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Latest MB Generational Wealth, LLC Stock Portfolio

$203Million | No. of Holdings #66

MB Generational Wealth, LLC Performance

2026 Q2+10.13%
YTD+7.88%
2025-1.29%

About MB Generational Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, MB Generational Wealth, LLC reported an equity portfolio of $203.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MB Generational Wealth, LLC are AEMB, DFAC, DFAC. The fund has invested 10.9% of it's portfolio in AMERICAN CENTY ETF TR and 10.2% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (IJR) and RED ROBIN GOURMET BURGERS IN (RRGB) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), DIMENSIONAL ETF TRUST (DFAC) and MANAGER DIRECTED PORTFOLIOS (DBEH). MB Generational Wealth, LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WELLINGTON FD (VFLQ), GOSSAMER BIO INC (GOSS) and DIMENSIONAL ETF TRUST (DFAC).
MB Generational Wealth, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$203Million
  as of Jul 31, 2026

MB Generational Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MB Generational Wealth, LLC made a return of 10.13% in the last quarter. In trailing 12 months, it's portfolio return was 10.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard mun bd fds274,941
micron technology inc205,700
New stocks bought by MB Generational Wealth, LLC

Additions

Ticker% Inc.
vanguard wellington fd342
gossamer bio inc44.73
dimensional etf trust33.71
dimensional etf trust25.42
dimensional etf trust21.45
dimensional etf trust19.75
dimensional etf trust15.8
dimensional etf trust10.71
Additions to existing portfolio by MB Generational Wealth, LLC

Reductions

Ticker% Reduced
vanguard world fd-14.74
dimensional etf trust-8.69
manager directed portfolios-7.45
dimensional etf trust-7.29
vanguard index fds-5.64
goldman sachs etf tr-5.48
dimensional etf trust-5.01
dimensional etf trust-4.36
MB Generational Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
red robin gourmet burgers in-58,894
ishares tr-203,702
MB Generational Wealth, LLC got rid off the above stocks

Sector Distribution

MB Generational Wealth, LLC has about 99.6% of it's holdings in Others sector.

  • Others
Sector%
Others99.6

Market Cap. Distribution

MB Generational Wealth, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99.6

Stocks belong to which Index?

About 0% of the stocks held by MB Generational Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99.7
Top 5 Winners (%)%
cleancore solutions inc
130.1 %
IBCE
ishares tr
40.5 %
GOOG
alphabet inc
24.3 %
AEMB
american centy etf tr
22.7 %
IJR
ishares tr
20.2 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
2.6 M
AEMB
american centy etf tr
2.5 M
IBCE
ishares tr
2.2 M
IJR
ishares tr
2.2 M
AEMB
american centy etf tr
1.3 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-45.7 %
GLD
spdr gold tr
-13.9 %
DFAC
dimensional etf trust
-1.0 %
DFAC
dimensional etf trust
-0.3 %
DFAC
dimensional etf trust
-0.0 %
Top 5 Losers ($)$
GOSS
gossamer bio inc
-0.3 M
GLD
spdr gold tr
-0.1 M
DFAC
dimensional etf trust
0.0 M
DFAC
dimensional etf trust
0.0 M
DFAC
dimensional etf trust
0.0 M

MB Generational Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MB Generational Wealth, LLC

MB Generational Wealth, LLC has 66 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. GOSS proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for MB Generational Wealth, LLC last quarter.

$203.89MTotal Value
68.00Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MB Generational Wealth, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MB Generational Wealth, LLC's holding in Ishares Tr over time
3.34%86,870
$6.80M
3.34%
decreased 1.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MB Generational Wealth, LLC's holding in Ishares Tr over time
0.67%16,533
$1.36M
0.67%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
MB Generational Wealth, LLC's holding in Ishares Tr over time
0.72%53,093
$1.47M
0.72%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
MB Generational Wealth, LLC's holding in Ishares Inc over time
0.28%7,645
$580.2K
0.28%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MB Generational Wealth, LLC's holding in American Centy Etf Tr over time
10.89%178,008
$22.21M
10.89%
increased 0.48 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MB Generational Wealth, LLC's holding in American Centy Etf Tr over time
5.66%126,413
$11.53M
5.66%
decreased 0.46 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MB Generational Wealth, LLC's holding in American Centy Etf Tr over time
2.32%71,940
$4.72M
2.32%
increased 0.76 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MB Generational Wealth, LLC's holding in American Centy Etf Tr over time
0.96%20,396
$1.97M
0.96%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MB Generational Wealth, LLC's holding in American Centy Etf Tr over time
0.77%19,748
$1.58M
0.77%
decreased 0.22 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MB Generational Wealth, LLC's holding in American Centy Etf Tr over time
0.38%16,419
$777.9K
0.38%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MB Generational Wealth, LLC's holding in American Centy Etf Tr over time
0.25%6,208
$508.0K
0.25%
decreased 2.41 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
MB Generational Wealth, LLC's holding in Ishares Tr over time
0.18%8,985
$375.8K
0.18%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
MB Generational Wealth, LLC's holding in J P Morgan Exchange Traded F over time
0.17%4,445
$347.1K
0.17%
unchanged 0 percentunchanged
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
MB Generational Wealth, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.16%7,206
$324.1K
0.16%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
MB Generational Wealth, LLC's holding in Invesco Exchange Traded Fd T over time
0.2%4,484
$404.0K
0.2%
unchanged 0 percentunchanged
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
MB Generational Wealth, LLC's holding in Spdr Index Shs Fds over time
0.4%15,535
$804.4K
0.4%
unchanged 0 percentunchanged
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
MB Generational Wealth, LLC's holding in Spdr Index Shs Fds over time
0.16%6,603
$332.7K
0.16%
unchanged 0 percentunchanged
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
MB Generational Wealth, LLC's holding in Spdr Index Shs Fds over time
0.16%6,928
$318.4K
0.16%
unchanged 0 percentunchanged
DBEH
Manager Directed Portfolios

Manager Directed Portfolios

DBEH
MB Generational Wealth, LLC's holding in Manager Directed Portfolios over time
0.13%22,994
$261.8K
0.13%
decreased 7.45 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
MB Generational Wealth, LLC's holding in Dimensional Etf Trust over time
10.21%498,720
$20.81M
10.21%
decreased 7.29 percentreduced