MB Generational Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Spokane, WA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$203,895
Net value change ($000)
+23,063 (12.8%)
New positions
2
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,637 13.5%
DFAC 2,291 25.8%
QUAL 2,074 13.3%
OEF 2,058 14.1%
VTES 1,442 343.3%
AVLV 1,293 12.6%
DUHP 1,037 5.2%
DFNM 948 34.8%
DFSU 751 17.4%
ISCV 686 11.2%
Top Reduces (Value $000, Stocks/ETFs)
AGG -204 -100.0%
GOSS -138 -27.4%
RRGB -59 -100.0%
GLD -34 -7.8%
DFAX -3 -0.9%
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