Generations Wealth, LLC
13F Reported Value
ⓘ$103.0M
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Generations Wealth, LLC disclosed 29 positions worth $103.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $CINF and a full exit from $AXP. The portfolio is most concentrated in Other (97.4% of disclosed assets). All figures are sourced directly from Generations Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2070529.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$27.4M705,040 shDIMENSIONAL ETF TRUST
—Quality
$20.6M605,775 shAMERICAN CENTY ETF TR
—Quality
$11.1M99,689 shVANGUARD INDEX FDS
—Quality
$7.3M22,685 shAMERICAN CENTY ETF TR
—Quality
$5.2M47,087 shVANGUARD MALVERN FDS
—Quality
$3.4M67,391 shDIMENSIONAL ETF TRUST
—Quality
$3.4M53,732 shDIMENSIONAL ETF TRUST
—Quality
$3.3M68,873 shDIMENSIONAL ETF TRUST
—Quality
$2.8M39,862 shVANGUARD TAX-MANAGED FDS
—Quality
$2.4M37,622 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $27.4M | 705,040 |
| DIMENSIONAL ETF TRUST | — | $20.6M | 605,775 |
| AMERICAN CENTY ETF TR | — | $11.1M | 99,689 |
| VANGUARD INDEX FDS | — | $7.3M | 22,685 |
| AMERICAN CENTY ETF TR | — | $5.2M | 47,087 |
| VANGUARD MALVERN FDS | — | $3.4M | 67,391 |
| DIMENSIONAL ETF TRUST | — | $3.4M | 53,732 |
| DIMENSIONAL ETF TRUST | — | $3.3M | 68,873 |
| DIMENSIONAL ETF TRUST | — | $2.8M | 39,862 |
| VANGUARD TAX-MANAGED FDS | — | $2.4M | 37,622 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Generations Wealth, LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Other
$100.3M
Technology
$1.1M
Consumer Staples
$1.0M
Financials
$339,404
Consumer Discretionary
$263,460
Full Holdings — Generations Wealth, LLC (Q1 2026)
All 29 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 | $27.4M | 26.6% | +4% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $20.6M | 20.0% | -0% | — |
| 3 | — | AMERICAN CENTY ETF TR | $11.1M | 10.8% | +3% | — |
| 4 | — | VANGUARD INDEX FDS | $7.3M | 7.1% | +16% | — |
| 5 | — | AMERICAN CENTY ETF TR | $5.2M | 5.0% | +1% | — |
| 6 | — | VANGUARD MALVERN FDS | $3.4M | 3.3% | +13% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $3.4M | 3.3% | +12% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $3.3M | 3.2% | +4% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $2.8M | 2.8% | -10% | — |
| 10 | — | VANGUARD TAX-MANAGED FDS | $2.4M | 2.3% | +15% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $1.9M | 1.9% | -1% | — |
| 12 | — | ISHARES TR | $1.9M | 1.8% | -1% | — |
| 13 | — | VANGUARD INDEX FDS | $1.7M | 1.7% | +18% | — |
| 14 | — | VANGUARD INDEX FDS | $1.5M | 1.4% | +13% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $1.4M | 1.4% | +98% | — |
| 16 |  $PG | PROCTER & GAMBLE Co | $1.0M | 1.0% | -11% | 72.9 |
| 17 | — | VANGUARD INDEX FDS | $957,276 | 0.9% | +4% | — |
| 18 |  $META | Meta Platforms, Inc. | $866,509 | 0.8% | -11% | 80.9 |
| 19 | — | ISHARES TR | $860,488 | 0.8% | -4% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $842,236 | 0.8% | -1% | — |
| 21 | — | ISHARES TR | $603,003 | 0.6% | +95% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $598,300 | 0.6% | -2% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $340,356 | 0.3% | -1% | — |
| 24 |  $CINF | CINCINNATI FINANCIAL CORP | $339,404 | 0.3% | NEW | 77 |
| 25 | — | SCHWAB STRATEGIC TR | $326,049 | 0.3% | +0% | — |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $263,460 | 0.3% | NEW | 67 |
| 27 | — | AMERICAN CENTY ETF TR | $243,191 | 0.2% | +8% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $202,833 | 0.2% | +0% | — |
| 29 |  $MSFT | MICROSOFT CORP | $186,936 | 0.2% | +0% | 83.7 |
Exited Positions (1)
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