GW
Generations Wealth, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Generations Wealth, LLCCIK: 0002070529
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$105.3M
Reporting period: 2026-06-30 · Number of holdings: 36
Generations Wealth, LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $105.3M and a quarterly turnover rate of 17.6%.
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Personality snowflake
- Concentration
- 58.83
- Portfolio Stability
- 17.62
- Momentum
- 100
- Sector conviction
- 86.76
- Diversification
- 72
- Sizing Uniformity
- 78.98
Generations Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.147 — mathematically equivalent to about 7 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.10), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+2.1% $4.5M
Trim DFAX
-21.0% -$2.9M
Add AVUS
-1.1% $1.5M
Trim AVUV
-26.1% -$862.8K
Trim IVV
-55.5% -$925.6K
Trim DFAS
-33.5% -$653.6K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 30.31% | +3.71% | +2.07% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 16.75% | -3.23% | -20.97% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 11.99% | +1.23% | -1.11% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.64% | +0.57% | -4.18% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.12% | -0.93% | -26.14% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 3.47% | +0.21% | -2.60% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.84% | -0.43% | -11.77% | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.73% | -0.51% | -24.14% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 2.30% | +0.42% | +17.67% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.07% | -0.68% | -33.53% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.95% | -0.39% | -23.22% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.57% | -0.09% | -19.16% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.37% | -0.08% | +388.12% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.11% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.01% | -0.34% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.92% | -55.46% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 0.88% | +0.06% | +8.72% | |
| 18 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.85% | -0.55% | -38.20% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | -0.01% | -5.00% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.82% | -0.02% | -0.14% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.39% | NEW | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 0.38% | +0.05% | +15.24% | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.38% | +0.05% | — | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.38% | -0.21% | -34.37% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.36% | +0.04% | -0.61% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.35% | NEW | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.32% | +0.08% | +17.43% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | +0.05% | +33.33% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | +0.24% | NEW | |
| 30 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.22% | +0.02% | +1.69% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.22% | NEW | |
| 32 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.21% | -0.36% | -62.15% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.21% | NEW | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | +0.20% | NEW | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | +0.19% | NEW | |
| 36 | AXP | American Express Co | Stock-Financials | 0.19% | +0.19% | NEW |
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+8.9%
- Stdev
- +15.5%
- Beta
- +0.81
- Alpha
- -1.9%
- Max Drawdown
- -0.1%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.37
- Stutzer
- +0.37
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +146.11
- Information Ratio
- -1.32
- Tracking Error
- +4.9%
- Stdev Down
- +7.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.44
- Sharpe
- +1.17
- Stdev Sectors
- +13.4%
- Skewness
- -0.1
- Kurtosis
- -0.44
- Upside Potential
- +3.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Generations Wealth, LLC's most significant position changes for 2026-06-30: New buy: Nvidia CORP (NVDA); New buy: Apple Inc (AAPL); New buy: Ishares Core S&p Small-cap E (IJR); New buy: Amazon.com Inc (AMZN); New buy: Ishares Russell 2000 ETF (IWM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +3.7% | +2.07% | Add |
| 2 | AVUS | Avantis U.s. Equity ETF | +1.2% | -1.11% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | -4.18% | Trim |
| 4 | DIHP | Dimensional International Hi | +0.4% | +17.67% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.4% | NEW | New buy |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 9 | DFAT | Dimensional US Target Value | +0.2% | -2.60% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 13 | AXP | American Express Co | +0.2% | NEW | New buy |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 15 | AVEM | Avantis Emerging Markets Eq | +0.1% | +17.43% | Add |
| 16 | DISV | Dimensional International Sm | +0.1% | +8.72% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +33.33% | Add |
| 18 | DFIV | Dimensional International Va | +0.1% | +15.24% | Add |
| 19 | CINF | Cincinnati Financial CORP | +0.1% | — | Unchanged |
| 20 | SCHB | Schwab US Broad Market ETF | 0% | -0.61% | Trim |
| 21 | DUHP | Dimensional US High Profi Et | 0% | +1.69% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | -0.34% | Trim |
| 23 | IEFA | Ishares Core Msci Eafe ETF | 0% | -5.00% | Trim |
| 24 | BSV | Vanguard Short-term Bond ETF | 0% | -0.14% | Trim |
| 25 | VUG | Vanguard Growth ETF | -0.1% | +388.12% | Add |
| 26 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -19.16% | Trim |
| 27 | MSFT | Microsoft CORP | -0.2% | EXIT | Sold out |
| 28 | SUB | Ishares Short-term National | -0.2% | -34.37% | Trim |
| 29 | DFCF | Dimensional Core Fixed Inc | -0.4% | -62.15% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.4% | -23.22% | Trim |
| 31 | VTIP | Vanguard Short-term Tips | -0.4% | -11.77% | Trim |
| 32 | DFUV | Dimensional US Marketwide Va | -0.5% | -24.14% | Trim |
| 33 | DFNM | Dimensional National Muni Bd | -0.6% | -38.20% | Trim |
| 34 | DFAS | Dimensional US Small Cap ETF | -0.7% | -33.53% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.9% | -55.46% | Trim |
| 36 | AVUV | Avantis US Small Cap Value | -0.9% | -26.14% | Trim |
| 37 | DFAX | Dimensional World Ex US Core | -3.2% | -20.97% | Trim |
Filing History
FAQ
What is Generations Wealth, LLC and what type of investor is it?
Generations Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $105.3M, spread across 36 disclosed positions.
What are Generations Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Generations Wealth, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $31.9M (30.3%)
2. Dimensional World Ex US Core (DFAX) — $17.6M (16.8%)
3. Avantis U.s. Equity ETF (AVUS) — $12.6M (12.0%)
4. Vanguard Total Stock Mkt ETF (VTI) — $8.0M (7.6%)
5. Avantis US Small Cap Value (AVUV) — $4.3M (4.1%)
What changes did Generations Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Generations Wealth, LLC made 35 notable position adjustments: 8 new positions were initiated, 8 existing holdings were added to, 18 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); New buy: Apple Inc (AAPL); New buy: Ishares Core S&p Small-cap E (IJR); New buy: Amazon.com Inc (AMZN); New buy: Ishares Russell 2000 ETF (IWM)
What sectors does Generations Wealth, LLC focus on?
Generations Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 43.0%
• Information Technology: 24.4%
• Financials: 18.9%
• Consumer Discretionary: 7.2%
• Communication Services: 6.5%
Investment Profile
Generations Wealth, LLC returned an annualized 18.6% over the trailing 6 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 43.0% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 0 to 18 over the past 2 quarters — a shift toward more active trading.
It has added to its DFAC position over the past two quarters (+$5.1M, now $31.9M), while trimming IVV over the same stretch (-$1.0M, still holding $966.1K).
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Developer Access
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