MB Generational Wealth, LLC ETF holdings
Spokane, WA
Reported $203.0M in 62 ETFs in its Form 13F for June 30, 2026.
ETF value
$203.0M
ETFs held
62
Change from prior quarter
+12.8%
With price moves
ETFs as a share of its 13F
99.5%
of $203.9M
Top 10 of 62 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVUV | Avantis US Small Cap Value ETF | $22.2M | 178,008 | +850 shares |
| DUHP | Dimensional US High Profitability ETF | $20.8M | 498,720 | −39,236 shares |
| DISV | Dimensional International Small Cap Value ETF | $17.8M | 444,342 | +3,499 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $17.7M | 80,754 | −815 shares |
| OEF | iShares S&P 100 ETF | $16.6M | 45,493 | −368 shares |
| AVLV | Avantis US Large Cap Value ETF | $11.5M | 126,413 | −580 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $11.2M | 252,167 | +23,267 shares |
| ISCV | iShares Morningstar Small-Cap Value ETF | $6.8M | 86,870 | −1,145 shares |
| DIHP | Dimensional International High Profitability ETF | $6.5M | 191,803 | −10,117 shares |
| DFSU | Dimensional US Sustainability Core 1 ETF | $5.1M | 108,607 | +3,647 shares |
52 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002009056. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MB Generational Wealth, LLC own?
MB Generational Wealth, LLC reported 62 ETF positions worth $203.0M in its Form 13F for June 30, 2026. The largest was AVUV, at $22.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.