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MB Generational Wealth Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$8.07M
Cap. Flow
-$4.18M
Cap. Flow %
-2.31%
Top 10 Hldgs %
68.04%
Holding
68
New
1
Increased
22
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.41M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$781K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$432K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$413K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$316K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.04M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$796K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$376K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$239K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 0.28%
2 Communication Services 0.15%
3 Consumer Discretionary 0.03%
4 Consumer Staples 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$337K 0.19%
4,484
– –
BBIN icon
52
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$325K 0.18%
4,445
– –
DWX icon
53
State Street SPDR S&P International Dividend ETF
DWX
$522M
$316K 0.17%
6,928
– –
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$316K 0.17%
9,298
– –
PDN icon
55
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$313K 0.17%
7,206
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$305K 0.17%
4,522
– –
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$301K 0.17%
6,603
– –
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$297K 0.16%
5,958
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$981B
$290K 0.16%
486
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$263K 0.15%
916
– –
VGSR icon
61
Vert Global Sustainable Real Estate ETF
VGSR
$542M
$257K 0.14%
24,844
+594
+2% +$6.39K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$240K 0.13%
1,814
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.11%
2,052
-949
-32% -$94.9K
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.2B
$202K 0.11%
1,798
– –
RRGB icon
65
Red Robin
RRGB
$134M
$58.9K 0.03%
+20,100
New +$75.5K
ZONE
66
CleanCore Solutions
ZONE
$143M
$10.3K 0.01%
29,000
– –
GE icon
67
GE Aerospace
GE
$353B
– –
-22,864
Closed -$7.04M
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-5,207
Closed -$239K
1 2
3

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MPG
My Portfolio Guide Seal Beach, California $181M AUM
AA
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KPPF
Klein Pavlis & Peasley Financial Irvine, California $181M AUM 33.33% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

MB Generational Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, MB Generational Wealth held 68 positions worth $181M, down 4.3% from $189M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.4%. MB Generational Wealth opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.28% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MB Generational Wealth's largest Q1 2026 buy was Red Robin: 20,100 shares worth $58.9K.
  • MB Generational Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.41M increase.
  • MB Generational Wealth's biggest Q1 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $796K.
  • MB Generational Wealth fully exited GE Aerospace in Q1 2026, selling an estimated $7.04M.
  • MB Generational Wealth's ten largest holdings make up 68% of its $181M portfolio in Q1 2026.
  • MB Generational Wealth opened 1 new position and closed 2 in Q1 2026.
  • MB Generational Wealth's portfolio value fell 4.3% quarter-over-quarter to $181M.

Based on MB Generational Wealth's 13F filing for Q1 2026, filed 4 May 2026.