MB Generational Wealth

SPOKANE, WAfiles as MB Generational Wealth, LLC

$204m in 66 US stocks at the end of 30 June 2026. The top 10 are 66.9% of the money. It changed about 2.9% of the portfolio this quarter.

Value

$204m

Stocks

Top 10 share

66.9%

Turnover

2.9%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard MUN BD FDSVTEI
0.1% of the fund
Micron TechnologyMU
0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
5.5% of the fund
+10%
Dimensional ETF TrustDFSU
2.5% of the fund
+3%
Dimensional ETF TrustDFNM
1.8% of the fund
+34%
Dimensional ETF TrustDFSD
1.8% of the fund
+21%
Dimensional ETF TrustDFCF
1.6% of the fund
+16%
Dimensional World EquityDFAW
1.4% of the fund
+6%
Dimensional ETF TrustDFIP
1.3% of the fund
+20%
Dimensional ETF TrustDFSV
1.3% of the fund
+7%
Dimensional ETF TrustDFAU
1.2% of the fund
+3%
Dimensional ETF TrustDFIC
1.0% of the fund
+11%
Vanguard Wellington FDVTES
0.9% of the fund
+342%
Dimensional ETF TrustDUSB
0.9% of the fund
+25%
Ishares TRIWM
0.5% of the fund
+8%
Dimensional ETF TrustDFGR
0.4% of the fund
+3%
Spdr Gold TRGLD
0.2% of the fund
+8%
Gossamer BioGOSS
0.2% of the fund
+45%

Cut

Sold some of their stake.

Dimensional ETF TrustDUHP
10.2% of the fund
-7%
Dimensional ETF TrustDIHP
3.2% of the fund
-5%
Vanguard Index FDSVTI
1.0% of the fund
-6%
Dimensional ETF TrustDFSI
0.8% of the fund
-3%
Goldman Sachs ETF TRGSLC
0.6% of the fund
-5%
Dimensional ETF TrustDFSE
0.5% of the fund
-4%
American Centy ETF TRAVSE
0.2% of the fund
-2%
Dimensional ETF TrustDFAX
0.2% of the fund
-9%
Manager Directed PortfoliosVGSR
0.1% of the fund
-7%
Vanguard World FDESGV
<0.1% of the fund
-15%

Sold out

Sold their entire stake.

