Generations Wealth LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.16M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.03M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$720K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$395K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$309K |
| 2 |
American Express
AXP
|
+$223K |
| 3 |
Procter & Gamble
PG
|
+$129K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$103K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.26% |
| 2 | Financials | 0.33% |
| 3 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $263K | 0.26% |
+264
| New | +$257K |
|
27
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $243K | 0.24% |
3,018
+216
| +8% | +$17.9K |
|
28
Dimensional US High Profitability ETF
DUHP
$12.8B
| $203K | 0.2% |
5,518
+4
| +0.1% | +$153 |
|
29
Microsoft
MSFT
$3.69T
| $187K | 0.18% |
505
| – | – |
|
|
30
American Express
AXP
$227B
| – | – |
-604
| Closed | -$223K |
|
Similar funds
Generations Wealth LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Generations Wealth LLC held 30 positions worth $103M, up 5.4% from $97.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Generations Wealth LLC deployed $5.08M of net new capital in Q1 2026, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Cincinnati Financial: 2,157 shares worth $339K.
By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $309K trimmed.
- Generations Wealth LLC's largest Q1 2026 buy was Cincinnati Financial: 2,157 shares worth $339K.
- Generations Wealth LLC added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.16M increase.
- Generations Wealth LLC's biggest Q1 2026 reduction was Dimensional US Small Cap ETF, cutting an estimated $309K.
- Generations Wealth LLC fully exited American Express in Q1 2026, selling an estimated $223K.
- Generations Wealth LLC's ten largest holdings make up 84% of its $103M portfolio in Q1 2026.
- Generations Wealth LLC opened 2 new positions and closed 1 in Q1 2026.
- Generations Wealth LLC's portfolio value rose 5.4% quarter-over-quarter to $103M.
Based on Generations Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.