MB Generational Wealth, LLC 13F Holdings · Q2 2026
MB Generational Wealth, LLC reported 66 securities worth $203.89M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVUV (10.89%), DUHP (10.21%), DISV (8.75%). Among its top 25 positions this quarter: 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | $22.2M | 10.89% | 178,008 | Added |
| 2 | DUHP | DIMENSIONAL ETF TRUST | $20.8M | 10.21% | 498,720 | Trimmed |
| 3 | DISV | DIMENSIONAL ETF TRUST | $17.8M | 8.75% | 444,342 | Added |
| 4 | QUAL | ISHARES TR | $17.7M | 8.69% | 80,754 | Trimmed |
| 5 | OEF | ISHARES TR | $16.6M | 8.16% | 45,493 | Trimmed |
| 6 | AVLV | AMERICAN CENTY ETF TR | $11.5M | 5.65% | 126,413 | Trimmed |
| 7 | DFAC | DIMENSIONAL ETF TRUST | $11.2M | 5.49% | 252,167 | Added |
| 8 | ISCV | ISHARES TR | $6.8M | 3.34% | 86,870 | Trimmed |
| 9 | DIHP | DIMENSIONAL ETF TRUST | $6.5M | 3.21% | 191,803 | Trimmed |
| 10 | DFSU | DIMENSIONAL ETF TRUST | $5.1M | 2.48% | 108,607 | Added |
| 11 | AVES | AMERICAN CENTY ETF TR | $4.7M | 2.31% | 71,940 | Added |
| 12 | DFNM | DIMENSIONAL ETF TRUST | $3.7M | 1.80% | 75,937 | Added |
| 13 | DFSD | DIMENSIONAL ETF TRUST | $3.6M | 1.76% | 75,093 | Added |
| 14 | DFCF | DIMENSIONAL ETF TRUST | $3.3M | 1.63% | 78,892 | Added |
| 15 | IVV | ISHARES TR | $3.2M | 1.55% | 4,227 | Trimmed |
| 16 | DFAW | DIMENSIONAL ETF TRUST | $2.9M | 1.45% | 35,623 | Added |
| 17 | DFIP | DIMENSIONAL ETF TRUST | $2.7M | 1.33% | 65,950 | Added |
| 18 | DFSV | DIMENSIONAL ETF TRUST | $2.7M | 1.31% | 68,944 | Added |
| 19 | DFAU | DIMENSIONAL ETF TRUST | $2.4M | 1.18% | 46,544 | Added |
| 20 | VBR | VANGUARD INDEX FDS | $2.3M | 1.13% | 9,461 | Hold |
| 21 | DFIC | DIMENSIONAL ETF TRUST | $2.1M | 1.02% | 56,043 | Added |
| 22 | VTI | VANGUARD INDEX FDS | $2.0M | 0.99% | 5,475 | Trimmed |
| 23 | AVEM | AMERICAN CENTY ETF TR | $2.0M | 0.97% | 20,396 | Hold |
| 24 | VTES | VANGUARD WELLINGTON FD | $1.9M | 0.91% | 18,380 | Added |
| 25 | DUSB | DIMENSIONAL ETF TRUST | $1.8M | 0.89% | 35,928 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR