MB Generational Wealth, LLC
13F Reported Value
ⓘ$180.8M
Holdings
66
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MB Generational Wealth, LLC disclosed 66 positions worth $180.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $RRGB and a full exit from $GE. The portfolio is most concentrated in Other (99.1% of disclosed assets). All figures are sourced directly from MB Generational Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2009056.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$19.8M537,956 shAMERICAN CENTY ETF TR
—Quality
$19.6M177,158 shDIMENSIONAL ETF TRUST
—Quality
$17.4M440,843 shISHARES TR
—Quality
$15.6M81,569 shISHARES TR
—Quality
$14.6M45,861 shAMERICAN CENTY ETF TR
—Quality
$10.2M126,993 shDIMENSIONAL ETF TRUST
—Quality
$8.9M228,900 shDIMENSIONAL ETF TRUST
—Quality
$6.5M201,920 shISHARES TR
—Quality
$6.1M88,015 shDIMENSIONAL ETF TRUST
—Quality
$4.3M104,960 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $19.8M | 537,956 |
| AMERICAN CENTY ETF TR | — | $19.6M | 177,158 |
| DIMENSIONAL ETF TRUST | — | $17.4M | 440,843 |
| ISHARES TR | — | $15.6M | 81,569 |
| ISHARES TR | — | $14.6M | 45,861 |
| AMERICAN CENTY ETF TR | — | $10.2M | 126,993 |
| DIMENSIONAL ETF TRUST | — | $8.9M | 228,900 |
| DIMENSIONAL ETF TRUST | — | $6.5M | 201,920 |
| ISHARES TR | — | $6.1M | 88,015 |
| DIMENSIONAL ETF TRUST | — | $4.3M | 104,960 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MB Generational Wealth, LLC's 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Other
$179.2M
Financials
$771,315
Healthcare
$503,309
Technology
$263,405
Consumer Discretionary
$58,894
Materials
$10,333
Full Holdings — MB Generational Wealth, LLC (Q1 2026)
All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $19.8M | 10.9% | -4% | — |
| 2 | — | AMERICAN CENTY ETF TR | $19.6M | 10.8% | +0% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $17.4M | 9.6% | +1% | — |
| 4 | — | ISHARES TR | $15.6M | 8.7% | -1% | — |
| 5 | — | ISHARES TR | $14.6M | 8.1% | -1% | — |
| 6 | — | AMERICAN CENTY ETF TR | $10.2M | 5.7% | -0% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $8.9M | 4.9% | +18% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $6.5M | 3.6% | +0% | — |
| 9 | — | ISHARES TR | $6.1M | 3.4% | +0% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $4.3M | 2.4% | +6% | — |
| 11 | — | AMERICAN CENTY ETF TR | $4.3M | 2.4% | +1% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $3.0M | 1.6% | +17% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $2.9M | 1.6% | +17% | — |
| 14 | — | ISHARES TR | $2.8M | 1.5% | -11% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $2.7M | 1.5% | +40% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $2.5M | 1.4% | +14% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $2.3M | 1.3% | +15% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $2.3M | 1.3% | +9% | — |
| 19 | — | VANGUARD INDEX FDS | $2.1M | 1.1% | +7% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $2.0M | 1.1% | +12% | — |
