Institutional
MB Generational Wealth, LLC
CIK 0002009056
$180.8M
Reported AUM
66
Positions
Q1 2026
Period
2026-05-04
Filed
Editorial summary
Summary for MB Generational Wealth, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | $40.85 | -1.64% | 16.12% | 64.88% | $19.8M | 10.94% | — | HELD |
| 2 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | 40.57% | 80.30% | $19.6M | 10.82% | — | HELD |
| 3 | DISV | DIMENSIONAL ETF TRUST | $41.54 | -0.50% | 29.11% | 99.48% | $17.4M | 9.61% | — | HELD |
| 4 | QUAL | ISHARES TR | $215.98 | -1.14% | 19.58% | 62.20% | $15.6M | 8.65% | — | HELD |
| 5 | OEF | ISHARES TR | $358.27 | -1.63% | 18.60% | 83.86% | $14.6M | 8.07% | — | HELD |
| 6 | AVLV | AMERICAN CENTY ETF TR | $91.17 | -1.22% | 35.06% | 85.91% | $10.2M | 5.66% | — | HELD |
| 7 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | 24.06% | 69.41% | $8.9M | 4.92% | — | HELD |
| 8 | DIHP | DIMENSIONAL ETF TRUST | $34.04 | -0.12% | 20.91% | 61.01% | $6.5M | 3.60% | — | HELD |
| 9 | ISCV | ISHARES TR | $79.86 | -0.91% | 32.92% | 53.05% | $6.1M | 3.38% | — | HELD |
| 10 | DFSU | DIMENSIONAL ETF TRUST | $46.53 | -1.56% | 19.26% | 93.26% | $4.3M | 2.38% | — | HELD |
| 11 | AVES | AMERICAN CENTY ETF TR | $60.73 | -2.00% | 17.34% | 43.84% | $4.3M | 2.37% | — | HELD |
| 12 | DFSD | DIMENSIONAL ETF TRUST | $47.31 | -0.03% | 2.79% | 12.19% | $3.0M | 1.64% | — | HELD |
| 13 | DFCF | DIMENSIONAL ETF TRUST | $41.55 | -0.34% | 2.61% | 0.45% | $2.9M | 1.59% | — | HELD |
| 14 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $2.8M | 1.54% | — | HELD |
| 15 | DFNM | DIMENSIONAL ETF TRUST | $47.74 | -0.06% | 3.66% | 5.57% | $2.7M | 1.51% | — | HELD |
| 16 | DFAW | DIMENSIONAL ETF TRUST | $81.55 | -1.18% | 23.58% | 77.84% | $2.5M | 1.37% | — | HELD |
| 17 | DFIP | DIMENSIONAL ETF TRUST | $40.55 | 0.14% | 1.49% | 0.10% | $2.3M | 1.27% | — | HELD |
| 18 | DFSV | DIMENSIONAL ETF TRUST | $39.68 | -0.70% | 38.02% | 63.48% | $2.3M | 1.25% | — | HELD |
| 19 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | 28.14% | 56.49% | $2.1M | 1.14% | — | HELD |
| 20 | DFAU | DIMENSIONAL ETF TRUST | $50.67 | -1.50% | 21.76% | 72.96% | $2.0M | 1.12% | — | HELD |
| 21 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 19.26% | 65.80% | $1.9M | 1.03% | — | HELD |
| 22 | DFIC | DIMENSIONAL ETF TRUST | $37.46 | -0.29% | 24.73% | 79.45% | $1.8M | 0.99% | — | HELD |
| 23 | AVEM | AMERICAN CENTY ETF TR | $85.87 | -2.14% | 28.04% | 47.37% | $1.6M | 0.91% | — | HELD |
| 24 | DFSI | DIMENSIONAL ETF TRUST | $45.19 | -0.68% | 19.37% | 76.87% | $1.6M | 0.90% | — | HELD |
| 25 | AVSD | AMERICAN CENTY ETF TR | $79.74 | -0.69% | 22.66% | 80.39% | $1.5M | 0.81% | — | HELD |
| 26 | DUSB | DIMENSIONAL ETF TRUST | $50.72 | 0.02% | 4.00% | 14.25% | $1.5M | 0.80% | — | HELD |
| 27 | REET | ISHARES TR | $28.68 | -0.69% | 21.59% | 14.70% | $1.3M | 0.74% | — | HELD |
| 28 | SCZ | ISHARES TR | $82.35 | -0.82% | 17.28% | 23.64% | $1.3M | 0.72% | — | HELD |
| 29 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $1.1M | 0.61% | — | HELD |
| 30 | DFAT | DIMENSIONAL ETF TRUST | $70.98 | -0.76% | 35.10% | 68.62% | $1.1M | 0.59% | — | HELD |
| 31 | GSLC | GOLDMAN SACHS ETF TR | $140.23 | -1.30% | — | — | $1.1M | 0.58% | — | HELD |
