Generations Wealth, LLC holds a concentrated book of 36 reported positions worth $105.3M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Nvidia Corp and trimmed Dimensional World Ex US Core. Their largest long position is Dimensional US Core Equity 2 at 30% of the reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Generations Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +11.6%, a 4.0-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Generations Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Generations Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 4 / 36 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 36 | $4.4B |
| Swiss Re Ltd | 10 / 36 | $1.0B |
| West Virginia University Foundation, Inc | 3 / 36 | $1.1B |
| Richard Young Associates, Ltd. | 11 / 36 | $132.1M |
| Pangea Capital Gestao de Recursos Ltda. | 3 / 36 | $126.2M |
| HFM Investment Advisors, LLC | 18 / 36 | $247.3M |
| Triune Financial Partners, LLC | 16 / 36 | $406.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Generations Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $31.9M | 719.6K | 30.3% | ▲+2.1% Added · +15K sh | |
| 2 | Dimensional ETF Trust WORLD EX US CORE | $17.6M | 478.8K | 16.7% | ▼−21% Reduced · −127K sh | |
| 3 | American Centy ETF TR US EQT ETF | $12.6M | 98.6K | 12.0% | ▼−1.1% Reduced · −1K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $8.0M | 21.7K | 7.6% | ▼−4.2% Reduced · −948 sh | |
| 5 | American Centy ETF TR US SML CP VALU | $4.3M | 34.8K | 4.1% | ▼−26% Reduced · −12K sh | |
| 6 | Dimensional ETF Trust US TARGETED VLU | $3.7M | 52.3K | 3.5% | ▼−2.6% Reduced · −1K sh | |
| 7 | Vanguard Malvern FDS STRM INFPROIDX | $3.0M | 59.5K | 2.8% | ▼−12% Reduced · −8K sh | |
| 8 | Dimensional ETF Trust US MKTWIDE VALUE | $2.9M | 52.2K | 2.7% | ▼−24% Reduced · −17K sh | |
| 9 | Dimensional ETF Trust INTL HIGH PROFIT | $2.4M | 70.9K | 2.3% | ▲+18% Added · +11K sh | |
| 10 | Dimensional ETF Trust US SMALL CAP ETF | $2.2M | 26.5K | 2.1% | ▼−34% Reduced · −13K sh | |
| 11 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.1M | 28.9K | 2.0% | ▼−23% Reduced · −9K sh | |
| 12 | Vanguard Index FDS MCAP GR IDXVIP | $1.6M | 5.4K | 1.6% | ▼−19% Reduced · −1K sh | |
| 13 | Vanguard Index FDS GROWTH ETF | $1.4M | 16.7K | 1.4% | ▲+388% Added · +13K sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.6K | 1.0% | —Held | |
| 15 | Procter & Gamble Co COM | $1.0M | 7.1K | 1.0% | ▼−0.3% Reduced · −24 sh | |
| 16 | Ishares TR CORE S&P500 ETF | $966K | 1.3K | 0.9% | ▼−55% Reduced · −2K sh | |
| 17 | Dimensional ETF Trust INTL SMALL CAP V | $932K | 23.2K | 0.9% | ▲+8.7% Added · +2K sh | |
| 18 | Dimensional ETF Trust NATL MUN BD ETF | $899K | 18.6K | 0.9% | ▼−38% Reduced · −11K sh | |
| 19 | Ishares TR CORE MSCI EAFE | $872K | 9.0K | 0.8% | ▼−5.0% Reduced · −475 sh | |
| 20 | Vanguard BD Index FDS SHORT TRM BOND | $860K | 11.0K | 0.8% | ▼−0.1% Reduced · −16 sh | |
| 21 | Nvidia Corporation COM | $413K | 2.1K | 0.4% | ▲New New position | |
| 22 | Dimensional ETF Trust INTERNATNAL VAL | $401K | 7.4K | 0.4% | ▲+15% Added · +983 sh | |
| 23 | Cincinnati Finl Corp COM | $399K | 2.2K | 0.4% | —Held | |
| 24 | Ishares TR SHRT NAT MUN ETF | $396K | 3.7K | 0.4% | ▼−34% Reduced · −2K sh | |
| 25 | Schwab Strategic TR US BRD MKT ETF | $374K | 12.9K | 0.4% | ▼−0.6% Reduced · −79 sh | |
| 26 | Apple Inc COM | $366K | 1.3K | 0.3% | ▲New New position | |
| 27 | American Centy ETF TR AVANTIS EMGMKT | $342K | 3.5K | 0.3% | ▲+17% Added · +526 sh | |
| 28 | Costco Wholesale Corporation COM | $329K | 352 | 0.3% | ▲+33% Added · +88 sh | |
| 29 | Ishares TR CORE S&P SCP ETF | $252K | 1.7K | 0.2% | ▲New New position | |
| 30 | Dimensional ETF Trust US HIGH PROF ETF | $234K | 5.6K | 0.2% | ▲+1.7% Added · +93 sh | |
| 31 | Amazon Com Inc COM | $231K | 971 | 0.2% | ▲New New position | |
| 32 | Dimensional ETF Trust CORE FIXE IN ETF | $226K | 5.4K | 0.2% | ▼−62% Reduced · −9K sh | |
| 33 | Ishares TR RUSSELL 2000 ETF | $225K | 750 | 0.2% | ▲New New position | |
| 34 | Meta Platforms Inc CL A | $209K | 371 | 0.2% | ▲New New position | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $205K | 409 | 0.2% | ▲New New position | |
| 36 | American Express Co COM | $204K | 604 | 0.2% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.