Generations Wealth LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
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 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
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 | Miscellaneous | 98.23% |
| 2 | Consumer Staples | 1.26% |
| 3 | Financials | 0.33% |
| 4 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $263K | 0.26% |
+264
| New | +$257K |
2026 Q1
0 quarters
|
|
27
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $243K | 0.24% |
3,018
+216
| +8% | +$17.9K |
2025 Q4
1 quarter
|
|
28
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $203K | 0.2% |
5,518
+4
| +0.1% | +$153 |
2025 Q4
1 quarter
|
|
29
Microsoft
MSFT
$3.97T
| $187K | 0.18% |
505
| – | – |
2025 Q4
1 quarter
|
|
|
30
American Express
AXP
$208B
| – | – |
-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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was U.S. Small Cap Portfolio ETF Class Shares, 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 U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2026, an estimated $1.16M increase.
- Generations Wealth LLC's biggest Q1 2026 reduction was U.S. Small Cap Portfolio ETF Class Shares, 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.