MB Generational Wealth, LLC
CIK 2009056 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $203.9M
- Posisi
- 66
- Per tanggal
- 30 Juni 2026
#6.400 dari 9.443 berdasarkan nilai 13F · top 67.8%
Nilai portofolio QoQ: +12.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,87%
- Bobot 25 kepemilikan teratas
- 87,12%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 17,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,63% Perkiraan pembelian $7.098.542 · penjualan $3.135.600
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,5% masih dipegang
- Posisi baru
- 2
- Meningkat
- 20
- Menurun
- 18
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
0,2%
Communication Services
0,2%
Technology
0,1%
Lainnya/Tidak terpetakan
99,6%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUV | $22.208.316 | 10,89% | 178.008 | $2.637.638 | Naik ×3 | ||
| DUHP | $20.811.586 | 10,21% | 498.720 | $1.036.323 | Turun ×2 | ||
| DISV | $17.831.444 | 8,75% | 444.342 | $444.596 | Naik ×3 | ||
| QUAL | $17.719.811 | 8,69% | 80.754 | $2.074.095 | Turun ×3 | ||
| OEF | $16.644.524 | 8,16% | 45.493 | $2.057.516 | Turun ×3 | ||
| AVLV | $11.530.130 | 5,65% | 126.413 | $1.293.224 | Turun ×2 | ||
| DFAC | $11.186.128 | 5,49% | 252.167 | $2.291.074 | Naik ×3 | ||
| ISCV | $6.803.528 | 3,34% | 86.870 | $685.605 | Turun ×1 | ||
| DIHP | $6.545.278 | 3,21% | 191.803 | $39.416 | Turun ×1 | ||
| DFSU | $5.064.344 | 2,48% | 108.607 | $751.538 | Naik ×3 | ||
| AVES | $4.719.264 | 2,31% | 71.940 | $436.872 | Naik ×3 | ||
| DFNM | $3.670.422 | 1,80% | 75.937 | $948.334 | Naik ×3 | ||
| DFSD | $3.585.691 | 1,76% | 75.093 | $625.318 | Naik ×2 | ||
| DFCF | $3.330.031 | 1,63% | 78.892 | $453.625 | Naik ×3 | ||
| IVV | $3.165.558 | 1,55% | 4.227 | $375.698 | Turun ×3 | ||
| DFAW | $2.949.248 | 1,45% | 35.623 | $465.943 | Naik ×3 | ||
| DFIP | $2.720.767 | 1,33% | 65.950 | $423.038 | Naik ×3 | ||
| DFSV | $2.674.338 | 1,31% | 68.944 | $408.967 | Naik ×3 | ||
| DFAU | $2.405.859 | 1,18% | 46.544 | $376.181 | Naik ×3 | ||
| VBR | $2.298.942 | 1,13% | 9.461 | $243.528 | |||
| DFIC | $2.088.162 | 1,02% | 56.043 | $289.633 | Naik ×3 | ||
| VTI | $2.025.969 | 0,99% | 5.475 | $164.629 | Turun ×2 | ||
| AVEM | $1.968.010 | 0,97% | 20.396 | $324.500 | |||
| VTES | $1.862.078 | 0,91% | 18.380 | $1.441.942 | Naik ×3 | ||
| DUSB | $1.824.424 | 0,89% | 35.928 | $371.735 | Naik ×2 | ||
| DFSI | $1.684.756 | 0,83% | 37.356 | $53.204 | Turun ×1 | ||
| AVSD | $1.577.557 | 0,77% | 19.748 | $120.011 | Turun ×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 | Turun ×2 | ||
| GSLC | $1.129.586 | 0,55% | 7.961 | $75.616 | Turun ×1 | ||
| IWM | $1.064.795 | 0,52% | 3.544 | $253.587 | Naik ×1 | ||
| DFSE | $922.992 | 0,45% | 18.883 | $86.445 | Turun ×1 | ||
| DFIS | $866.782 | 0,43% | 24.744 | $33.652 | |||
| DFIV | $838.498 | 0,41% | 15.522 | $14.391 | Turun ×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 | Naik ×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 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| VTEB | $303.885 | 0,15% | 6.008 | $6.640 | Naik ×1 | ||
| VTEI | $274.941 | 0,13% | 2.723 | Naik ×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 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $205.700 | 0,10% | 178 | Naik ×1 | |||
| ESGV | $202.724 | 0,10% | 1.533 | $863 | Turun ×1 | ||
| ZONE | $23.780 | 0,01% | 29.000 | $13.447 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVUV | $22.208.316 | 10,89% | naik ×3 |
| DISV | $17.831.444 | 8,75% | naik ×3 |
| DFAC | $11.186.128 | 5,49% | naik ×3 |
| DFSU | $5.064.344 | 2,48% | naik ×3 |
| AVES | $4.719.264 | 2,31% | naik ×3 |
| DFNM | $3.670.422 | 1,80% | naik ×3 |
| DFCF | $3.330.031 | 1,63% | naik ×3 |
| DFAW | $2.949.248 | 1,45% | naik ×3 |
| DFIP | $2.720.767 | 1,33% | naik ×3 |
| DFSV | $2.674.338 | 1,31% | naik ×3 |
| DFAU | $2.405.859 | 1,18% | naik ×3 |
| DFIC | $2.088.162 | 1,02% | naik ×3 |
| VTES | $1.862.078 | 0,91% | naik ×3 |
| DFGR | $740.241 | 0,36% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VTEI | $274.941 | 2.723 | 0,13% |
| MU | $205.700 | 178 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVUV | Beli lebih banyak | +850 | +$2.6M |
| DFAC | Beli lebih banyak | +23K | +$2.3M |
| QUAL | Dipangkas | -815 | +$2.1M |
| OEF | Dipangkas | -368 | +$2.1M |
| VTES | Beli lebih banyak | +14K | +$1.4M |
| AVLV | Dipangkas | -580 | +$1.3M |
| DUHP | Dipangkas | -39K | +$1.0M |
| DFNM | Beli lebih banyak | +19K | +$948K |
| DFSU | Beli lebih banyak | +4K | +$752K |
| ISCV | Dipangkas | -1K | +$686K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GE | 31 Maret 2026 | 22.864 | $7.042.722 | 28,8% |
| SGOV | 31 Maret 2025 | 11.034 | $1.106.931 | -0,1% |
| SLYV | 31 Maret 2025 | 6.289 | $548.715 | Tidak lagi dilacak |
| VV | 31 Maret 2025 | 1.077 | $290.467 | Tidak lagi dilacak |
| VO | 31 Maret 2025 | 1.015 | $268.092 | Tidak lagi dilacak |
| XLE | 31 Des. 2025 | 2.800 | $250.152 | Tidak lagi dilacak |
| VNQI | 31 Maret 2026 | 5.207 | $238.689 | |
| SCHH | 31 Des. 2025 | 10.047 | $216.714 | Tidak lagi dilacak |
| FREL | 31 Des. 2025 | 7.396 | $205.683 | Tidak lagi dilacak |
| AGG | 30 Juni 2026 | 2.052 | $203.702 | Tidak lagi dilacak |
| ESGV | 31 Maret 2025 | 1.925 | $201.913 | Tidak lagi dilacak |
| TSI | 31 Des. 2025 | 12.812 | $63.035 | -11,3% |
| RRGB | 30 Juni 2026 | 20.100 | $58.894 | 24,3% |