Arkolith/Funds/MB Generational Wealth, LLC

MB Generational Wealth, LLC

CIK 2009056Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

MB Generational Wealth, LLC holds a focused book of 66 stocks worth $203.9M as of Q2 2026 (disclosed Jul 31, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Int Tax-Exempt Bond and trimmed Dimensional US High Profi Et. Their largest long position is Avantis US Small Cap Value at 11% of the equity book. Cloning the disclosed picks since 2024 would be +36% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
20
existing
Trimmed
18
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+36.2%
+16.5%/yr · since Jul '24
Their reported book
+39.8%
held from quarter-end
S&P 500
+39.8%
same window
$9K$10K$12K$13K$14KJul '24Dec '24May '25Oct '25Mar '26Jul '26
MB Generational Wealth, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +39.8%, a 3.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning MB Generational Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
67%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Information Technology
0%
Financials
0%
Health Care
0%
Materials
0%
Consumer Discretionary
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as MB Generational Wealth, LLC

Manager / fundShared namesTheir $ in those
COMMONWEALTH EQUITY SERVICES, LLC67 / 66$7.8B
OSAIC HOLDINGS, INC.67 / 66$6.9B
MORGAN STANLEY66 / 66$110.7B
LPL Financial LLC66 / 66$37.9B
Focus Partners Wealth64 / 66$17.0B
Farther Finance Advisors, LLC64 / 66$2.1B
JPMORGAN CHASE & CO63 / 66$71.4B
ENVESTNET ASSET MANAGEMENT INC63 / 66$56.3B

Ranked by how many of MB Generational Wealth, LLC's top 66 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

