MB Generational Wealth, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $204M
Positions: 66
Quarter ended: June 30, 2026
Filed: July 31, 2026

Reported portfolio value by quarter (11 quarters reported)

$204M $107M

Q4 23 Q3 24 Q2 25 Q1 26 Q2 26

$107M in Q4 2023 → $204M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
AC American Centy ETF Tr	10.9%	Added 0.5%	178,008	$22.2M
DE Dimensional ETF Trust	10.2%	Trimmed 7.3%	498,720	$20.8M
DE Dimensional ETF Trust	8.7%	Added 0.8%	444,342	$17.8M
IT Ishares Tr	8.7%	Trimmed 1.0%	80,754	$17.7M
IT Ishares Tr	8.2%	Trimmed 0.8%	45,493	$16.6M
AC American Centy ETF Tr	5.7%	Trimmed 0.5%	126,413	$11.5M
DE Dimensional ETF Trust	5.5%	Added 10%	252,167	$11.2M
IT Ishares Tr	3.3%	Trimmed 1.3%	86,870	$6.8M
DE Dimensional ETF Trust	3.2%	Trimmed 5.0%	191,803	$6.55M
DE Dimensional ETF Trust	2.5%	Added 3.5%	108,607	$5.06M
AC American Centy ETF Tr	2.3%	Added 0.8%	71,940	$4.72M
DE Dimensional ETF Trust	1.8%	Added 34%	75,937	$3.67M
DE Dimensional ETF Trust	1.8%	Added 21%	75,093	$3.59M
DE Dimensional ETF Trust	1.6%	Added 16%	78,892	$3.33M
IT Ishares Tr	1.6%	Trimmed 1.0%	4,227	$3.17M
DE Dimensional ETF Trust	1.4%	Added 5.8%	35,623	$2.95M
DE Dimensional ETF Trust	1.3%	Added 20%	65,950	$2.72M
DE Dimensional ETF Trust	1.3%	Added 6.6%	68,944	$2.67M
DE Dimensional ETF Trust	1.2%	Added 3.5%	46,544	$2.41M
VI Vanguard Index Fds	1.1%	Unchanged	9,461	$2.3M
DE Dimensional ETF Trust	1.0%	Added 11%	56,043	$2.09M
VI Vanguard Index Fds	1.0%	Trimmed 5.6%	5,475	$2.03M
AC American Centy ETF Tr	1.0%	Unchanged	20,396	$1.97M
VW Vanguard Wellington Fd	0.9%	Added 342%	18,380	$1.86M
DE Dimensional ETF Trust	0.9%	Added 25%	35,928	$1.82M
DE Dimensional ETF Trust	0.8%	Trimmed 2.9%	37,356	$1.68M
AC American Centy ETF Tr	0.8%	Trimmed 0.2%	19,748	$1.58M
IT Ishares Tr	0.7%	Unchanged	53,093	$1.47M
IT Ishares Tr	0.7%	Unchanged	16,533	$1.36M
IT Ishares Tr	0.6%	Unchanged	6,410	$1.28M
VI Vanguard Index Fds	0.6%	Unchanged	5,667	$1.24M
DE Dimensional ETF Trust	0.6%	Trimmed 1.3%	16,911	$1.18M
GS Goldman Sachs ETF Tr	0.6%	Trimmed 5.5%	7,961	$1.13M
IT Ishares Tr	0.5%	Added 8.3%	3,544	$1.06M
DE Dimensional ETF Trust	0.5%	Trimmed 4.4%	18,883	$923K
DE Dimensional ETF Trust	0.4%	Unchanged	24,744	$867K
DE Dimensional ETF Trust	0.4%	Trimmed 0.6%	15,522	$838K
SI SPDR Index Shs Fds	0.4%	Unchanged	15,535	$804K
AC American Centy ETF Tr	0.4%	Unchanged	16,419	$778K
DE Dimensional ETF Trust	0.4%	Added 3.3%	25,552	$740K
DE Dimensional ETF Trust	0.3%	Unchanged	12,770	$702K
SS Schwab Strategic Tr	0.3%	Unchanged	12,121	$589K
I Ishares Inc	0.3%	Unchanged	7,645	$580K
AC American Centy ETF Tr	0.2%	Trimmed 2.4%	6,208	$508K
VI Vanguard Intl Equity Index F	0.2%	Unchanged	5,635	$472K
IE Invesco Exchange Traded Fd T	0.2%	Unchanged	4,484	$404K
SG SPDR Gold Tr	0.2%	Added 7.6%	1,086	$400K
SS Schwab Strategic Tr	0.2%	Unchanged	11,382	$396K
IT Ishares Tr	0.2%	Unchanged	8,985	$376K
Gossamer Bio Inc	0.2%	Added 45%	2,217,451	$365K
DE Dimensional ETF Trust	0.2%	Unchanged	6,550	$351K
IT Ishares Tr	0.2%	Unchanged	4,522	$349K
JP J P Morgan Exchange Traded F	0.2%	Unchanged	4,445	$347K
VI Vanguard Index Fds	0.2%	Unchanged	486	$334K
SI SPDR Index Shs Fds	0.2%	Unchanged	6,603	$333K
Alphabet Inc	0.2%	Unchanged	916	$327K
IE Invesco Exch Traded Fd Tr Ii	0.2%	Unchanged	7,206	$324K
SI SPDR Index Shs Fds	0.2%	Unchanged	6,928	$318K
DE Dimensional ETF Trust	0.2%	Trimmed 8.7%	8,490	$313K
VM Vanguard Mun Bd Fds	0.1%	Added 0.8%	6,008	$304K

