MB Generational Wealth, LLC — 13F Holdings & Portfolio
CIK 2009056 · latest 13F-HR filed 2026-05-04
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.
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AUM
$180.8M
Long-equity book
Holdings
66
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+1 / −2 / ↑17 / ↓11
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$1.5M +8.5%
- DIMENSIONAL ETF TRUST$1.2M +15.9%
- DIMENSIONAL ETF TRUST$763.2K +39.0%
- AMERICAN CENTY ETF TR$611.5K +6.4%
- DIMENSIONAL ETF TRUST$426.0K +16.8%
Top Trims
- GOSSAMER BIO INC-$4.5M -89.9%
- DIMENSIONAL ETF TRUST-$1.5M -6.9%
- ISHARES TR-$1.3M -8.1%
- ISHARES TR-$512.2K -15.5%
- VANGUARD INDEX FDS-$273.3K -12.8%
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 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $19.8M | 10.94% | 537,956 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $19.6M | 10.82% | 177,158 | SH |
| 3 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $17.4M | 9.61% | 440,843 | SH |
| 4 | ISHARES TR | QUAL | 46432F339 | $15.6M | 8.65% | 81,569 | SH |
| 5 | ISHARES TR | OEF | 464287101 | $14.6M | 8.07% | 45,861 | SH |
| 6 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $10.2M | 5.66% | 126,993 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $8.9M | 4.92% | 228,900 | SH |
| 8 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $6.5M | 3.60% | 201,920 | SH |
| 9 | ISHARES TR | ISCV | 464288703 | $6.1M | 3.38% | 88,015 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $4.3M | 2.38% | 104,960 | SH |
| 11 | AMERICAN CENTY ETF TR | AVES | 025072372 | $4.3M | 2.37% | 71,397 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $3.0M | 1.64% | 61,829 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $2.9M | 1.59% | 68,129 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $2.8M | 1.54% | 4,271 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $2.7M | 1.51% | 56,793 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $2.5M | 1.37% | 33,658 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $2.3M | 1.27% | 55,075 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.3M | 1.25% | 64,651 | SH |
| 19 | VANGUARD INDEX FDS | VBR | 922908611 | $2.1M | 1.14% | 9,461 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $2.0M | 1.12% | 44,984 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 1.03% | 5,802 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $1.8M | 0.99% | 50,620 | SH |
| 23 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.6M | 0.91% | 20,396 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $1.6M | 0.90% | 38,480 | SH |
| 25 | AMERICAN CENTY ETF TR | AVSD | 025072299 | $1.5M | 0.81% | 19,791 | SH |
| 26 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $1.5M | 0.80% | 28,647 | SH |
| 27 | ISHARES TR | REET | 46434V647 | $1.3M | 0.74% | 53,093 | SH |
| 28 | ISHARES TR | SCZ | 464288273 | $1.3M | 0.72% | 16,533 | SH |
| 29 | VANGUARD INDEX FDS | VTV | 922908744 | $1.1M | 0.61% | 5,667 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.1M | 0.59% | 17,130 | SH |
| 31 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $1.1M | 0.58% | 8,423 | SH |
| 32 | ISHARES TR | VLUE | 46432F388 | $911.4K | 0.50% | 6,410 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $836.5K | 0.46% | 19,744 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $833.1K | 0.46% | 24,744 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $824.1K | 0.46% | 15,614 | SH |
| 36 | ISHARES TR | IWM | 464287655 | $811.2K | 0.45% | 3,271 | SH |
| 37 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $728.7K | 0.40% | 15,535 | SH |
| 38 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $722.8K | 0.40% | 16,419 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $657.7K | 0.36% | 24,744 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $618.8K | 0.34% | 12,770 | SH |
| 41 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $561.9K | 0.31% | 12,121 | SH |
| 42 | ISHARES INC | EEMS | 464286475 | $528.9K | 0.29% | 7,645 | SH |
| 43 | GOSSAMER BIO INC | GOSS | 38341P102 | $503.3K | 0.28% | 1,532,142 | SH |
| 44 | SPDR GOLD TR | GLD | 78463V107 | $434.2K | 0.24% | 1,009 | SH |
| 45 | AMERICAN CENTY ETF TR | AVSE | 025072315 | $423.4K | 0.23% | 6,361 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $423.2K | 0.23% | 5,635 | SH |
| 47 | VANGUARD WELLINGTON FD | VTES | 921935870 | $420.1K | 0.23% | 4,154 | SH |
| 48 | ISHARES TR | IVLU | 46435G409 | $356.5K | 0.20% | 8,985 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $347.2K | 0.19% | 11,382 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $343.6K | 0.19% | 6,550 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $180.8M | 66 | 0002009056-26-000002 |
| 2025-12-31 | 2026-02-10 | $188.9M | 67 | 0002009056-26-000001 |