | $859.7K | 0.8% | −16−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,030 | $872.1K | 0.8% | −475−5.0% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 18,598 | $898.9K | 0.9% | −11,498−38.2% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 23,217 | $931.7K | 0.9% | +1,862+8.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,290 | $966.1K | 0.9% | −1,606−55.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,122 | $1.04M | 1.0% | −24−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,602 | $1.10M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,728 | $1.44M | 1.4% | −3,834−18.6% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,385 | $1.65M | 1.6% | −1,276−19.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,888 | $2.06M | 2.0% | −8,734−23.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,498 | $2.18M | 2.1% | −13,364−33.5% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 70,880 | $2.42M | 2.3% | +10,644+17.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 52,245 | $2.87M | 2.7% | −16,628−24.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 59,460 | $2.99M | 2.8% | −7,931−11.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 52,335 | $3.66M | 3.5% | −1,397−2.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,778 | $4.34M | 4.1% | −12,309−26.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,737 | $8.04M | 7.6% | −948−4.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 98,584 | $12.6M | 12.0% | −1,105−1.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 478,755 | $17.6M | 16.7% | −127,020−21.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 719,635 | $31.9M | 30.3% | +14,595+2.1% | Added | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.