Generations Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Madeira, OH
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$102,993
Net value change ($000)
+5,263 (5.4%)
New positions
2
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
DFAX 728 3.7%
DFNM 709 96.6%
VTI 702 10.7%
DFAC 623 2.3%
DFAT 511 18.0%
AVUV 453 9.5%
VTIP 426 14.5%
VEA 374 18.4%
CINF 339 NEW
SUB 293 94.5%
Top Reduces (Value $000, Stocks/ETFs)
DFAS -236 -7.7%
AXP -223 -100.0%
PG -114 -9.9%
IVV -105 -5.3%
MSFT -57 -23.4%
IEFA -22 -2.5%
DFCF -18 -2.9%
SCHB -15 -4.4%
VOO -13 -1.3%
DUHP -7 -3.3%
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