Q1 2026 · 13F-HR
MB Generational Wealth, LLCholdings as filed
Filed 2026-05-04 · accession 0002009056-26-000002
$180.8M
Reported value
66
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $19.8M | 10.9% | 537,956 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $19.6M | 10.8% | 177,158 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $17.4M | 9.61% | 440,843 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $15.6M | 8.65% | 81,569 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $14.6M | 8.07% | 45,861 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $10.2M | 5.66% | 126,993 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.9M | 4.92% | 228,900 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $6.5M | 3.60% | 201,920 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $6.1M | 3.38% | 88,015 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $4.3M | 2.38% | 104,960 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $4.3M | 2.37% | 71,397 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3.0M | 1.64% | 61,829 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.9M | 1.59% | 68,129 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 1.54% | 4,271 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.7M | 1.51% | 56,793 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $2.5M | 1.37% | 33,658 | Common | SOLE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $2.3M | 1.27% | 55,075 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.3M | 1.25% | 64,651 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 1.14% | 9,461 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.0M | 1.12% | 44,984 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 1.03% | 5,802 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.8M | 0.99% | 50,620 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.6M | 0.91% | 20,396 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.6M | 0.90% | 38,480 | Common | SOLE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $1.5M | 0.81% | 19,791 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.5M | 0.80% | 28,647 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.3M | 0.74% | 53,093 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.3M | 0.72% | 16,533 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.61% | 5,667 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.59% | 17,130 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.1M | 0.58% | 8,423 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $911,438 | 0.50% | 6,410 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $836,547 | 0.46% | 19,744 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $833,130 | 0.46% | 24,744 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $824,107 | 0.46% | 15,614 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $811,208 | 0.45% | 3,271 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $728,748 | 0.40% | 15,535 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $722,764 | 0.40% | 16,419 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $657,696 | 0.36% | 24,744 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $618,834 | 0.34% | 12,770 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $561,930 | 0.31% | 12,121 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC | $528,881 | 0.29% | 7,645 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $503,309 | 0.28% | 1,532,142 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $434,163 | 0.24% | 1,009 | Common | SOLE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $423,443 | 0.23% | 6,361 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $423,189 | 0.23% | 5,635 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $420,136 | 0.23% | 4,154 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $356,535 | 0.20% | 8,985 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $347,151 | 0.19% | 11,382 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $343,551 | 0.19% | 6,550 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $337,152 | 0.19% | 4,484 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $325,018 | 0.18% | 4,445 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $315,930 | 0.17% | 6,928 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $315,853 | 0.17% | 9,298 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $312,524 | 0.17% | 7,206 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $305,371 | 0.17% | 4,522 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $301,427 | 0.17% | 6,603 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $297,245 | 0.16% | 5,958 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $290,409 | 0.16% | 486 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $263,405 | 0.15% | 916 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $256,639 | 0.14% | 24,844 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $240,355 | 0.13% | 1,814 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $203,702 | 0.11% | 2,052 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $201,861 | 0.11% | 1,798 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $58,894 | 0.03% | 20,100 | Common | SOLE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $10,333 | 0.01% | 29,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.