| 21 | — | VANGUARD INDEX FDS | $1.9M | 1.0% | -9% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $1.8M | 1.0% | +5% | — |
| 23 | — | AMERICAN CENTY ETF TR | $1.6M | 0.9% | +0% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.9% | +3% | — |
| 25 | — | AMERICAN CENTY ETF TR | $1.5M | 0.8% | +0% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.8% | +20% | — |
| 27 | — | ISHARES TR | $1.3M | 0.7% | +0% | — |
| 28 | — | ISHARES TR | $1.3M | 0.7% | +0% | — |
| 29 | — | VANGUARD INDEX FDS | $1.1M | 0.6% | -2% | — |
| 30 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.6% | -2% | — |
| 31 | — | GOLDMAN SACHS ETF TR | $1.1M | 0.6% | +0% | — |
| 32 | — | ISHARES TR | $911,438 | 0.5% | +0% | — |
| 33 | — | DIMENSIONAL ETF TRUST | $836,547 | 0.5% | +7% | — |
| 34 | — | DIMENSIONAL ETF TRUST | $833,130 | 0.5% | -1% | — |
| 35 | — | DIMENSIONAL ETF TRUST | $824,107 | 0.5% | -1% | — |
| 36 | — | ISHARES TR | $811,208 | 0.5% | +0% | — |
| 37 | — | SPDR INDEX SHS FDS | $728,748 | 0.4% | -2% | — |
| 38 | — | AMERICAN CENTY ETF TR | $722,764 | 0.4% | -21% | — |
| 39 | — | DIMENSIONAL ETF TRUST | $657,696 | 0.4% | +2% | — |
| 40 | — | DIMENSIONAL ETF TRUST | $618,834 | 0.3% | +0% | — |
| 41 | — | SCHWAB STRATEGIC TR | $561,930 | 0.3% | +0% | — |
| 42 | — | ISHARES INC | $528,881 | 0.3% | +0% | — |
| 43 |  $GOSS | Gossamer Bio, Inc. | $503,309 | 0.3% | -5% | 27.1 |
| 44 |  $GLD | SPDR GOLD TRUST | $434,163 | 0.2% | -16% | — |
| 45 | — | AMERICAN CENTY ETF TR | $423,443 | 0.2% | -5% | — |
| 46 | — | VANGUARD INTL EQUITY INDEX F | $423,189 | 0.2% | +14% | — |
| 47 | — | VANGUARD WELLINGTON FD | $420,136 | 0.2% | +33% | — |
| 48 | — | ISHARES TR | $356,535 | 0.2% | +0% | — |
| 49 | — | SCHWAB STRATEGIC TR | $347,151 | 0.2% | +0% | — |
| 50 | — | DIMENSIONAL ETF TRUST | $343,551 | 0.2% | +0% | — |
| 51 |  $IVZ | Invesco Ltd. | $337,152 | 0.2% | +0% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F | $325,018 | 0.2% | +0% | — |
| 53 | — | SPDR INDEX SHS FDS | $315,930 | 0.2% | +0% | — |
| 54 | — | DIMENSIONAL ETF TRUST | $315,853 | 0.2% | +0% | — |
| 55 | — | INVESCO EXCH TRADED FD TR II | $312,524 | 0.2% | +0% | — |
| 56 | — | ISHARES TR | $305,371 | 0.2% | +0% | — |
| 57 | — | SPDR INDEX SHS FDS | $301,427 | 0.2% | +0% | — |
| 58 | — | VANGUARD MUN BD FDS | $297,245 | 0.2% | +0% | — |
| 59 | — | VANGUARD INDEX FDS | $290,409 | 0.2% | +0% | — |
| 60 |  $GOOG | Alphabet Inc. | $263,405 | 0.1% | +0% | 80.2 |
| 61 | — | MANAGER DIRECTED PORTFOLIOS | $256,639 | 0.1% | +2% | — |
| 62 | — | ISHARES TR | $240,355 | 0.1% | +0% | — |
| 63 | — | ISHARES TR | $203,702 | 0.1% | -32% | — |
| 64 | — | VANGUARD WORLD FD | $201,861 | 0.1% | +0% | — |
| 65 |  $RRGB | RED ROBIN GOURMET BURGERS INC | $58,894 | 0.0% | NEW | 37.9 |
| 66 |  $ZONE | CleanCore Solutions, Inc. | $10,333 | 0.0% | +0% | — |
New Positions (1)
$RRGB RED ROBIN GOURMET BURGERS INC$58,894Exited Positions (1)
$GE GENERAL ELECTRIC COBrowse Top Institutional Investors
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