Latest MB Generational Wealth, LLC Stock Portfolio
$180Million– No. of Holdings #66
MB Generational Wealth, LLC Performance:
2026 Q1: -2.04%YTD: -2.04%2025: -1.29%
Performance for 2026 Q1 is -2.04%, and YTD is -2.04%, and 2025 is -1.29%.
About MB Generational Wealth, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, MB Generational Wealth, LLC reported an equity portfolio of $180.8 Millions as of 31 Mar, 2026.
The top stock holdings of MB Generational Wealth, LLC are DFAC, AEMB, DFAC. The fund has invested 10.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.8% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off GE AEROSPACE (GE) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and SPDR GOLD TR (GLD). MB Generational Wealth, LLC opened new stock positions in RED ROBIN GOURMET BURGERS IN (RRGB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD WELLINGTON FD (VFLQ) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of MB Generational Wealth, LLC are DFAC, AEMB, DFAC. The fund has invested 10.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.8% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off GE AEROSPACE (GE) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and SPDR GOLD TR (GLD). MB Generational Wealth, LLC opened new stock positions in RED ROBIN GOURMET BURGERS IN (RRGB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD WELLINGTON FD (VFLQ) and VANGUARD INTL EQUITY INDEX F (VEU).
MB Generational Wealth, LLC Equity Portfolio Value
Last Reported on: 04 May, 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 -2.04% in the last quarter. In trailing 12 months, it's portfolio return was -1.53%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| red robin gourmet burgers in | 58,894 |
New stocks bought by MB Generational Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 39.66 |
| vanguard wellington fd | 33.06 |
| dimensional etf trust | 20.49 |
| dimensional etf trust | 18.09 |
| dimensional etf trust | 16.98 |
| dimensional etf trust | 16.55 |
| dimensional etf trust | 15.23 |
| vanguard intl equity index f | 14.23 |
Additions to existing portfolio by MB Generational Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -31.62 |
| american centy etf tr | -20.83 |
| spdr gold tr | -15.56 |
| ishares tr | -11.41 |
| vanguard index fds | -8.87 |
| american centy etf tr | -5.17 |
| gossamer bio inc | -4.57 |
| dimensional etf trust | -3.71 |
MB Generational Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ge aerospace | -7,042,720 |
| vanguard intl equity index f | -238,689 |
MB Generational Wealth, LLC got rid off the above stocks
Sector Distribution
MB Generational Wealth, LLC has about 99.5% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.5 |
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 | % |
|---|---|
| UNALLOCATED | 99.5 |
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 | % |
|---|---|
| Others | 99.8 |
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 68% of the portfolio is in top 10 stocks. GOSS proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for MB Generational Wealth, LLC last quarter.
Last Reported on: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.38 | 88,015 | 6,117,920 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.72 | 16,533 | 1,296,350 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.74 | 53,093 | 1,335,290 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.29 | 7,645 | 528,881 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 10.82 | 177,158 | 19,570,700 | added | 0.17 | ||
| AEMB | american centy etf tr | 5.66 | 126,993 | 10,236,900 | reduced | -0.03 | ||
| AEMB | american centy etf tr | 2.37 | 71,397 | 4,282,390 | added | 0.81 | ||
| AEMB | american centy etf tr | 0.91 | 20,396 | 1,643,510 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.81 | 19,791 | 1,457,550 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.40 | 16,419 | 722,764 | reduced | -20.83 | ||
| AEMB | american centy etf tr | 0.23 | 6,361 | 423,443 | reduced | -5.17 | ||
| AGT | ishares tr | 0.20 | 8,985 | 356,535 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.18 | 4,445 | 325,018 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.17 | 7,206 | 312,524 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.19 | 4,484 | 337,152 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.40 | 15,535 | 728,748 | reduced | -2.07 | ||
| CWI | spdr index shs fds | 0.17 | 6,928 | 315,930 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.17 | 6,603 | 301,427 | unchanged | 0.00 | ||
| DBEH | manager directed portfolios | 0.14 | 24,844 | 256,639 | added | 2.45 | ||
| DFAC | dimensional etf trust | 10.94 | 537,956 | 19,775,300 | reduced | -3.71 | ||