MB Generational Wealth, LLC
CIK 2009056 · View on SEC EDGAR ↗
- Portfolio value
- $203.9M
- Positions
- 66
- As of
- June 30, 2026
#6,400 of 9,443 by 13F value · top 67.8%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 66.87%
- Top 25 holdings weight
- 87.12%
- Positions above 1%
- 21
- Effective number of positions
- 17.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.63% Est. buys $7,098,542 · sells $3,135,600
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.5% still held
- New positions
- 2
- Increased
- 20
- Decreased
- 18
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
0.2%
Communication Services
0.2%
Technology
0.1%
Other/Unmapped
99.6%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUV | $22,208,316 | 10.89% | 178,008 | $2,637,638 | Up ×3 | ||
| DUHP | $20,811,586 | 10.21% | 498,720 | $1,036,323 | Down ×2 | ||
| DISV | $17,831,444 | 8.75% | 444,342 | $444,596 | Up ×3 | ||
| QUAL | $17,719,811 | 8.69% | 80,754 | $2,074,095 | Down ×3 | ||
| OEF | $16,644,524 | 8.16% | 45,493 | $2,057,516 | Down ×3 | ||
| AVLV | $11,530,130 | 5.65% | 126,413 | $1,293,224 | Down ×2 | ||
| DFAC | $11,186,128 | 5.49% | 252,167 | $2,291,074 | Up ×3 | ||
| ISCV | $6,803,528 | 3.34% | 86,870 | $685,605 | Down ×1 | ||
| DIHP | $6,545,278 | 3.21% | 191,803 | $39,416 | Down ×1 | ||
| DFSU | $5,064,344 | 2.48% | 108,607 | $751,538 | Up ×3 | ||
| AVES | $4,719,264 | 2.31% | 71,940 | $436,872 | Up ×3 | ||
| DFNM | $3,670,422 | 1.80% | 75,937 | $948,334 | Up ×3 | ||
| DFSD | $3,585,691 | 1.76% | 75,093 | $625,318 | Up ×2 | ||
| DFCF | $3,330,031 | 1.63% | 78,892 | $453,625 | Up ×3 | ||
| IVV | $3,165,558 | 1.55% | 4,227 | $375,698 | Down ×3 | ||
| DFAW | $2,949,248 | 1.45% | 35,623 | $465,943 | Up ×3 | ||
| DFIP | $2,720,767 | 1.33% | 65,950 | $423,038 | Up ×3 | ||
| DFSV | $2,674,338 | 1.31% | 68,944 | $408,967 | Up ×3 | ||
| DFAU | $2,405,859 | 1.18% | 46,544 | $376,181 | Up ×3 | ||
| VBR | $2,298,942 | 1.13% | 9,461 | $243,528 | |||
| DFIC | $2,088,162 | 1.02% | 56,043 | $289,633 | Up ×3 | ||
| VTI | $2,025,969 | 0.99% | 5,475 | $164,629 | Down ×2 | ||
| AVEM | $1,968,010 | 0.97% | 20,396 | $324,500 | |||
| VTES | $1,862,078 | 0.91% | 18,380 | $1,441,942 | Up ×3 | ||
| DUSB | $1,824,424 | 0.89% | 35,928 | $371,735 | Up ×2 | ||
| DFSI | $1,684,756 | 0.83% | 37,356 | $53,204 | Down ×1 | ||
| AVSD | $1,577,557 | 0.77% | 19,748 | $120,011 | Down ×1 | ||
| REET | $1,466,429 | 0.72% | 53,093 | $131,140 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,360,170 | 0.67% | 16,533 | $63,817 | |||
| VLUE | $1,280,782 | 0.63% | 6,410 | $369,344 | |||
| VTV | $1,235,009 | 0.61% | 5,667 | $123,144 | |||
| DFAT | $1,182,079 | 0.58% | 16,911 | $112,310 | Down ×2 | ||
| GSLC | $1,129,586 | 0.55% | 7,961 | $75,616 | Down ×1 | ||
| IWM | $1,064,795 | 0.52% | 3,544 | $253,587 | Up ×1 | ||
| DFSE | $922,992 | 0.45% | 18,883 | $86,445 | Down ×1 | ||
| DFIS | $866,782 | 0.43% | 24,744 | $33,652 | |||
| DFIV | $838,498 | 0.41% | 15,522 | $14,391 | Down ×2 | ||
| SPEM | $804,403 | 0.39% | 15,535 | $75,655 | |||
| AVRE | $777,932 | 0.38% | 16,419 | $55,168 | |||
| DFGR | $740,241 | 0.36% | 25,552 | $82,545 | Up ×3 | ||
| DFUV | $702,478 | 0.34% | 12,770 | $83,644 | |||
| FNDC | $588,596 | 0.29% | 12,121 | $26,666 | |||
| EEMS | $580,179 | 0.28% | 7,645 | $51,298 | |||