Showing top 60 of 66 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2026

quarter ended June 30, 2026 · filed July 31, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−39,236	−$1.64M	10.2%
VW Vanguard Wellington Fd	Added	+14,226	+$1.44M	0.9%
DE Dimensional ETF Trust	Added	+23,267	+$1.03M	5.5%
DE Dimensional ETF Trust	Added	+19,144	+$925K	1.8%
DE Dimensional ETF Trust	Added	+13,264	+$633K	1.8%
DE Dimensional ETF Trust	Added	+10,763	+$454K	1.6%
DE Dimensional ETF Trust	Added	+10,875	+$449K	1.3%
DE Dimensional ETF Trust	Added	+7,281	+$370K	0.9%
DE Dimensional ETF Trust	Trimmed	−10,117	−$345K	3.2%
VM Vanguard Mun Bd Fds	New	+2,723	+$275K	0.1%

Showing the 10 largest of 42 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 04, 2026

Company	Action	Shares changed	Value of change	% of portfolio
GA Ge Aerospace	Exited	−22,864	−$7.04M	—
DE Dimensional ETF Trust	Added	+35,064	+$1.36M	4.9%
DE Dimensional ETF Trust	Added	+16,127	+$773K	1.5%
DE Dimensional ETF Trust	Trimmed	−20,748	−$763K	10.9%
DE Dimensional ETF Trust	Added	+8,975	+$430K	1.6%
DE Dimensional ETF Trust	Added	+9,673	+$408K	1.6%
IT Ishares Tr	Trimmed	−550	−$359K	1.5%
DE Dimensional ETF Trust	Added	+4,147	+$306K	1.4%
DE Dimensional ETF Trust	Added	+7,281	+$304K	1.3%
DE Dimensional ETF Trust	Added	+4,871	+$247K	0.8%

Showing the 10 largest of 41 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 10, 2026

Company	Action	Shares changed	Value of change	% of portfolio
GA Ge Aerospace	New	+22,864	+$7.04M	3.7%
DE Dimensional ETF Trust	Added	+93,716	+$3.71M	4.1%
DE Dimensional ETF Trust	New	+52,854	+$2.53M	1.3%
DE Dimensional ETF Trust	Added	+43,266	+$1.84M	1.3%
DE Dimensional ETF Trust	Added	+39,248	+$1.63M	1.1%
DE Dimensional ETF Trust	Added	+28,395	+$1.37M	1.0%
DE Dimensional ETF Trust	Added	+27,829	+$1.3M	1.0%
DE Dimensional ETF Trust	Added	+33,741	+$1.28M	11.2%
DE Dimensional ETF Trust	New	+23,776	+$1.2M	0.6%
DE Dimensional ETF Trust	Added	+25,961	+$854K	1.0%

Showing the 10 largest of 57 changes.

