Holders — by stockHoldings — by fund
MB Generational Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002009056
$203.9M
disclosed book value
66
positions
10.9%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 178,008 | $22.2M | 10.9% |
| 2 | DUHPDIMENSIONAL ETF TRUST | 498,720 | $20.8M | 10.2% |
| 3 | DISVDIMENSIONAL ETF TRUST | 444,342 | $17.8M | 8.7% |
| 4 | QUALISHARES TR | 80,754 | $17.7M | 8.7% |
| 5 | OEFISHARES TR | 45,493 | $16.6M | 8.2% |
| 6 | AVLVAMERICAN CENTY ETF TR | 126,413 | $11.5M | 5.7% |
| 7 | DFACDIMENSIONAL ETF TRUST | 252,167 | $11.2M | 5.5% |
| 8 | ISCVISHARES TR | 86,870 | $6.8M | 3.3% |
| 9 | DIHPDIMENSIONAL ETF TRUST | 191,803 | $6.5M | 3.2% |
| 10 | DFSUDIMENSIONAL ETF TRUST | 108,607 | $5.1M | 2.5% |
| 11 | AVESAMERICAN CENTY ETF TR | 71,940 | $4.7M | 2.3% |
| 12 | DFNMDIMENSIONAL ETF TRUST | 75,937 | $3.7M | 1.8% |
| 13 | DFSDDIMENSIONAL ETF TRUST | 75,093 | $3.6M | 1.8% |
| 14 | DFCFDIMENSIONAL ETF TRUST | 78,892 | $3.3M | 1.6% |
| 15 | IVVISHARES TR | 4,227 | $3.2M | 1.6% |
| 16 | DFAWDIMENSIONAL ETF TRUST | 35,623 | $2.9M | 1.4% |
| 17 | DFIPDIMENSIONAL ETF TRUST | 65,950 | $2.7M | 1.3% |
| 18 | DFSVDIMENSIONAL ETF TRUST | 68,944 | $2.7M | 1.3% |
| 19 | DFAUDIMENSIONAL ETF TRUST | 46,544 | $2.4M | 1.2% |
| 20 | VBRVANGUARD INDEX FDS | 9,461 | $2.3M | 1.1% |
| 21 | DFICDIMENSIONAL ETF TRUST | 56,043 | $2.1M | 1% |
| 22 | VTIVANGUARD INDEX FDS | 5,475 | $2.0M | 1% |
| 23 | AVEMAMERICAN CENTY ETF TR | 20,396 | $2.0M | 1% |
| 24 | VTESVANGUARD WELLINGTON FD | 18,380 | $1.9M | 0.9% |
| 25 | DUSBDIMENSIONAL ETF TRUST | 35,928 | $1.8M | 0.9% |
| 26 | DFSIDIMENSIONAL ETF TRUST | 37,356 | $1.7M | 0.8% |
| 27 | AVSDAMERICAN CENTY ETF TR | 19,748 | $1.6M | 0.8% |
| 28 | REETISHARES TR | 53,093 | $1.5M | 0.7% |
| 29 | SCZISHARES TR | 16,533 | $1.4M | 0.7% |
| 30 | VLUEISHARES TR | 6,410 | $1.3M | 0.6% |
| 31 | VTVVANGUARD INDEX FDS | 5,667 | $1.2M | 0.6% |
| 32 | DFATDIMENSIONAL ETF TRUST | 16,911 | $1.2M | 0.6% |
| 33 | GSLCGOLDMAN SACHS ETF TR | 7,961 | $1.1M | 0.6% |
| 34 | IWMISHARES TR | 3,544 | $1.1M | 0.5% |
| 35 | DFSEDIMENSIONAL ETF TRUST | 18,883 | $922,992 | 0.5% |
| 36 | DFISDIMENSIONAL ETF TRUST | 24,744 | $866,782 | 0.4% |
| 37 | DFIVDIMENSIONAL ETF TRUST | 15,522 | $838,498 | 0.4% |
| 38 | SPEMSPDR INDEX SHS FDS | 15,535 | $804,403 | 0.4% |
| 39 | AVREAMERICAN CENTY ETF TR | 16,419 | $777,932 | 0.4% |
| 40 | DFGRDIMENSIONAL ETF TRUST | 25,552 | $740,241 | 0.4% |
| 41 | DFUVDIMENSIONAL ETF TRUST | 12,770 | $702,478 | 0.3% |
| 42 | FNDCSCHWAB STRATEGIC TR | 12,121 | $588,596 | 0.3% |
| 43 | EEMSISHARES INC | 7,645 | $580,179 | 0.3% |
| 44 | AVSEAMERICAN CENTY ETF TR | 6,208 | $508,041 | 0.2% |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 5,635 | $471,931 | 0.2% |
| 46 | SPHQINVESCO EXCHANGE TRADED FD T | 4,484 | $404,008 | 0.2% |
| 47 | GLDSPDR GOLD TR | 1,086 | $400,061 | 0.2% |
| 48 | SCHVSCHWAB STRATEGIC TR | 11,382 | $396,207 | 0.2% |
| 49 | IVLUISHARES TR | 8,985 | $375,763 | 0.2% |
| 50 | GOSSGOSSAMER BIO INC | 2.2M | $364,992 | 0.2% |
| 51 | DFGXDIMENSIONAL ETF TRUST | 6,550 | $351,046 | 0.2% |
| 52 | IJHISHARES TR | 4,522 | $348,691 | 0.2% |
| 53 | BBINJ P MORGAN EXCHANGE TRADED F | 4,445 | $347,066 | 0.2% |
| 54 | VOOVANGUARD INDEX FDS | 486 | $333,790 | 0.2% |
| 55 | SPDWSPDR INDEX SHS FDS | 6,603 | $332,726 | 0.2% |
| 56 | GOOGLALPHABET INC | 916 | $327,351 | 0.2% |
| 57 | PDNINVESCO EXCH TRADED FD TR II | 7,206 | $324,150 | 0.2% |
| 58 | DWXSPDR INDEX SHS FDS | 6,928 | $318,408 | 0.2% |
| 59 | DFAXDIMENSIONAL ETF TRUST | 8,490 | $312,772 | 0.2% |
| 60 | VTEBVANGUARD MUN BD FDS | 6,008 | $303,885 | 0.1% |
| 61 | VTEIVANGUARD MUN BD FDS | 2,723 | $274,941 | 0.1% |
| 62 | IJJISHARES TR | 1,814 | $267,982 | 0.1% |
| 63 | VGSRMANAGER DIRECTED PORTFOLIOS | 22,994 | $261,787 | 0.1% |
| 64 | MUMICRON TECHNOLOGY INC | 178 | $205,700 | 0.1% |
| 65 | ESGVVANGUARD WORLD FD | 1,533 | $202,724 | 0.1% |
| 66 | ZONECLEANCORE SOLUTIONS INC | 29,000 | $23,780 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.