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MB Generational Wealth Portfolio holdings

AUM $204M Turnover 5.88%
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+25.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23.1M
Cap. Flow
+$4.02M
Cap. Flow %
1.97%
Top 10 Hldgs %
66.87%
Holding
68
New
2
Increased
20
Reduced
18
Closed
2
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.44M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$995K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$923K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$635K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$455K

Top Sells

Rank Stock Value
1
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$1.57M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$343K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$171K
5
OEF icon
iShares S&P 100 ETF
OEF
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.55%
2 Healthcare 0.18%
3 Communication Services 0.16%
4 Technology 0.1%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFGX icon
51
Dimensional International Core Fixed Income ETF
DFGX
$1.82B
$351K 0.17%
6,550
– –
2025 Q4
2 quarters
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$349K 0.17%
4,522
– –
2025 Q3
3 quarters
BBIN icon
53
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
$347K 0.17%
4,445
– –
2025 Q3
3 quarters
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
$334K 0.16%
486
– –
2025 Q3
3 quarters
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$333K 0.16%
6,603
– –
2023 Q4
10 quarters
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.16T
$327K 0.16%
916
– –
2025 Q4
2 quarters
PDN icon
57
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$324K 0.16%
7,206
– –
2025 Q3
3 quarters
DWX icon
58
State Street SPDR S&P International Dividend ETF
DWX
$521M
$318K 0.16%
6,928
– –
2025 Q3
3 quarters
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$313K 0.15%
8,490
-808
-9% -$29.7K
2023 Q4
10 quarters
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$304K 0.15%
6,008
+50
+0.8% +$2.51K
2025 Q3
3 quarters
VTEI icon
61
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
$275K 0.13%
+2,723
New +$274K
2026 Q2
0 quarters
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$268K 0.13%
1,814
– –
2023 Q4
10 quarters
VGSR icon
63
Vert Global Sustainable Real Estate ETF
VGSR
$485M
$262K 0.13%
22,994
-1,850
-7% -$20.7K
2023 Q4
10 quarters
MU icon
64
Micron Technology
MU
$1.01T
$206K 0.1%
+178
New +$133K
2026 Q2
0 quarters
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13.4B
$203K 0.1%
1,533
-265
-15% -$33.8K
2025 Q3
3 quarters
ZONE icon
66
Zone Frontier Inc.
ZONE
$48.3M
$23.8K 0.01%
29,000
– –
2025 Q3
3 quarters
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,052
Closed -$204K –
RRGB icon
68
Red Robin
RRGB
$167M
– –
-20,100
Closed -$58.9K –
1 2
3

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MCS
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BPMC
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AA
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GWMI
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MB Generational Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, MB Generational Wealth held 68 positions worth $204M, up 13% from $181M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MB Generational Wealth's Q2 2026 filing shows 2 new, 20 increased, 18 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 2,723 shares worth $275K. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Communication Services.

  • MB Generational Wealth's largest Q2 2026 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 2,723 shares worth $275K.
  • MB Generational Wealth added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2026, an estimated $1.44M increase.
  • MB Generational Wealth's biggest Q2 2026 reduction was U.S. High Relative Profitability Portfolio ETF Class Shares, cutting an estimated $1.57M.
  • MB Generational Wealth fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $204K.
  • MB Generational Wealth's ten largest holdings make up 67% of its $204M portfolio in Q2 2026.
  • MB Generational Wealth opened 2 new positions and closed 2 in Q2 2026.
  • MB Generational Wealth's portfolio value rose 13% quarter-over-quarter to $204M.

Based on MB Generational Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.