Q3 2025

quarter ended September 30, 2025 · filed November 06, 2025

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+22,980	+$886K	2.5%
AC American Centy ETF Tr	Trimmed	−8,671	−$863K	10.8%
DE Dimensional ETF Trust	Trimmed	−23,848	−$851K	9.5%
IT Ishares Tr	Trimmed	−2,177	−$725K	10.1%
IT Ishares Tr	Trimmed	−3,587	−$698K	10.2%
DE Dimensional ETF Trust	New	+12,271	+$589K	0.4%
DE Dimensional ETF Trust	New	+12,407	+$568K	0.4%
Gossamer Bio Inc	Added	+194,500	+$512K	2.4%
DE Dimensional ETF Trust	Added	+15,132	+$482K	0.7%
DE Dimensional ETF Trust	Added	+10,469	+$343K	0.5%

Showing the 10 largest of 48 changes.

Q2 2025

quarter ended June 30, 2025 · filed October 27, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+70,478	+$4.33M	4.0%
AC American Centy ETF Tr	Trimmed	−42,388	−$3.86M	11.2%
VS Vanguard Scottsdale Fds	Exited	−33,187	−$1.95M	—
Gossamer Bio Inc	New	+1,220,324	+$1.5M	1.0%
DE Dimensional ETF Trust	Trimmed	−30,005	−$987K	10.0%
AC American Centy ETF Tr	Trimmed	−17,564	−$940K	2.6%
AC American Centy ETF Tr	Added	+10,866	+$745K	1.0%
DE Dimensional ETF Trust	Trimmed	−19,634	−$698K	13.0%
IT Ishares Tr	Trimmed	−2,012	−$612K	10.4%
AC American Centy ETF Tr	Added	+10,280	+$454K	0.6%

Showing the 10 largest of 52 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 02, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Exited	−11,034	−$1.11M	—
SS SPDR Ser Tr	Exited	−6,289	−$549K	—
DE Dimensional ETF Trust	Added	+14,341	+$475K	13.6%
IT Ishares Tr	Trimmed	−2,349	−$401K	11.2%
IT Ishares Tr	Added	+16,470	+$400K	1.3%
AC American Centy ETF Tr	Trimmed	−8,972	−$386K	0.3%
VI Vanguard Index Fds	Trimmed	−2,046	−$381K	1.1%
DE Dimensional ETF Trust	Added	+11,226	+$370K	1.9%
AC American Centy ETF Tr	Added	+4,160	+$363K	14.4%
IT Ishares Tr	New	+3,417	+$338K	0.3%

Showing the 10 largest of 42 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 04, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	New	+34,386	+$2M	1.5%
IT Ishares Tr	New	+11,034	+$1.11M	0.8%
IT Ishares Tr	Exited	−3,556	−$360K	—
IT Ishares Tr	Exited	−5,658	−$348K	—
VI Vanguard Intl Equity Index F	Exited	−7,045	−$330K	—
SS SPDR Ser Tr	Exited	−6,227	−$329K	—
WT Wisdomtree Tr	Exited	−4,585	−$317K	—
IT Ishares Tr	Trimmed	−4,818	−$293K	0.8%
DE Dimensional ETF Trust	Added	+4,682	+$292K	0.7%
IE Invesco Exch Traded Fd Tr Ii	Exited	−10,385	−$286K	—

Showing the 10 largest of 40 changes.

Q3 2024

quarter ended September 30, 2024 · filed November 07, 2024

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR Ser Tr	New	+6,424	+$558K	0.4%
AC American Centy ETF Tr	Trimmed	−5,486	−$526K	15.1%
IT Ishares Tr	Added	+6,324	+$428K	1.2%
AC American Centy ETF Tr	Added	+7,545	+$356K	0.4%
VI Vanguard Intl Equity Index F	Exited	−2,744	−$322K	—
WT Wisdomtree Tr	New	+4,585	+$317K	0.2%
AC American Centy ETF Tr	Exited	−4,655	−$302K	—
VI Vanguard Index Fds	New	+1,015	+$268K	0.2%
VI Vanguard Index Fds	Exited	−1,537	−$259K	—
FC Fidelity Covington Trust	New	+7,396	+$218K	0.2%

Showing the 10 largest of 38 changes.

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