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MB Generational Wealth, LLC

CIK 0002009056

Annualised vol

0.109542%

Beta

0.003542

HHI

566.604716

Top-10 weight

66.870273%

VaR 95%

0.010221%

VaR 99%

0.017392%

Max drawdown

0.186428%

Matched value

0.440444%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
GOSS	ADDED	2,217,451	1,532,142	44.73%	364,992
GOOGL	UNCHANGED	916	916	0.0%	327,351
MU	NEW	178	-	-	205,700

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		AMERICAN CENTY ETF TR	US SML CP VALU	025072877	22,208,316	10.89	178008.0
-		DIMENSIONAL ETF TRUST	US HIGH PROF ETF	25434V831	20,811,586	10.21	498720.0
-		DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	17,831,444	8.75	444342.0
-		ISHARES TR	MSCI USA QLT FCT	46432F339	17,719,811	8.69	80754.0
-		ISHARES TR	S&P 100 ETF	464287101	16,644,524	8.16	45493.0
-		AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	11,530,130	5.65	126413.0
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	11,186,128	5.49	252167.0
-		ISHARES TR	MRNING SM CP ETF	464288703	6,803,528	3.34	86870.0
-		DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	6,545,278	3.21	191803.0
-		DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	5,064,344	2.48	108607.0
-		AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	4,719,264	2.31	71940.0
-		DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	3,670,422	1.8	75937.0
-		DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	25434V864	3,585,691	1.76	75093.0
-		DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	3,330,031	1.63	78892.0
-		ISHARES TR	CORE S&P500 ETF	464287200	3,165,558	1.55	4227.0
-		DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	2,949,248	1.45	35623.0
-		DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	2,720,767	1.33	65950.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V815	2,674,338	1.31	68944.0
-		DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,405,859	1.18	46544.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,298,942	1.13	9461.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,088,162	1.02	56043.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,025,969	0.99	5475.0
-		AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,968,010	0.97	20396.0
-		VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	1,862,078	0.91	18380.0
-		DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	25434V591	1,824,424	0.89	35928.0
-		DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	1,684,756	0.83	37356.0
-		AMERICAN CENTY ETF TR	AVAN RE INTL ETF	025072299	1,577,557	0.77	19748.0
-		ISHARES TR	GLOBAL REIT ETF	46434V647	1,466,429	0.72	53093.0
-		ISHARES TR	EAFE SML CP ETF	464288273	1,360,170	0.67	16533.0
-		ISHARES TR	MSCI USA VALUE	46432F388	1,280,782	0.63	6410.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	1,235,009	0.61	5667.0
-		DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,182,079	0.58	16911.0
-		GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,129,586	0.55	7961.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	1,064,795	0.52	3544.0
-		DIMENSIONAL ETF TRUST	EMER MARK SU ETF	25434V682	922,992	0.45	18883.0
-		DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	866,782	0.43	24744.0
-		DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	838,498	0.41	15522.0
-		SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	804,403	0.39	15535.0
-		AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	777,932	0.38	16419.0
-		DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	740,241	0.36	25552.0
-		DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	702,478	0.34	12770.0
-		SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	588,596	0.29	12121.0
-		ISHARES INC	EM MKT SM-CP ETF	464286475	580,179	0.28	7645.0
-		AMERICAN CENTY ETF TR	AVA RES MAR ETF	025072315	508,041	0.25	6208.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	471,931	0.23	5635.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	404,008	0.2	4484.0
-		SPDR GOLD TR	GOLD SHS	78463V107	400,061	0.2	1086.0
-		SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	396,207	0.19	11382.0
-		ISHARES TR	MSCI INTL VLU FT	46435G409	375,763	0.18	8985.0
GOSS	ADDED	GOSSAMER BIO INC	COM	38341P102	364,992	0.18	2217451.0
-		DIMENSIONAL ETF TRUST	INTL COR FIX ETF	25434V575	351,046	0.17	6550.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	348,691	0.17	4522.0
-		J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	347,066	0.17	4445.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	333,790	0.16	486.0
-		SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	332,726	0.16	6603.0
GOOGL	UNCHANGED	ALPHABET INC	CAP STK CL A	02079K305	327,351	0.16	916.0
-		INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E735	324,150	0.16	7206.0
-		SPDR INDEX SHS FDS	ST S&P INTL ETF	78463X772	318,408	0.16	6928.0
-		DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	312,772	0.15	8490.0
-		VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	303,885	0.15	6008.0
-		VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	274,941	0.13	2723.0
-		ISHARES TR	S&P MC 400VL ETF	464287705	267,982	0.13	1814.0
-		MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	261,787	0.13	22994.0
MU	NEW	MICRON TECHNOLOGY INC	COM	595112103	205,700	0.1	178.0
-		VANGUARD WORLD FD	ESG US STK ETF	921910733	202,724	0.1	1533.0
-		CLEANCORE SOLUTIONS INC	CLASS B COM SHS	184492106	23,780	0.01	29000.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-31	203,894,918	66	0.109542	0.003542	0.186428
2026-03-31	2026-05-04	180,831,970	66	0.1119	0.002051	0.243443
2025-12-31	2026-02-10	188,903,454	67	0.962316	0.00559	2.626456
2025-09-30	2025-11-06	157,438,483	66	0.860343	0.00348	2.399964
2025-03-31	2025-05-02	133,974,187	51
2024-12-31	2025-02-04	136,307,134	50