MB Generational Wealth, LLC

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CIK 2009056

13F portfolio (2026-Q1)

$181M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

48.1%

Top 10

68.0%

Effective N

17.0

HHI

0.059

This quarter

1 new · 0 exit →

By sector

Unclassified99.5%

Health Care0.3%

Communication Services0.1%

Consumer Discretionary0.0%

Materials0.0%

By market cap

Unknown99.5%

Micro (<$300M)0.3%

Mega (>$200B)0.1%

By region

Other99.5%

North America0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	99.54%	62
Pharmaceuticals & Biotechnology	0.28%	1
Software & IT Services	0.15%	1
Hotels, Restaurants & Leisure	0.03%	1
Chemicals	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DUHP	DIMENSIONAL ETF TRUST	Unclassified	10.94%
2	AVUV	AMERICAN CENTY ETF TR	Unclassified	10.82%
3	DISV	DIMENSIONAL ETF TRUST	Unclassified	9.61%
4	QUAL	ISHARES TR	Unclassified	8.65%
5	OEF	ISHARES TR	Unclassified	8.07%
6	AVLV	AMERICAN CENTY ETF TR	Unclassified	5.66%
7	DFAC	DIMENSIONAL ETF TRUST	Unclassified	4.92%
8	DIHP	DIMENSIONAL ETF TRUST	Unclassified	3.60%
9	ISCV	ISHARES TR	Unclassified	3.38%
10	DFSU	DIMENSIONAL ETF TRUST	Unclassified	2.38%

4/66 names classified · sector 0.5% of weight · industry 0.5% · mkt cap 0.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Health Care

Information Technology

Communication Services

Materials

Consumer Discretionary

UnclassifiedAVUV, DUHP, QUAL, OEF, DISV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 0% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1 classified)MB Generational Wealth, LLC centroid (Large Growth)

Communication Services

Style box summary for MB Generational Wealth, LLC: centroid Large Growth. Heaviest cells: Large Growth 0.1%.