Ishares TRAGG
-100%
Red Robin Gourmet BurgersRRGB
-100%

Holdings

American Centy ETF TRAVUV
Share
10.9%
Value
$22m
Shares
178,008
Held
Dimensional ETF TrustDUHP
Share
10.2%
Value
$21m
Shares
498,720
-7%
Dimensional ETF TrustDISV
Share
8.7%
Value
$18m
Shares
444,342
Held
Ishares TRQUAL
Share
8.7%
Value
$18m
Shares
80,754
Held
Ishares TROEF
Share
8.2%
Value
$17m
Shares
45,493
Held
American Centy ETF TRAVLV
Share
5.7%
Value
$12m
Shares
126,413
Held
Dimensional ETF TrustDFAC
Share
5.5%
Value
$11m
Shares
252,167
+10%
Ishares TRISCV
Share
3.3%
Value
$7m
Shares
86,870
Held
Dimensional ETF TrustDIHP
Share
3.2%
Value
$7m
Shares
191,803
-5%
Dimensional ETF TrustDFSU
Share
2.5%
Value
$5m
Shares
108,607
+3%
American Centy ETF TRAVES
Share
2.3%
Value
$5m
Shares
71,940
Held
Dimensional ETF TrustDFNM
Share
1.8%
Value
$4m
Shares
75,937
+34%
Dimensional ETF TrustDFSD
Share
1.8%
Value
$4m
Shares
75,093
+21%
Dimensional ETF TrustDFCF
Share
1.6%
Value
$3m
Shares
78,892
+16%
Ishares TRIVV
Share
1.6%
Value
$3m
Shares
4,227
Held
Dimensional World EquityDFAW
Share
1.4%
Value
$3m
Shares
35,623
+6%
Dimensional ETF TrustDFIP
Share
1.3%
Value
$3m
Shares
65,950
+20%
Dimensional ETF TrustDFSV
Share
1.3%
Value
$3m
Shares
68,944
+7%
Dimensional ETF TrustDFAU
Share
1.2%
Value
$2m
Shares
46,544
+3%
Vanguard Index FDSVBR
Share
1.1%
Value
$2m
Shares
9,461
Held
Dimensional ETF TrustDFIC
Share
1.0%
Value
$2m
Shares
56,043
+11%
Vanguard Index FDSVTI
Share
1.0%
Value
$2m
Shares
5,475
-6%
American Centy ETF TRAVEM
Share
1.0%
Value
$2m
Shares
20,396
Held
Vanguard Wellington FDVTES
Share
0.9%
Value
$2m
Shares
18,380
+342%
Dimensional ETF TrustDUSB
Share
0.9%
Value
$2m
Shares
35,928
+25%
Dimensional ETF TrustDFSI
Share
0.8%
Value
$2m
Shares
37,356
-3%
American Centy ETF TRAVSD
Share
0.8%
Value
$2m
Shares
19,748
Held
Ishares TRREET
Share
0.7%
Value
$1m
Shares
53,093
Held
Ishares TRSCZ
Share
0.7%
Value
$1m
Shares
16,533
Held
Ishares TRVLUE
Share
0.6%
Value
$1m
Shares
6,410
Held
Vanguard Index FDSVTV
Share
0.6%
Value
$1m
Shares
5,667
Held
Dimensional ETF TrustDFAT
Share
0.6%
Value
$1m
Shares
16,911
Held
Goldman Sachs ETF TRGSLC
Share
0.6%
Value
$1m
Shares
7,961
-5%
Ishares TRIWM
Share
0.5%
Value
$1m
Shares
3,544
+8%
Dimensional ETF TrustDFSE
Share
0.5%
Value
$922,992
Shares
18,883
-4%
Dimensional ETF TrustDFIS
Share
0.4%
Value
$866,782
Shares
24,744
Held
Dimensional ETF TrustDFIV
Share
0.4%
Value
$838,498
Shares
15,522
Held
Spdr Index SHS FDSSPEM
Share
0.4%
Value
$804,403
Shares
15,535
Held
American Centy ETF TRAVRE
Share
0.4%
Value
$777,932
Shares
16,419
Held
Dimensional ETF TrustDFGR
Share
0.4%
Value
$740,241
Shares
25,552
+3%
Dimensional ETF TrustDFUV
Share
0.3%
Value
$702,478
Shares
12,770
Held
Schwab Strategic TRFNDC
Share
0.3%
Value
$588,596
Shares
12,121
Held
IsharesEEMS
Share
0.3%
Value
$580,179
Shares
7,645
Held
American Centy ETF TRAVSE
Share
0.2%
Value
$508,041
Shares
6,208
-2%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$471,931
Shares
5,635
Held
Invesco Exchange Traded FD TSPHQ
Share
0.2%
Value
$404,008
Shares
4,484
Held
Spdr Gold TRGLD
Share
0.2%
Value
$400,061
Shares
1,086
+8%
Schwab Strategic TRSCHV
Share
0.2%
Value
$396,207
Shares
11,382
Held
Ishares TRIVLU
Share
0.2%
Value
$375,763
Shares
8,985
Held
Gossamer BioGOSS
Share
0.2%
Value
$364,992
Shares
2,217,451
+45%
Dimensional ETF TrustDFGX
Share
0.2%
Value
$351,046
Shares
6,550
Held
Ishares TRIJH
Share
0.2%
Value
$348,691
Shares
4,522
Held
J P Morgan Exchange Traded FBBIN
Share
0.2%
Value
$347,066
Shares
4,445
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$333,790
Shares
486
Held
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$332,726
Shares
6,603
Held
AlphabetGOOGL
Share
0.2%
Value
$327,351
Shares
916
Held
Invesco Exch Traded FD TR IIPDN
Share
0.2%
Value
$324,150
Shares
7,206
Held
Spdr Index SHS FDSDWX
Share
0.2%
Value
$318,408
Shares
6,928
Held
Dimensional ETF TrustDFAX
Share
0.2%
Value
$312,772
Shares
8,490
-9%
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$303,885
Shares
6,008
Held
Vanguard MUN BD FDSVTEI
Share
0.1%
Value
$274,941
Shares
2,723
New
Ishares TRIJJ
Share
0.1%
Value
$267,982
Shares
1,814
Held
Manager Directed PortfoliosVGSR
Share
0.1%
Value
$261,787
Shares
22,994
-7%
Micron TechnologyMU
Share
0.1%
Value
$205,700
Shares
178
New
Vanguard World FDESGV
Share
<0.1%
Value
$202,724
Shares
1,533
-15%
Zone FrontierZONE
Share
<0.1%
Value
$23,780
Shares
29,000
Held

