MB Generational Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Spokane, WA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$196,484
Net value change ($000)
-7,411 (-3.6%)
New positions
4
Sold out positions
6
Turnover %
31.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 21,420 NEW
DFA INVT DIMENSIONS GROUP IN 3,051 NEW
DISV 1,656 9.3%
DFNM 1,120 30.5%
OEF 729 4.4%
DFAU 685 28.5%
DFSD 492 13.7%
DFIC 437 20.9%
DFAW 376 12.8%
GOSSAMER BIO INC 331 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -20,812 -100.0%
DFAC -11,186 -100.0%
DFSV -2,674 -100.0%
AVUV -1,183 -5.3%
DFAT -1,182 -100.0%
GOSS -365 -100.0%
REET -353 -24.1%
ISCV -306 -4.5%
MU -206 -100.0%
VBR -113 -4.9%
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