MB Generational Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Spokane, WA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$180,832
Net value change ($000)
-8,071 (-4.3%)
New positions
1
Sold out positions
2
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 1,536 8.5%
DFAC 1,221 15.9%
DISV 811 4.9%
DFNM 763 38.9%
AVLV 612 6.4%
DFSD 426 16.8%
DFCF 388 15.6%
DFSV 315 16.2%
DFIP 312 15.7%
DFAW 300 13.7%
Top Reduces (Value $000, Stocks/ETFs)
GE -7,043 -100.0%
GOSS -4,474 -89.9%
DUHP -1,473 -6.9%
OEF -1,291 -8.1%
QUAL -771 -4.7%
IVV -512 -15.5%
VTI -274 -12.8%
VNQI -239 -100.0%
AVRE -180 -19.9%
AGG -96 -32.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type