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUV	10.9%	$22m	178,008	Held
Dimensional ETF TrustDUHP	10.2%	$21m	498,720	-7%
Dimensional ETF TrustDISV	8.7%	$18m	444,342	Held
Ishares TRQUAL	8.7%	$18m	80,754	Held
Ishares TROEF	8.2%	$17m	45,493	Held
American Centy ETF TRAVLV	5.7%	$12m	126,413	Held
Dimensional ETF TrustDFAC	5.5%	$11m	252,167	+10%
Ishares TRISCV	3.3%	$7m	86,870	Held
Dimensional ETF TrustDIHP	3.2%	$7m	191,803	-5%
Dimensional ETF TrustDFSU	2.5%	$5m	108,607	+3%
American Centy ETF TRAVES	2.3%	$5m	71,940	Held
Dimensional ETF TrustDFNM	1.8%	$4m	75,937	+34%
Dimensional ETF TrustDFSD	1.8%	$4m	75,093	+21%
Dimensional ETF TrustDFCF	1.6%	$3m	78,892	+16%
Ishares TRIVV	1.6%	$3m	4,227	Held
Dimensional World EquityDFAW	1.4%	$3m	35,623	+6%
Dimensional ETF TrustDFIP	1.3%	$3m	65,950	+20%
Dimensional ETF TrustDFSV	1.3%	$3m	68,944	+7%
Dimensional ETF TrustDFAU	1.2%	$2m	46,544	+3%
Vanguard Index FDSVBR	1.1%	$2m	9,461	Held
Dimensional ETF TrustDFIC	1.0%	$2m	56,043	+11%
Vanguard Index FDSVTI	1.0%	$2m	5,475	-6%
American Centy ETF TRAVEM	1.0%	$2m	20,396	Held
Vanguard Wellington FDVTES	0.9%	$2m	18,380	+342%
Dimensional ETF TrustDUSB	0.9%	$2m	35,928	+25%
Dimensional ETF TrustDFSI	0.8%	$2m	37,356	-3%
American Centy ETF TRAVSD	0.8%	$2m	19,748	Held
Ishares TRREET	0.7%	$1m	53,093	Held
Ishares TRSCZ	0.7%	$1m	16,533	Held
Ishares TRVLUE	0.6%	$1m	6,410	Held
Vanguard Index FDSVTV	0.6%	$1m	5,667	Held
Dimensional ETF TrustDFAT	0.6%	$1m	16,911	Held
Goldman Sachs ETF TRGSLC	0.6%	$1m	7,961	-5%
Ishares TRIWM	0.5%	$1m	3,544	+8%
Dimensional ETF TrustDFSE	0.5%	$922,992	18,883	-4%
Dimensional ETF TrustDFIS	0.4%	$866,782	24,744	Held
Dimensional ETF TrustDFIV	0.4%	$838,498	15,522	Held
Spdr Index SHS FDSSPEM	0.4%	$804,403	15,535	Held
American Centy ETF TRAVRE	0.4%	$777,932	16,419	Held
Dimensional ETF TrustDFGR	0.4%	$740,241	25,552	+3%
Dimensional ETF TrustDFUV	0.3%	$702,478	12,770	Held
Schwab Strategic TRFNDC	0.3%	$588,596	12,121	Held
IsharesEEMS	0.3%	$580,179	7,645	Held
American Centy ETF TRAVSE	0.2%	$508,041	6,208	-2%
Vanguard Intl Equity Index FVEU	0.2%	$471,931	5,635	Held
Invesco Exchange Traded FD TSPHQ	0.2%	$404,008	4,484	Held
Spdr Gold TRGLD	0.2%	$400,061	1,086	+8%
Schwab Strategic TRSCHV	0.2%	$396,207	11,382	Held
Ishares TRIVLU	0.2%	$375,763	8,985	Held
Gossamer BioGOSS	0.2%	$364,992	2,217,451	+45%
Dimensional ETF TrustDFGX	0.2%	$351,046	6,550	Held
Ishares TRIJH	0.2%	$348,691	4,522	Held
J P Morgan Exchange Traded FBBIN	0.2%	$347,066	4,445	Held
Vanguard Index FDSVOO	0.2%	$333,790	486	Held
Spdr Index SHS FDSSPDW	0.2%	$332,726	6,603	Held
AlphabetGOOGL	0.2%	$327,351	916	Held
Invesco Exch Traded FD TR IIPDN	0.2%	$324,150	7,206	Held
Spdr Index SHS FDSDWX	0.2%	$318,408	6,928	Held
Dimensional ETF TrustDFAX	0.2%	$312,772	8,490	-9%
Vanguard MUN BD FDSVTEB	0.1%	$303,885	6,008	Held
Vanguard MUN BD FDSVTEI	0.1%	$274,941	2,723	New
Ishares TRIJJ	0.1%	$267,982	1,814	Held
Manager Directed PortfoliosVGSR	0.1%	$261,787	22,994	-7%
Micron TechnologyMU	0.1%	$205,700	178	New
Vanguard World FDESGV	<0.1%	$202,724	1,533	-15%
Zone FrontierZONE	<0.1%	$23,780	29,000	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 29.5% since 30 September 2025.

Where the money is

Health care0.2%

Media & telecom0.2%

Technology0.1%

Materials0.0%

Other99.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.