| 32 | VLUE | ISHARES TR | $188.17 | -2.81% | — | — | $911K | 0.50% | — | HELD |
| 33 | DFSE | DIMENSIONAL ETF TRUST | $44.47 | -1.84% | — | — | $837K | 0.46% | — | HELD |
| 34 | DFIS | DIMENSIONAL ETF TRUST | $35.30 | -0.68% | — | — | $833K | 0.46% | — | HELD |
| 35 | DFIV | DIMENSIONAL ETF TRUST | $56.23 | 0.07% | — | — | $824K | 0.46% | — | HELD |
| 36 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $811K | 0.45% | — | HELD |
| 37 | SPEM | SPDR INDEX SHS FDS | $49.40 | -1.36% | — | — | $729K | 0.40% | — | HELD |
| 38 | AVRE | AMERICAN CENTY ETF TR | $49.25 | -0.24% | — | — | $723K | 0.40% | — | HELD |
| 39 | DFGR | DIMENSIONAL ETF TRUST | $30.18 | -0.20% | — | — | $658K | 0.36% | — | HELD |
| 40 | DFUV | DIMENSIONAL ETF TRUST | $55.02 | -1.40% | — | — | $619K | 0.34% | — | HELD |
| 41 | FNDC | SCHWAB STRATEGIC TR | $48.33 | -0.82% | — | — | $562K | 0.31% | — | HELD |
| 42 | EEMS | ISHARES INC | $68.28 | -2.40% | — | — | $529K | 0.29% | — | HELD |
| 43 | GOSS | GOSSAMER BIO INC | $0.21 | 0.98% | — | — | $503K | 0.28% | — | HELD |
| 44 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $434K | 0.24% | — | HELD |
| 45 | AVSE | AMERICAN CENTY ETF TR | $72.04 | -2.42% | — | — | $423K | 0.23% | — | HELD |
| 46 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | — | — | $423K | 0.23% | — | HELD |
| 47 | VTES | VANGUARD WELLINGTON FD | $100.64 | -0.02% | — | — | $420K | 0.23% | — | HELD |
| 48 | IVLU | ISHARES TR | $42.57 | -0.35% | — | — | $357K | 0.20% | — | HELD |
| 49 | SCHV | SCHWAB STRATEGIC TR | $33.76 | -1.57% | — | — | $347K | 0.19% | — | HELD |
| 50 | DFGX | DIMENSIONAL ETF TRUST | $52.25 | -0.37% | — | — | $344K | 0.19% | — | HELD |
| 51 | SPHQ | INVESCO EXCHANGE TRADED FD T | $83.22 | -1.54% | — | — | $337K | 0.19% | — | HELD |
| 52 | BBIN | J P MORGAN EXCHANGE TRADED F | $77.70 | -0.33% | — | — | $325K | 0.18% | — | HELD |
| 53 | DWX | SPDR INDEX SHS FDS | $47.88 | 0.44% | — | — | $316K | 0.17% | — | HELD |
| 54 | DFAX | DIMENSIONAL ETF TRUST | $35.55 | -1.20% | — | — | $316K | 0.17% | — | HELD |
| 55 | PDN | INVESCO EXCH TRADED FD TR II | $44.73 | -0.75% | — | — | $313K | 0.17% | — | HELD |
| 56 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $305K | 0.17% | — | HELD |
| 57 | SPDW | SPDR INDEX SHS FDS | $48.93 | -0.77% | — | — | $301K | 0.17% | — | HELD |
| 58 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | — | — | $297K | 0.16% | — | HELD |
| 59 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $290K | 0.16% | — | HELD |
| 60 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $263K | 0.15% | — | HELD |
| 61 | VGSR | MANAGER DIRECTED PORTFOLIOS | $11.78 | -0.38% | — | — | $257K | 0.14% | — | HELD |
| 62 | IJJ | ISHARES TR | $147.97 | -1.10% | — | — | $240K | 0.13% | — | HELD |
| 63 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $204K | 0.11% | — | HELD |
| 64 | ESGV | VANGUARD WORLD FD | $128.71 | -1.55% | — | — | $202K | 0.11% | — | HELD |
| 65 | RRGB | RED ROBIN GOURMET BURGERS IN | $7.50 | -0.27% | — | — | $59K | 0.03% | — | HELD |
| 66 | ZONE | CLEANCORE SOLUTIONS INC | $0.32 | -54.00% | — | — | $10K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0002009056-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.