MG
MB Generational Wealth, LLC 13F Holdings & Position Changes (Q2 2026)
MB Generational Wealth, LLCCIK: 0002009056
Diversified strategySector-focusedLong-term holder
Total reported value
$203.9M
Reporting period: 2026-06-30 · Number of holdings: 66
MB Generational Wealth, LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $203.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 22.66
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 83.32
MB Generational Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 66 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 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% 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.govTrim DISV
+0.8% $444.6K
Trim DUHP
-7.3% $1.0M
Add VTES
+342.5% $1.4M
Add DFAC
+10.2% $2.3M
Trim DIHP
-5.0% $39.4K
Add DFNM
+33.7% $948.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 10.89% | +0.07% | +0.48% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 10.21% | -0.73% | -7.29% | |
| 3 | DISV | Dimensional International Sm | ETF-Other | 8.75% | -0.86% | +0.79% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.69% | +0.04% | -1.00% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 8.16% | +0.09% | -0.80% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.65% | -0.01% | -0.46% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.49% | +0.57% | +10.16% | |
| 8 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 3.34% | -0.04% | -1.30% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 3.21% | -0.39% | -5.01% | |
| 10 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.48% | +0.10% | +3.47% | |
| 11 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.31% | -0.06% | +0.76% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.80% | +0.29% | +33.71% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 1.76% | +0.12% | +21.45% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.63% | +0.04% | +15.80% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.01% | -1.03% | |
| 16 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.45% | +0.08% | +5.84% | |
| 17 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.33% | +0.06% | +19.75% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.31% | +0.06% | +6.64% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.18% | +0.06% | +3.47% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.13% | -0.01% | — | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 1.02% | +0.03% | +10.71% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | -0.04% | -5.64% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.97% | +0.06% | — | |
| 24 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.91% | +0.68% | +342.47% | |
| 25 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.89% | +0.09% | +25.42% | |
| 26 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.83% | -0.07% | -2.92% | |
| 27 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.77% | -0.04% | -0.22% | |
| 28 | REET | Ishares Global Reit ETF | ETF-Other | 0.72% | -0.02% | — | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.67% | -0.05% | — | |
| 30 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.63% | +0.13% | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | — | — | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.58% | -0.01% | -1.28% | |
| 33 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.55% | -0.03% | -5.49% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.07% | +8.35% | |
| 35 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.45% | -0.01% | -4.36% | |
| 36 | DFIS | Dimensional International Sm | ETF-Other | 0.43% | -0.03% | — | |
| 37 | DFIV | Dimensional International Va | ETF-Other | 0.41% | -0.05% | -0.59% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.39% | -0.01% | — | |
| 39 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.38% | -0.02% | — | |
| 40 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.36% | — | +3.27% | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.34% | — | — | |
| 42 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.29% | -0.02% | — | |
| 43 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.28% | -0.01% | — | |
| 44 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.25% | +0.02% | -2.41% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | — | — | |
| 46 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.04% | +7.63% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.19% | — | — | |
| 49 | IVLU | Ishares Msci International V | ETF-Other | 0.18% | -0.02% | — | |
| 50 | GOSS | Gossamer Bio Inc | Stock-Other | 0.18% | -0.10% | +44.73% |
1–50 of 66
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+18.5%
- Stdev
- +11.1%
- Beta
- +0.82
- Alpha
- +0.8%
- Max Drawdown
- -7.2%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +2.6
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +0.99
- Calmar
- +2.27
- Information Ratio
- -0.47
- Tracking Error
- +5.6%
- Stdev Down
- +6.1%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +28%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.43
- Stdev Sectors
- +11.4%
- Skewness
- -0.45
- Kurtosis
- -0.29
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
MB Generational Wealth, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Int Tax-exempt Bond (VTEI); New buy: Micron Technology Inc (MU); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Red Robin Gourmet Burgers (RRGB); Add: Dimensional International Sm (DISV) — shares +0.79%.
1–50 of 68
Filing History
FAQ
What is MB Generational Wealth, LLC and what type of investor is it?
MB Generational 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 $203.9M, spread across 66 disclosed positions.
What are MB Generational Wealth, LLC's largest equity positions?
Based on the latest 13F filing, MB Generational Wealth, LLC's top holdings by market value are:
1. Avantis US Small Cap Value (AVUV) — $22.2M (10.9%)
2. Dimensional US High Profi Et (DUHP) — $20.8M (10.2%)
3. Dimensional International Sm (DISV) — $17.8M (8.8%)
4. Ishares Msci USA Quality Fac (QUAL) — $17.7M (8.7%)
5. Ishares S&p 100 ETF (OEF) — $16.6M (8.2%)
What changes did MB Generational Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, MB Generational Wealth, LLC made 42 notable position adjustments: 2 new positions were initiated, 20 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard Int Tax-exempt Bond (VTEI); New buy: Micron Technology Inc (MU); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Red Robin Gourmet Burgers (RRGB); Add: Dimensional International Sm (DISV) — shares +0.79%
What sectors does MB Generational Wealth, LLC focus on?
MB Generational Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 61.4%
• Information Technology: 38.6%
Investment Profile
MB Generational Wealth, LLC returned an annualized 16.4% over the trailing 30 months — outperforming the S&P 500 by 0.8 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 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 61.4% of the portfolio concentrated in Communication Services.
It has added to its AVUV position over the past two quarters (+$4.2M, now $22.2M), while trimming GOSS over the same stretch (-$4.6M, still holding $365.0K).
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Developer Access
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