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MB Generational Wealth, LLC — 13F Holdings & Portfolio

CIK 2009056 · latest 13F-HR filed 2026-07-31

Backtest portfolio

MB Generational Wealth, LLC manages $203.9M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUV (10.89%), DUHP (10.21%), DISV (8.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 48, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
111 S. POST STREET
STE 2250
SPOKANE, WA 99201-6021
Phone
50970315496
Filing Manager
MB Generational Wealth, LLC
SPOKANE, WA
Signatory
Andy Bloom
Chief Compliance Officer/Owner
Loading holdings…
AUM

$203.9M

Long-equity book

Holdings

66

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+2 / −2 / ↑48 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$2.6M +13.5%
  • DIMENSIONAL ETF TRUST$2.3M +25.8%
  • ISHARES TR$2.1M +13.3%
  • ISHARES TR$2.1M +14.1%
  • VANGUARD WELLINGTON FD$1.4M +343.2%
Show all 48 →

Top Trims

  • GOSSAMER BIO INC-$138.3K -27.5%
  • SPDR GOLD TR-$34.1K -7.9%
Show all 2 →

New Positions

  • VANGUARD MUN BD FDS$274.9K
  • MICRON TECHNOLOGY INC$205.7K
Show all 2 →

Exited Positions

  • ISHARES TR$203.7K
  • RED ROBIN GOURMET BURGERS IN$58.9K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVUV 025072877 $22.2M 10.89% 178,008 SH
2 DIMENSIONAL ETF TRUST DUHP 25434V831 $20.8M 10.21% 498,720 SH
3 DIMENSIONAL ETF TRUST DISV 25434V781 $17.8M 8.75% 444,342 SH
4 ISHARES TR QUAL 46432F339 $17.7M 8.69% 80,754 SH
5 ISHARES TR OEF 464287101 $16.6M 8.16% 45,493 SH
6 AMERICAN CENTY ETF TR AVLV 025072349 $11.5M 5.65% 126,413 SH
7 DIMENSIONAL ETF TRUST DFAC 25434V708 $11.2M 5.49% 252,167 SH
8 ISHARES TR ISCV 464288703 $6.8M 3.34% 86,870 SH
9 DIMENSIONAL ETF TRUST DIHP 25434V765 $6.5M 3.21% 191,803 SH
10 DIMENSIONAL ETF TRUST DFSU 25434V716 $5.1M 2.48% 108,607 SH
11 AMERICAN CENTY ETF TR AVES 025072372 $4.7M 2.31% 71,940 SH
12 DIMENSIONAL ETF TRUST DFNM 25434V849 $3.7M 1.80% 75,937 SH
13 DIMENSIONAL ETF TRUST DFSD 25434V864 $3.6M 1.76% 75,093 SH
14 DIMENSIONAL ETF TRUST DFCF 25434V872 $3.3M 1.63% 78,892 SH
15 ISHARES TR IVV 464287200 $3.2M 1.55% 4,227 SH
16 DIMENSIONAL ETF TRUST DFAW 25434V617 $2.9M 1.45% 35,623 SH
17 DIMENSIONAL ETF TRUST DFIP 25434V856 $2.7M 1.33% 65,950 SH
18 DIMENSIONAL ETF TRUST DFSV 25434V815 $2.7M 1.31% 68,944 SH
19 DIMENSIONAL ETF TRUST DFAU 25434V104 $2.4M 1.18% 46,544 SH
20 VANGUARD INDEX FDS VBR 922908611 $2.3M 1.13% 9,461 SH
21 DIMENSIONAL ETF TRUST DFIC 25434V799 $2.1M 1.02% 56,043 SH
22 VANGUARD INDEX FDS VTI 922908769 $2.0M 0.99% 5,475 SH
23 AMERICAN CENTY ETF TR AVEM 025072604 $2.0M 0.97% 20,396 SH
24 VANGUARD WELLINGTON FD VTES 921935870 $1.9M 0.91% 18,380 SH
25 DIMENSIONAL ETF TRUST DUSB 25434V591 $1.8M 0.89% 35,928 SH
26 DIMENSIONAL ETF TRUST DFSI 25434V690 $1.7M 0.83% 37,356 SH
27 AMERICAN CENTY ETF TR AVSD 025072299 $1.6M 0.77% 19,748 SH
28 ISHARES TR REET 46434V647 $1.5M 0.72% 53,093 SH
29 ISHARES TR SCZ 464288273 $1.4M 0.67% 16,533 SH
30 ISHARES TR VLUE 46432F388 $1.3M 0.63% 6,410 SH
31 VANGUARD INDEX FDS VTV 922908744 $1.2M 0.61% 5,667 SH
32 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.2M 0.58% 16,911 SH
33 GOLDMAN SACHS ETF TR GSLC 381430503 $1.1M 0.55% 7,961 SH
34 ISHARES TR IWM 464287655 $1.1M 0.52% 3,544 SH
35 DIMENSIONAL ETF TRUST DFSE 25434V682 $923.0K 0.45% 18,883 SH
36 DIMENSIONAL ETF TRUST DFIS 25434V773 $866.8K 0.43% 24,744 SH
37 DIMENSIONAL ETF TRUST DFIV 25434V807 $838.5K 0.41% 15,522 SH
38 SPDR INDEX SHS FDS SPEM 78463X509 $804.4K 0.39% 15,535 SH
39 AMERICAN CENTY ETF TR AVRE 025072356 $777.9K 0.38% 16,419 SH
40 DIMENSIONAL ETF TRUST DFGR 25434V658 $740.2K 0.36% 25,552 SH
41 DIMENSIONAL ETF TRUST DFUV 25434V724 $702.5K 0.34% 12,770 SH
42 SCHWAB STRATEGIC TR FNDC 808524748 $588.6K 0.29% 12,121 SH
43 ISHARES INC EEMS 464286475 $580.2K 0.28% 7,645 SH
44 AMERICAN CENTY ETF TR AVSE 025072315 $508.0K 0.25% 6,208 SH
45 VANGUARD INTL EQUITY INDEX F VEU 922042775 $471.9K 0.23% 5,635 SH
46 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $404.0K 0.20% 4,484 SH
47 SPDR GOLD TR GLD 78463V107 $400.1K 0.20% 1,086 SH
48 SCHWAB STRATEGIC TR SCHV 808524409 $396.2K 0.19% 11,382 SH
49 ISHARES TR IVLU 46435G409 $375.8K 0.18% 8,985 SH
50 GOSSAMER BIO INC GOSS 38341P102 $365.0K 0.18% 2,217,451 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $203.9M 66 0002009056-26-000003
2026-03-31 2026-05-04 $180.8M 66 0002009056-26-000002
2025-12-31 2026-02-10 $188.9M 67 0002009056-26-000001