Classified: 0.1% of book weight (1/66 names) · unclassified 99.9%: DUHP, AVUV, DISV, QUAL, OEF, AVLV, DFAC, DIHP, ISCV, DFSU +55 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 66 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DUHPDIMENSIONAL ETF TRUST	537,956	$20M	10.9%	TRIM −4%
2	AVUVAMERICAN CENTY ETF TR	177,158	$20M	10.8%	HOLD
3	DISVDIMENSIONAL ETF TRUST	440,843	$17M	9.6%	HOLD
4	QUALISHARES TR	81,569	$16M	8.7%	HOLD
5	OEFISHARES TR	45,861	$15M	8.1%	HOLD
6	AVLVAMERICAN CENTY ETF TR	126,993	$10M	5.7%	HOLD
7	DFACDIMENSIONAL ETF TRUST	228,900	$9M	4.9%	ADD 18%
8	DIHPDIMENSIONAL ETF TRUST	201,920	$7M	3.6%	HOLD
9	ISCVISHARES TR	88,015	$6M	3.4%	HOLD
10	DFSUDIMENSIONAL ETF TRUST	104,960	$4M	2.4%	ADD 6%
11	AVESAMERICAN CENTY ETF TR	71,397	$4M	2.4%	HOLD
12	DFSDDIMENSIONAL ETF TRUST	61,829	$3M	1.6%	ADD 17%
13	DFCFDIMENSIONAL ETF TRUST	68,129	$3M	1.6%	ADD 17%
14	IVVISHARES TR	4,271	$3M	1.5%	TRIM −11%
15	DFNMDIMENSIONAL ETF TRUST	56,793	$3M	1.5%	ADD 40%
16	DFAWDIMENSIONAL ETF TRUST	33,658	$2M	1.4%	ADD 14%
17	DFIPDIMENSIONAL ETF TRUST	55,075	$2M	1.3%	ADD 15%
18	DFSVDIMENSIONAL ETF TRUST	64,651	$2M	1.3%	ADD 9%
19	VBRVANGUARD INDEX FDS	9,461	$2M	1.1%	ADD 7%
20	DFAUDIMENSIONAL ETF TRUST	44,984	$2M	1.1%	ADD 12%
21	VTIVANGUARD INDEX FDS	5,802	$2M	1.0%	TRIM −9%
22	DFICDIMENSIONAL ETF TRUST	50,620	$2M	1.0%	ADD 5%
23	AVEMAMERICAN CENTY ETF TR	20,396	$2M	0.9%	HOLD
24	DFSIDIMENSIONAL ETF TRUST	38,480	$2M	0.9%	ADD 3%
25	AVSDAMERICAN CENTY ETF TR	19,791	$1M	0.8%	HOLD
26	DUSBDIMENSIONAL ETF TRUST	28,647	$1M	0.8%	ADD 20%
27	REETISHARES TR	53,093	$1M	0.7%	HOLD
28	SCZISHARES TR	16,533	$1M	0.7%	HOLD
29	VTVVANGUARD INDEX FDS	5,667	$1M	0.6%	HOLD
30	DFATDIMENSIONAL ETF TRUST	17,130	$1M	0.6%	HOLD
31	GSLCGOLDMAN SACHS ETF TR	8,423	$1M	0.6%	HOLD
32	VLUEISHARES TR	6,410	$911,438	0.5%	HOLD
33	DFSEDIMENSIONAL ETF TRUST	19,744	$836,547	0.5%	ADD 7%
34	DFISDIMENSIONAL ETF TRUST	24,744	$833,130	0.5%	HOLD
35	DFIVDIMENSIONAL ETF TRUST	15,614	$824,107	0.5%	HOLD
36	IWMISHARES TR	3,271	$811,208	0.4%	HOLD
37	SPEMSPDR INDEX SHS FDS	15,535	$728,748	0.4%	TRIM −2%
38	AVREAMERICAN CENTY ETF TR	16,419	$722,764	0.4%	TRIM −21%
39	DFGRDIMENSIONAL ETF TRUST	24,744	$657,696	0.4%	HOLD
40	DFUVDIMENSIONAL ETF TRUST	12,770	$618,834	0.3%	HOLD
41	FNDCSCHWAB STRATEGIC TR	12,121	$561,930	0.3%	HOLD
42	EEMSISHARES INC	7,645	$528,881	0.3%	HOLD
43	GOSSGOSSAMER BIO INC	1,532,142	$503,309	0.3%	TRIM −5%
44	GLDSPDR GOLD TR	1,009	$434,163	0.2%	TRIM −16%
45	AVSEAMERICAN CENTY ETF TR	6,361	$423,443	0.2%	TRIM −5%
46	VEUVANGUARD INTL EQUITY INDEX F	5,635	$423,189	0.2%	ADD 14%
47	VTESVANGUARD WELLINGTON FD	4,154	$420,136	0.2%	ADD 33%
48	IVLUISHARES TR	8,985	$356,535	0.2%	HOLD
49	SCHVSCHWAB STRATEGIC TR	11,382	$347,151	0.2%	HOLD
50	DFGXDIMENSIONAL ETF TRUST	6,550	$343,551	0.2%	HOLD
51	SPHQINVESCO EXCHANGE TRADED FD T	4,484	$337,152	0.2%	HOLD
52	BBINJ P MORGAN EXCHANGE TRADED F	4,445	$325,018	0.2%	HOLD
53	DWXSPDR INDEX SHS FDS	6,928	$315,930	0.2%	HOLD
54	DFAXDIMENSIONAL ETF TRUST	9,298	$315,853	0.2%	HOLD
55	PDNINVESCO EXCH TRADED FD TR II	7,206	$312,524	0.2%	HOLD
56	IJHISHARES TR	4,522	$305,371	0.2%	HOLD
57	SPDWSPDR INDEX SHS FDS	6,603	$301,427	0.2%	HOLD
58	VTEBVANGUARD MUN BD FDS	5,958	$297,245	0.2%	HOLD
59	VOOVANGUARD INDEX FDS	486	$290,409	0.2%	HOLD
60	GOOGLALPHABET INC	916	$263,405	0.1%	HOLD
61	VGSRMANAGER DIRECTED PORTFOLIOS	24,844	$256,639	0.1%	ADD 2%
62	IJJISHARES TR	1,814	$240,355	0.1%	HOLD
63	AGGISHARES TR	2,052	$203,702	0.1%	TRIM −32%
64	ESGVVanguard ESG US Stock - ETF	1,798	$201,861	0.1%	HOLD
65	RRGBRED ROBIN GOURMET BURGERS IN	20,100	$58,894	0.0%	NEW
66	ZONECLEANCORE SOLUTIONS INC	29,000	$10,333	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DUHPDIMENSIONAL ETF TRUST

536K

550K

—

525K

559K

538K

$20M

AVUVAMERICAN CENTY ETF TR

218K

222K

—

171K

177K

$20M

DISVDIMENSIONAL ETF TRUST

469K

474K

—

420K

436K

441K

$17M

QUALISHARES TR

90K

88K

—

83K

82K

$16M

OEFISHARES TR

51K

52K

—

48K

46K

$15M

AVLVAMERICAN CENTY ETF TR

134K

—

127K

$10M

DFACDIMENSIONAL ETF TRUST

65K

77K

—

100K

194K

229K

$9M

DIHPDIMENSIONAL ETF TRUST

203K

205K

—

195K

202K

$7M

ISCVISHARES TR

23K

—

94K

88K

$6M

DFSUDIMENSIONAL ETF TRUST

86K

85K

—

86K

99K

105K

$4M

AVESAMERICAN CENTY ETF TR

87K

—

66K

71K

$4M

DFSDDIMENSIONAL ETF TRUST

—

53K

62K

$3M

DFCFDIMENSIONAL ETF TRUST

12K

—

15K

58K

68K

$3M

IVVISHARES TR

—

$3M

DFNMDIMENSIONAL ETF TRUST

—

12K

41K

57K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MB Generational Wealth, LLC