Generations Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Madeira, OH
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$105,318
Net value change ($000)
+2,325 (2.3%)
New positions
8
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
DFAC 4,525 16.5%
AVUS 1,544 13.9%
VTI 766 10.5%
DIHP 478 24.6%
NVDA 413 NEW
AAPL 366 NEW
DFAT 302 9.0%
IJR 252 NEW
AMZN 231 NEW
IWM 225 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAX -2,941 -14.3%
IVV -926 -48.9%
AVUV -863 -16.6%
DFAS -653 -23.0%
DFNM -544 -37.7%
DFUV -464 -13.9%
VTIP -379 -11.3%
DFCF -372 -62.2%
VEA -353 -14.6%
SUB -207 -34.3%
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