Generations Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Madeira, OH
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$115,684
Net value change ($000)
+10,366 (9.8%)
New positions
9
Sold out positions
4
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
DFAC 2,378 7.4%
DFAX 1,921 10.9%
IVV 811 84.0%
AVUS 698 5.5%
MSFT 594 NEW
AVUV 533 12.3%
VTIP 530 17.7%
GOOG 513 NEW
AVGO 509 NEW
ASML 498 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHB -374 -100.0%
PG -254 -24.3%
IJR -252 -100.0%
DUHP -234 -100.0%
BRK-B -205 -100.0%
DFAT -187 -5.1%
DFAS -160 -7.3%
VOO -125 -11.4%
COST -87 -26.4%
NVDA -79 -19.1%
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