MG

MB Generational Wealth, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$180.8M

Reporting period: 2026-03-31 · Number of holdings: 66

MB Generational Wealth, LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $180.8M and a quarterly turnover rate of 13.5%.

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Personality snowflake

Concentration
23.53
Portfolio Stability
13.54
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
82.89

Recent moves

  • Trim GOSS

    -4.6%　-$4.5M

  • Add AVUV

    +0.2%　$1.5M

  • Add DFAC

    +18.1%　$1.2M

  • Add DISV

    +1.1%　$811.3K

  • Add AVLV

    -0.0%　$611.5K

  • Add DFNM

    +39.7%　$763.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DUHPDimensional US High Profi EtETF-Other10.94%-0.31%-3.71%
2AVUVAvantis US Small Cap ValueETF-Small Cap10.82%+1.27%+0.17%
3DISVDimensional International SmETF-Other9.61%+0.84%+1.06%
4QUALIshares Msci USA Quality FacETF-Other8.65%-0.04%-1.31%
5OEFIshares S&p 100 ETFETF-Other8.07%-0.34%-0.94%
6AVLVAvantis US Large Cap ValueETF-Large Cap & Growth5.66%+0.56%-0.03%
7DFACDimensional US Core Equity 2ETF-Other4.92%+0.86%+18.09%
8DIHPDimensional International HiETF-Other3.60%+0.22%+0.08%
9ISCVIshares Morningstar Small-caETF-Other3.38%+0.19%—
10DFSUDimensional US Sus Core1 ETFETF-Other2.38%—+5.84%
11AVESAvantis Emerging Markets ValETF-Emerging Markets2.37%+0.18%+0.81%
12DFSDDimensional Short DurationETF-Other1.64%+0.30%+16.98%
13DFCFDimensional Core Fixed INCETF-Other1.59%+0.27%+16.55%
14IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.54%-0.21%-11.41%
15DFNMDimensional National Muni BdETF-Other1.51%+0.47%+39.66%
16DFAWDimensional World Eqty ETFETF-Other1.37%+0.21%+14.05%
17DFIPDimensional Inflation-protecETF-Other1.27%+0.22%+15.23%
18DFSVDimensional US Small Cap ValETF-Small Cap1.25%+0.22%+9.04%
19VBRVanguard Small-cap Value ETFETF-Other1.14%+0.15%+7.11%
20DFAUDimensional US Core Equity METF-Other1.12%+0.12%+11.80%
21VTIVanguard Total Stock Mkt ETFETF-Other1.03%-0.10%-8.87%
22DFICDimensional International CoETF-Other0.99%+0.11%+4.63%
23AVEMAvantis Emerging Markets EqETF-Emerging Markets0.91%+0.08%—
24DFSIDimensional Int Sus Cor1 ETFETF-Other0.90%+0.06%+3.36%
25AVSDAvantis Reps Intern Equi ETFETF-Other0.81%+0.03%—
26DUSBDimension Ultrashort Fi ETFETF-Other0.80%+0.16%+20.49%
27REETIshares Global Reit ETFETF-Other0.74%——
28SCZIshares Msci Eafe Small-capETF-Other0.72%+0.04%—
29VTVVanguard Value ETFETF-Other0.61%—-1.97%
30DFATDimensional US Target ValueETF-Other0.59%+0.04%-1.58%
31GSLCGoldman Activebeta US Lc ETFETF-Commodities0.58%-0.01%—
32VLUEIshares Msci USA Value FactoETF-Other0.50%+0.04%—
33DFSEDimensional Em Sus Core1 ETFETF-Other0.46%+0.06%+7.32%
34DFISDimensional International SmETF-Other0.46%—-1.29%
35DFIVDimensional International VaETF-Other0.46%+0.04%-0.93%
36IWMIshares Russell 2000 ETFETF-Small Cap0.45%——
37SPEMState Street Sp Ptf Em ETFETF-Other0.40%+0.01%-2.07%
38AVREAvantis Real Estate ETFETF-Other0.40%-0.08%-20.83%
39DFGRDim Global Real Estate ETFETF-Other0.36%+0.02%+1.67%
40DFUVDimensional US Marketwide VaETF-Other0.34%+0.02%—
41FNDCSchwab Fndmnt Intl Sm Eq ETFETF-Other0.31%+0.02%—
42EEMSIshares Msci Emerging Mkt SmETF-Emerging Markets0.29%+0.02%—
43GOSSGossamer Bio INCStock-Other0.28%-2.35%-4.57%
44GLDSpdr Gold SharesETF-Commodities0.24%-0.01%-15.56%
45AVSEAvantis Resp Emerg Mkts Eq-eETF-Other0.23%—-5.17%
46VEUVanguard Ftse All-world Ex-uETF-Other0.23%+0.04%+14.23%
47VTESVanguard Sh Term Tax-ex BondETF-Other0.23%+0.06%+33.06%
48IVLUIshares Msci International VETF-Other0.20%+0.02%—
49SCHVSchwab US Large-cap ValueETF-Other0.19%——
50DFGXDimsnl Intr Cf In Etf-usd InETF-Other0.19%——
1–50 of 66

Holding changes this quarter

MB Generational Wealth, LLC's most significant position changes for 2026-03-31: Sold out: General Electric (GE); Sold out: Vanguard Glbl Ex-us Real Est (VNQI); New buy: Red Robin Gourmet Burgers (RRGB); Trim: Gossamer Bio INC (GOSS) — shares -4.57%; Add: Avantis US Small Cap Value (AVUV) — shares +0.17%.

