MB Generational Wealth, LLC

Portfolio Overview

MB Generational Wealth, LLC disclosed 66 positions worth $203.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 2. The portfolio is most concentrated in Other (99.2% of disclosed assets). All figures are sourced directly from MB Generational Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2009056.

• AMERICAN CENTY ETF TR - US SML CP VALU

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  Quality

  $22.2M178,008 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

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  Quality

  $20.8M498,720 sh

• DIMENSIONAL ETF TRUST - INTL SMALL CAP V

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  Quality

  $17.8M444,342 sh

• ISHARES TR - MSCI USA QLT FCT

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  Quality

  $17.7M80,754 sh

• ISHARES TR - S&P 100 ETF

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  Quality

  $16.6M45,493 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

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  Quality

  $11.5M126,413 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $11.2M252,167 sh

• ISHARES TR - MRNING SM CP ETF

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  Quality

  $6.8M86,870 sh

• DIMENSIONAL ETF TRUST - INTL HIGH PROFIT

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  Quality

  $6.5M191,803 sh

• DIMENSIONAL ETF TRUST - US SUSTAINABILTY

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  Quality

  $5.1M108,607 sh

Showing top 10 of 66 holdings.

Full Holdings — MB Generational Wealth, LLC (Q2 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	—	AMERICAN CENTY ETF TR - US SML CP VALU	$22.2M	10.9%	+0%	—
2	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$20.8M	10.2%	-7%	—
3	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$17.8M	8.8%	+1%	—
4	—	ISHARES TR - MSCI USA QLT FCT	$17.7M	8.7%	-1%	—
5	—	ISHARES TR - S&P 100 ETF	$16.6M	8.2%	-1%	—
6	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$11.5M	5.7%	-0%	—
7	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$11.2M	5.5%	+10%	—
8	—	ISHARES TR - MRNING SM CP ETF	$6.8M	3.3%	-1%	—
9	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$6.5M	3.2%	-5%	—
10	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$5.1M	2.5%	+3%	—
11	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$4.7M	2.3%	+1%	—
12	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$3.7M	1.8%	+34%	—
13	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$3.6M	1.8%	+21%	—
14	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$3.3M	1.6%	+16%	—
15	—	ISHARES TR - CORE S&P500 ETF	$3.2M	1.6%	-1%	—
16	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$2.9M	1.4%	+6%	—
17	—	DIMENSIONAL ETF TRUST - INFLATION PROTE	$2.7M	1.3%	+20%	—
18	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$2.7M	1.3%	+7%	—
19	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$2.4M	1.2%	+3%	—
20	—	VANGUARD INDEX FDS - SM CP VAL ETF	$2.3M	1.1%	+0%	—
21	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$2.1M	1.0%	+11%	—
22	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.0M	1.0%	-6%	—
23	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$2.0M	1.0%	+0%	—
24	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$1.9M	0.9%	+342%	—
25	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$1.8M	0.9%	+25%	—
26	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$1.7M	0.8%	-3%	—
27	—	AMERICAN CENTY ETF TR - AVAN RE INTL ETF	$1.6M	0.8%	-0%	—
28	—	ISHARES TR - GLOBAL REIT ETF	$1.5M	0.7%	+0%	—
29	—	ISHARES TR - EAFE SML CP ETF	$1.4M	0.7%	+0%	—
30	—	ISHARES TR - MSCI USA VALUE	$1.3M	0.6%	+0%	—
31	—	VANGUARD INDEX FDS - VALUE ETF	$1.2M	0.6%	+0%	—
32	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$1.2M	0.6%	-1%	—
33	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$1.1M	0.6%	-5%	—
34	—	ISHARES TR - RUSSELL 2000 ETF	$1.1M	0.5%	+8%	—
35	—	DIMENSIONAL ETF TRUST - EMER MARK SU ETF	$922,992	0.5%	-4%	—
36	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$866,782	0.4%	+0%	—
37	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$838,498	0.4%	-1%	—
38	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$804,403	0.4%	+0%	—
39	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	$777,932	0.4%	+0%	—
40	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$740,241	0.4%	+3%	—
41	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$702,478	0.3%	+0%	—
42	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$588,596	0.3%	+0%	—
43	—	ISHARES INC - EM MKT SM-CP ETF	$580,179	0.3%	+0%	—
44	—	AMERICAN CENTY ETF TR - AVA RES MAR ETF	$508,041	0.3%	-2%	—
45	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$471,931	0.2%	+0%	—
46	$IVZ	Invesco Ltd.	$404,008	0.2%	+0%	—
47	$GLD	SPDR GOLD TRUST	$400,061	0.2%	+8%	—
48	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$396,207	0.2%	+0%	—
49	—	ISHARES TR - MSCI INTL VLU FT	$375,763	0.2%	+0%	—
50	$GOSS	Gossamer Bio, Inc.	$364,992	0.2%	+45%	8.2
51	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$351,046	0.2%	+0%	—
52	—	ISHARES TR - CORE S&P MCP ETF	$348,691	0.2%	+0%	—
53	—	J P MORGAN EXCHANGE TRADED F - BETABUILDERS I	$347,066	0.2%	+0%	—
54	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$333,790	0.2%	+0%	—
55	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$332,726	0.2%	+0%	—
56	$GOOG	Alphabet Inc.	$327,351	0.2%	+0%	78.1
57	—	INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS	$324,150	0.2%	+0%	—
58	—	SPDR INDEX SHS FDS - ST S&P INTL ETF	$318,408	0.2%	+0%	—
59	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$312,772	0.1%	-9%	—
60	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$303,885	0.1%	+1%	—
61	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$274,941	0.1%	NEW	—
62	—	ISHARES TR - S&P MC 400VL ETF	$267,982	0.1%	+0%	—
63	—	MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE	$261,787	0.1%	-7%	—
64	$MU	MICRON TECHNOLOGY INC	$205,700	0.1%	NEW	86.1
65	—	VANGUARD WORLD FD - ESG US STK ETF	$202,724	0.1%	-15%	—
66	$ZONE	Zone Frontier Inc.	$23,780	0.0%	+0%	—