| AVSE | $508,041 | 0.25% | 6,208 | $84,598 | Down ×3 | ||
| VEU | $471,931 | 0.23% | 5,635 | $48,742 | |||
| SPHQ | $404,008 | 0.20% | 4,484 | $66,856 | |||
| GLD | $400,061 | 0.20% | 1,086 | $-34,102 | Up ×1 | ||
| SCHV | $396,207 | 0.19% | 11,382 | $49,056 | |||
| IVLU | $375,763 | 0.18% | 8,985 | $19,228 | |||
| GOSS Gossamer Bio, Inc. - Common Stock | $364,992 | 0.18% | 2,217,451 | $-138,317 | Up ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $351,046 | 0.17% | 6,550 | $7,495 | |||
| IJH | $348,691 | 0.17% | 4,522 | $43,320 | |||
| BBIN | $347,066 | 0.17% | 4,445 | $22,048 | |||
| VOO | $333,790 | 0.16% | 486 | $43,381 | |||
| SPDW | $332,726 | 0.16% | 6,603 | $31,299 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $327,351 | 0.16% | 916 | $63,946 | |||
| PDN | $324,150 | 0.16% | 7,206 | $11,626 | |||
| DWX | $318,408 | 0.16% | 6,928 | $2,478 | |||
| DFAX | $312,772 | 0.15% | 8,490 | $-3,081 | Down ×1 | ||
| VTEB | $303,885 | 0.15% | 6,008 | $6,640 | Up ×1 | ||
| VTEI | $274,941 | 0.13% | 2,723 | Up ×1 | |||
| IJJ | $267,982 | 0.13% | 1,814 | $27,627 | |||
| VGSR Vert Global Sustainable Real Estate ETF | $261,787 | 0.13% | 22,994 | $5,148 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $205,700 | 0.10% | 178 | Up ×1 | |||
| ESGV | $202,724 | 0.10% | 1,533 | $863 | Down ×1 | ||
| ZONE | $23,780 | 0.01% | 29,000 | $13,447 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVUV | $22,208,316 | 10.89% | up ×3 |
| DISV | $17,831,444 | 8.75% | up ×3 |
| DFAC | $11,186,128 | 5.49% | up ×3 |
| DFSU | $5,064,344 | 2.48% | up ×3 |
| AVES | $4,719,264 | 2.31% | up ×3 |
| DFNM | $3,670,422 | 1.80% | up ×3 |
| DFCF | $3,330,031 | 1.63% | up ×3 |
| DFAW | $2,949,248 | 1.45% | up ×3 |
| DFIP | $2,720,767 | 1.33% | up ×3 |
| DFSV | $2,674,338 | 1.31% | up ×3 |
| DFAU | $2,405,859 | 1.18% | up ×3 |
| DFIC | $2,088,162 | 1.02% | up ×3 |
| VTES | $1,862,078 | 0.91% | up ×3 |
| DFGR | $740,241 | 0.36% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTEI | $274,941 | 2,723 | 0.13% |
| MU | $205,700 | 178 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVUV | Bought more | +850 | +$2.6M |
| DFAC | Bought more | +23K | +$2.3M |
| QUAL | Trimmed | -815 | +$2.1M |
| OEF | Trimmed | -368 | +$2.1M |
| VTES | Bought more | +14K | +$1.4M |
| AVLV | Trimmed | -580 | +$1.3M |
| DUHP | Trimmed | -39K | +$1.0M |
| DFNM | Bought more | +19K | +$948K |
| DFSU | Bought more | +4K | +$752K |
| ISCV | Trimmed | -1K | +$686K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GE | March 31, 2026 | 22,864 | $7,042,722 | 28.8% |
| SGOV | March 31, 2025 | 11,034 | $1,106,931 | -0.1% |
| SLYV | March 31, 2025 | 6,289 | $548,715 | No longer tracked |
| VV | March 31, 2025 | 1,077 | $290,467 | No longer tracked |
| VO | March 31, 2025 | 1,015 | $268,092 | No longer tracked |
| XLE | Dec. 31, 2025 | 2,800 | $250,152 | No longer tracked |
| VNQI | March 31, 2026 | 5,207 | $238,689 | |
| SCHH | Dec. 31, 2025 | 10,047 | $216,714 | No longer tracked |
| FREL | Dec. 31, 2025 | 7,396 | $205,683 | No longer tracked |
| AGG | June 30, 2026 | 2,052 | $203,702 | No longer tracked |
| ESGV | March 31, 2025 | 1,925 | $201,913 | No longer tracked |
| TSI | Dec. 31, 2025 | 12,812 | $63,035 | -11.3% |
| RRGB | June 30, 2026 | 20,100 | $58,894 | 24.3% |