Mb Generational Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$180.8M
Q ending 2026-03-31
Prior quarter
$188.9M
Q ending 2025-12-31
Change
-4.3% QoQ · +35.0% YoY
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DUHP | Shares | $19.8M | 538K |
| American Centy Etf Tr | AVUV | Shares | $19.6M | 177K |
| Dimensional Etf Trust | DISV | Shares | $17.4M | 441K |
| Ishares Tr | QUAL | Shares | $15.6M | 82K |
| Ishares Tr | OEF | Shares | $14.6M | 46K |
| American Centy Etf Tr | AVLV | Shares | $10.2M | 127K |
| Dimensional Etf Trust | DFAC | Shares | $8.9M | 229K |
| Dimensional Etf Trust | DIHP | Shares | $6.5M | 202K |
| Ishares Tr | ISCV | Shares | $6.1M | 88K |
| Dimensional Etf Trust | DFSU | Shares | $4.3M | 105K |
| American Centy Etf Tr | AVES | Shares | $4.3M | 71K |
| Dimensional Etf Trust | DFSD | Shares | $3.0M | 62K |
| Dimensional Etf Trust | DFCF | Shares | $2.9M | 68K |
| Ishares Tr | IVV | Shares | $2.8M | 4K |
| Dimensional Etf Trust | DFNM | Shares | $2.7M | 57K |
| Dimensional Etf Trust | DFAW | Shares | $2.5M | 34K |
| Dimensional Etf Trust | DFIP | Shares | $2.3M | 55K |
| Dimensional Etf Trust | DFSV | Shares | $2.3M | 65K |
| Vanguard Index Fds | VBR | Shares | $2.1M | 9K |
| Dimensional Etf Trust | DFAU | Shares | $2.0M | 45K |
| Vanguard Index Fds | VTI | Shares | $1.9M | 6K |
| Dimensional Etf Trust | DFIC | Shares | $1.8M | 51K |
| American Centy Etf Tr | AVEM | Shares | $1.6M | 20K |
| Dimensional Etf Trust | DFSI | Shares | $1.6M | 38K |
| American Centy Etf Tr | AVSD | Shares | $1.5M | 20K |
| Dimensional Etf Trust | DUSB | Shares | $1.5M | 29K |
| Ishares Tr | REET | Shares | $1.3M | 53K |
| Ishares Tr | SCZ | Shares | $1.3M | 17K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 6K |
| Dimensional Etf Trust | DFAT | Shares | $1.1M | 17K |
| Goldman Sachs Etf Tr | GSLC | Shares | $1.1M | 8K |
| Ishares Tr | VLUE | Shares | $911K | 6K |
| Dimensional Etf Trust | DFSE | Shares | $837K | 20K |
| Dimensional Etf Trust | DFIS | Shares | $833K | 25K |
| Dimensional Etf Trust | DFIV | Shares | $824K | 16K |
| Ishares Tr | IWM | Shares | $811K | 3K |
| Spdr Index Shs Fds | SPEM | Shares | $729K | 16K |
| American Centy Etf Tr | AVRE | Shares | $723K | 16K |
| Dimensional Etf Trust | DFGR | Shares | $658K | 25K |
| Dimensional Etf Trust | DFUV | Shares | $619K | 13K |
| Schwab Strategic Tr | FNDC | Shares | $562K | 12K |
| Ishares Inc | EEMS | Shares | $529K | 8K |
| Gossamer Bio Inc | GOSS | Shares | $503K | 1.5M |
| Spdr Gold Tr | GLD | Shares | $434K | 1K |
| American Centy Etf Tr | AVSE | Shares | $423K | 6K |
| Vanguard Intl Equity Index F | VEU | Shares | $423K | 6K |
| Vanguard Wellington Fd | VTES | Shares | $420K | 4K |
| Ishares Tr | IVLU | Shares | $357K | 9K |
| Schwab Strategic Tr | SCHV | Shares | $347K | 11K |
| Dimensional Etf Trust | DFGX | Shares | $344K | 7K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $337K | 4K |
| J P Morgan Exchange Traded F | BBIN | Shares | $325K | 4K |
| Spdr Index Shs Fds | DWX | Shares | $316K | 7K |
| Dimensional Etf Trust | DFAX | Shares | $316K | 9K |
| Invesco Exch Traded Fd Tr Ii | PDN | Shares | $313K | 7K |
| Ishares Tr | IJH | Shares | $305K | 5K |
| Spdr Index Shs Fds | SPDW | Shares | $301K | 7K |
| Vanguard Mun Bd Fds | VTEB | Shares | $297K | 6K |
| Vanguard Index Fds | VOO | Shares | $290K | 486 |
| Alphabet Inc | GOOGL | Shares | $263K | 916 |
| Manager Directed Portfolios | VGSR | Shares | $257K | 25K |
| Ishares Tr | IJJ | Shares | $240K | 2K |
| Ishares Tr | AGG | Shares | $204K | 2K |
| Vanguard World Fd | ESGV | Shares | $202K | 2K |
| Red Robin Gourmet Burgers In | RRGB | Shares | $59K | 20K |
| Cleancore Solutions Inc | ZONE | Shares | $10K | 29K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.