Position changes disclosed by MB Generational Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVUVAvantis US Small Cap Value+1.3%+0.17%Add
2DFACDimensional US Core Equity 2+0.9%+18.09%Add
3DISVDimensional International Sm+0.8%+1.06%Add
4AVLVAvantis US Large Cap Value+0.6%-0.03%Trim
5DFNMDimensional National Muni Bd+0.5%+39.66%Add
6DFSDDimensional Short Duration+0.3%+16.98%Add
7DFCFDimensional Core Fixed INC+0.3%+16.55%Add
8DFSVDimensional US Small Cap Val+0.2%+9.04%Add
9DFIPDimensional Inflation-protec+0.2%+15.23%Add
10DIHPDimensional International Hi+0.2%+0.08%Add
11DFAWDimensional World Eqty ETF+0.2%+14.05%Add
12ISCVIshares Morningstar Small-ca+0.2%—Unchanged
13AVESAvantis Emerging Markets Val+0.2%+0.81%Add
14DUSBDimension Ultrashort Fi ETF+0.2%+20.49%Add
15VBRVanguard Small-cap Value ETF+0.2%+7.11%Add
16DFAUDimensional US Core Equity M+0.1%+11.80%Add
17DFICDimensional International Co+0.1%+4.63%Add
18AVEMAvantis Emerging Markets Eq+0.1%—Unchanged
19VTESVanguard Sh Term Tax-ex Bond+0.1%+33.06%Add
20DFSEDimensional Em Sus Core1 ETF+0.1%+7.32%Add
21DFSIDimensional Int Sus Cor1 ETF+0.1%+3.36%Add
22VEUVanguard Ftse All-world Ex-u0%+14.23%Add
23DFIVDimensional International Va0%-0.93%Trim
24VLUEIshares Msci USA Value Facto0%—Unchanged
25DFATDimensional US Target Value0%-1.58%Trim
26SCZIshares Msci Eafe Small-cap0%—Unchanged
27AVSDAvantis Reps Intern Equi ETF0%—Unchanged
28DFUVDimensional US Marketwide Va0%—Unchanged
29FNDCSchwab Fndmnt Intl Sm Eq ETF0%—Unchanged
30DFGRDim Global Real Estate ETF0%+1.67%Add
31IVLUIshares Msci International V0%—Unchanged
32EEMSIshares Msci Emerging Mkt Sm0%—Unchanged
33SPEMState Street Sp Ptf Em ETF0%-2.07%Trim
34GOOGLAlphabet Inc-cl A——Unchanged
35VOOVanguard S&p 500 ETF——Unchanged
36AVSEAvantis Resp Emerg Mkts Eq-e—-5.17%Trim
37GSLCGoldman Activebeta US Lc ETF0%—Unchanged
38GLDSpdr Gold Shares0%-15.56%Trim
39ESGVVanguard Esg US Stock ETF0%—Unchanged
40QUALIshares Msci USA Quality Fac0%-1.31%Trim
41AGGIshares Core U.s. Aggregate-0.1%-31.62%Trim
42AVREAvantis Real Estate ETF-0.1%-20.83%Trim
43VTIVanguard Total Stock Mkt ETF-0.1%-8.87%Trim
44IVVIshares Core S&p 500 ETF-0.2%-11.41%Trim
45DUHPDimensional US High Profi Et-0.3%-3.71%Trim
46OEFIshares S&p 100 ETF-0.3%-0.94%Trim
47GOSSGossamer Bio INC-2.4%-4.57%Trim
48GEGeneral Electric—EXITSold out
49VNQIVanguard Glbl Ex-us Real Est—EXITSold out
50RRGBRed Robin Gourmet Burgers—NEWNew buy

FAQ

What is MB Generational Wealth, LLC and what type of investor is it?
MB Generational Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $180.8M, 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. Dimensional US High Profi Et (DUHP) — $19.8M (10.9%) 2. Avantis US Small Cap Value (AVUV) — $19.6M (10.8%) 3. Dimensional International Sm (DISV) — $17.4M (9.6%) 4. Ishares Msci USA Quality Fac (QUAL) — $15.6M (8.7%) 5. Ishares S&p 100 ETF (OEF) — $14.6M (8.1%)
What changes did MB Generational Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, MB Generational Wealth, LLC made 37 notable position adjustments: 1 new positions were initiated, 20 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: General Electric (GE); Sold out: Vanguard Glbl Ex-us Real Est (VNQI); New buy: Red Robin Gourmet Burgers (RRGB); Trim: Gossamer Bio INC (GOSS) — shares -4.57%; Add: Avantis US Small Cap Value (AVUV) — shares +0.17%
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: 100.0%

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