MB Generational Wealth, LLC
Long book
$180.8M
Q1 2026
Positions
66
Top-10 weight
68%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsMB Generational Wealth, LLC is a wealth-management firm allocating client money, running a $180.8M US long book across 66 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US HIGH PROFI ET, AVANTIS US SMALL CAP VALUE, DIMENSIONAL INTERNATIONAL SM, ISHARES MSCI USA QUALITY FAC, ISHARES S&P 100 ETF.
Over the last 8 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.9%
Q3 2024
-1.4%
Q4 2024
-2.0%
Q1 2025
+9.0%
Q3 2025
+3.6%
Q4 2025
-2.1%
Q1 2026
+11.1%
Sector allocation
Healthcare 60%
Technology 32%
Consumer discretionary 7%
Other 1%
Long book by quarter
What does MB Generational own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 66 | $180.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 67 | $188.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 66 | $157.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 51 | $134.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 50 | $136.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 57 | $138.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 54 | $129.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 61 | $127.4M | canonical | SEC ↗ |