2026 Q2 Portfolio Activity
In 2026 Q2, MB Generational Wealth, LLC maintained a portfolio of 68 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD WELLINGTON FD, increasing the position by 342.5%.
Position History
hover any row below to update
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Total Positions
68
Quarter
2026 Q2
Top Holding
AVUV (10.9%)
Top 10 Concentration
66.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
MB Generational Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUV
AMERICAN CENTY ...
|
ETF | 10.89% | 10.82% |
#1
1
Prev: #2
|
6.5 |
—
|
850 | 0.5% |
P
S
|
178,008 | $22,208,316 |
$87.26
+45.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 10.21% | 10.94% |
#2
1
Prev: #1
|
6.0 |
—
|
-39,236 | -7.3% |
P
S
|
498,720 | $20,811,586 |
$28.95
+46.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 8.75% | 9.61% |
#3
Prev: #3
|
5.0 |
—
|
3,499 | 0.8% |
P
S
|
444,342 | $17,831,444 |
$24.89
+73.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
QUAL
ISHARES TR
|
ETF | 8.69% | 8.65% |
#4
Prev: #4
|
4.5 |
—
|
-815 | -1.0% |
P
S
|
80,754 | $17,719,811 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OEF
ISHARES TR
|
ETF | 8.16% | 8.07% |
#5
Prev: #5
|
4.3 |
—
|
-368 | -0.8% |
P
S
|
45,493 | $16,644,524 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 5.65% | 5.66% |
#6
Prev: #6
|
2.8 |
—
|
-580 | -0.5% |
P
S
|
126,413 | $11,530,130 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.49% | 4.92% |
#7
Prev: #7
|
4.2 |
—
|
23,267 | 10.2% |
P
S
|
252,167 | $11,186,128 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ISCV
ISHARES TR
|
ETF | 3.34% | 3.38% |
#8
1
Prev: #9
|
1.8 |
—
|
-1,145 | -1.3% |
P
S
|
86,870 | $6,803,528 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 3.21% | 3.60% |
#9
1
Prev: #8
|
1.8 |
—
|
-10,117 | -5.0% |
P
S
|
191,803 | $6,545,278 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 2.48% | 2.38% |
#10
Prev: #10
|
1.5 |
—
|
3,647 | 3.5% |
P
S
|
108,607 | $5,064,344 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 2.31% | 2.37% |
#11
Prev: #11
|
1.4 |
—
|
543 | 0.8% |
P
S
|
71,940 | $4,719,264 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.80% | 1.51% |
#12
3
Prev: #15
|
3.2 |
—
|
19,144 | 33.7% |
P
S
|
75,937 | $3,670,422 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.76% | 1.64% |
#13
1
Prev: #12
|
3.2 |
—
|
13,264 | 21.5% |
P
S
|
75,093 | $3,585,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.63% | 1.59% |
#14
1
Prev: #13
|
2.7 |
—
|
10,763 | 15.8% |
P
S
|
78,892 | $3,330,031 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 1.55% | 1.54% |
#15
1
Prev: #14
|
1.1 |
—
|
-44 | -1.0% |
P
S
|
4,227 | $3,165,558 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.45% | 1.37% |
#16
Prev: #16
|
2.6 |
—
|
1,965 | 5.8% |
P
S
|
35,623 | $2,949,248 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.33% | 1.27% |
#17
Prev: #17
|
2.5 |
—
|
10,875 | 19.7% |
P
S
|
65,950 | $2,720,767 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.31% | 1.25% |
#18
Prev: #18
|
2.5 |
—
|
4,293 | 6.6% |
P
S
|
68,944 | $2,674,338 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.18% | 1.12% |
#19
1
Prev: #20
|
1.0 |
—
|
1,560 | 3.5% |
P
S
|
46,544 | $2,405,859 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.13% | 1.14% |
#20
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
9,461 | $2,298,942 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.02% | 0.99% |
#21
1
Prev: #22
|
2.4 |
—
|
5,423 | 10.7% |
P
S
|
56,043 | $2,088,162 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.99% | 1.03% |
#22
1
Prev: #21
|
0.9 |
—
|
-327 | -5.6% |
P
S
|
5,475 | $2,025,969 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.97% | 0.91% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
20,396 | $1,968,010 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.91% | 0.23% |
#24
23
Prev: #47
|
3.4 |
—
|
14,226 | 342.5% |
P
S
|
18,380 | $1,862,078 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.80% |
#25
1
Prev: #26
|
2.9 |
—
|
7,281 | 25.4% |
P
S
|
35,928 | $1,824,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.83% | 0.90% |
#26
2
Prev: #24
|
0.8 |
—
|
-1,124 | -2.9% |
P
S
|
37,356 | $1,684,756 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.77% | 0.81% |
#27
2
Prev: #25
|
0.8 |
—
|
-43 | -0.2% |
P
S
|
19,748 | $1,577,557 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
REET
ISHARES TR
|
ETF | 0.72% | 0.74% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
53,093 | $1,466,429 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCZ
ISHARES TR
|
ETF | 0.67% | 0.72% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
16,533 | $1,360,170 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VLUE
ISHARES TR
|
ETF | 0.63% | 0.50% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
6,410 | $1,280,782 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.61% | 0.61% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
5,667 | $1,235,009 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.59% |
#32
2
Prev: #30
|
0.7 |
—
|
-219 | -1.3% |
P
S
|
16,911 | $1,182,079 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.55% | 0.58% |
#33
2
Prev: #31
|
0.7 |
—
|
-462 | -5.5% |
P
S
|
7,961 | $1,129,586 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWM
ISHARES TR
|
ETF | 0.52% | 0.45% |
#34
2
Prev: #36
|
2.2 |
—
|
273 | 8.3% |
P
S
|
3,544 | $1,064,795 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.46% |
#35
2
Prev: #33
|
0.7 |
—
|
-861 | -4.4% |
P
S
|
18,883 | $922,992 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.43% | 0.46% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
24,744 | $866,782 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.41% | 0.46% |
#37
2
Prev: #35
|
0.7 |
—
|
-92 | -0.6% |
P
S
|
15,522 | $838,498 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.39% | 0.40% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
15,535 | $804,403 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.38% | 0.40% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
16,419 | $777,932 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.36% |
#40
1
Prev: #39
|
0.6 |
—
|
808 | 3.3% |
P
S
|
25,552 | $740,241 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.34% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
12,770 | $702,478 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.29% | 0.31% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
12,121 | $588,596 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EEMS
ISHARES INC
|
ETF | 0.28% | 0.29% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
7,645 | $580,179 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVSE
AMERICAN CENTY ...
|
ETF | 0.25% | 0.23% |
#44
1
Prev: #45
|
0.6 |
—
|
-153 | -2.4% |
P
S
|
6,208 | $508,041 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.23% | 0.23% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
5,635 | $471,931 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.20% | 0.19% |
#46
5
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
4,484 | $404,008 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.20% | 0.24% |
#47
3
Prev: #44
|
2.1 |
—
|
77 | 7.6% |
P
S
|
1,086 | $400,061 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.19% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
11,382 | $396,207 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.18% | 0.20% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
8,985 | $375,763 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOSS
GOSSAMER BIO IN...
|
Healthcare | 0.18% | 0.28% |
#50
7
Prev: #43
|
2.6 |
—
|
685,309 | 44.7% |
P
S
|
2,217,451 | $364,992 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 68 holdings