66 positions
#SecurityValueShares% PortLast moveHistory
1American Centy ETF TR
US SML CP VALU
$22.2M178.0K
10.9%
+0.5%
Added · +850 sh
2Dimensional ETF Trust
US HIGH PROF ETF
$20.8M498.7K
10.2%
−7.3%
Reduced · −39K sh
3Dimensional ETF Trust
INTL SMALL CAP V
$17.8M444.3K
8.7%
+0.8%
Added · +3K sh
4Ishares TR
MSCI USA QLT FCT
$17.7M80.8K
8.7%
−1.0%
Reduced · −815 sh
5Ishares TR
S&P 100 ETF
$16.6M45.5K
8.2%
−0.8%
Reduced · −368 sh
6American Centy ETF TR
US LARGE CAP VLU
$11.5M126.4K
5.7%
−0.5%
Reduced · −580 sh
7Dimensional ETF Trust
US COR EQU 2 ETF
$11.2M252.2K
5.5%
+10%
Added · +23K sh
8Ishares TR
MRNING SM CP ETF
$6.8M86.9K
3.3%
−1.3%
Reduced · −1K sh
9Dimensional ETF Trust
INTL HIGH PROFIT
$6.5M191.8K
3.2%
−5.0%
Reduced · −10K sh
10Dimensional ETF Trust
US SUSTAINABILTY
$5.1M108.6K
2.5%
+3.5%
Added · +4K sh
11American Centy ETF TR
EMERGING MKT VAL
$4.7M71.9K
2.3%
+0.8%
Added · +543 sh
12Dimensional ETF Trust
NATL MUN BD ETF
$3.7M75.9K
1.8%
+34%
Added · +19K sh
13Dimensional ETF Trust
SHOR DUR FIX ETF
$3.6M75.1K
1.8%
+21%
Added · +13K sh
14Dimensional ETF Trust
CORE FIXE IN ETF
$3.3M78.9K
1.6%
+16%
Added · +11K sh
15Ishares TR
CORE S&P500 ETF
$3.2M4.2K
1.6%
−1.0%
Reduced · −44 sh
16Dimensional ETF Trust
WORLD EQUITY ETF
$2.9M35.6K
1.4%
+5.8%
Added · +2K sh
17Dimensional ETF Trust
INFLATION PROTE
$2.7M66.0K
1.3%
+20%
Added · +11K sh
18Dimensional ETF Trust
US SMALL CAP ETF
$2.7M68.9K
1.3%
+6.6%
Added · +4K sh
19Dimensional ETF Trust
US CORE EQT MKT
$2.4M46.5K
1.2%
+3.5%
Added · +2K sh
20Vanguard Index FDS
SM CP VAL ETF
$2.3M9.5K
1.1%
Held
21Dimensional ETF Trust
INTL CORE EQUITY
$2.1M56.0K
1.0%
+11%
Added · +5K sh
22Vanguard Index FDS
TOTAL STK MKT
$2.0M5.5K
1.0%
−5.6%
Reduced · −327 sh
23American Centy ETF TR
AVANTIS EMGMKT
$2.0M20.4K
1.0%
Held
24Vanguard Wellington FD
SHORT TRM TAX EX
$1.9M18.4K
0.9%
+342%
Added · +14K sh
25Dimensional ETF Trust
ULTR FIX INC ETF
$1.8M35.9K
0.9%
+25%
Added · +7K sh
26Dimensional ETF Trust
INTERNATIONAL
$1.7M37.4K
0.8%
−2.9%
Reduced · −1K sh
27American Centy ETF TR
AVAN RE INTL ETF
$1.6M19.7K
0.8%
−0.2%
Reduced · −43 sh
28Ishares TR
GLOBAL REIT ETF
$1.5M53.1K
0.7%
Held
29Ishares TR
EAFE SML CP ETF
$1.4M16.5K
0.7%
Held
30Ishares TR
MSCI USA VALUE
$1.3M6.4K
0.6%
Held
31Vanguard Index FDS
VALUE ETF
$1.2M5.7K
0.6%
Held
32Dimensional ETF Trust
US TARGETED VLU
$1.2M16.9K
0.6%
−1.3%
Reduced · −219 sh
33Goldman Sachs ETF TR
ACTIVEBETA US LG
$1.1M8.0K
0.6%
−5.5%
Reduced · −462 sh
34Ishares TR
RUSSELL 2000 ETF
$1.1M3.5K
0.5%
+8.3%
Added · +273 sh
35Dimensional ETF Trust
EMER MARK SU ETF
$923K18.9K
0.5%
−4.4%
Reduced · −861 sh
36Dimensional ETF Trust
INTL SMALL CAP E
$867K24.7K
0.4%
Held
37Dimensional ETF Trust
INTERNATNAL VAL
$838K15.5K
0.4%
−0.6%
Reduced · −92 sh
38SPDR Index SHS FDS
ST PORT MARK ETF
$804K15.5K
0.4%
Held
39American Centy ETF TR
REAL ESTATE ETF
$778K16.4K
0.4%
Held
40Dimensional ETF Trust
GLOBAL REAL EST
$740K25.6K
0.4%
+3.3%
Added · +808 sh
41Dimensional ETF Trust
US MKTWIDE VALUE
$702K12.8K
0.3%
Held
42Schwab Strategic TR
FUNDAMENTAL INTL
$589K12.1K
0.3%
Held
43Ishares Inc
EM MKT SM-CP ETF
$580K7.6K
0.3%
Held
44American Centy ETF TR
AVA RES MAR ETF
$508K6.2K
0.2%
−2.4%
Reduced · −153 sh
45Vanguard Intl Equity Index F
ALLWRLD EX US
$472K5.6K
0.2%
Held
46Invesco Exchange Traded FD T
S&P500 QUALITY
$404K4.5K
0.2%
Held
47SPDR Gold TR
GOLD SHS
$400K1.1K
0.2%
+7.6%
Added · +77 sh
48Schwab Strategic TR
US LCAP VA ETF
$396K11.4K
0.2%
Held
49Ishares TR
MSCI INTL VLU FT
$376K9.0K
0.2%
Held
50Gossamer Bio Inc
COM
$365K2.22M
0.2%
+45%
Added · +685K sh
Showing 50 of 66 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 202666$203.9M13F-HR
Q1 2026Mar 31, 2026May 4, 202666$180.8M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202667$188.9M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202566$157.4M13F-HR
Q4 2024Dec 31, 2024Feb 4, 202550$136.3M13F-HR
Q3 2024Sep 30, 2024Nov 7, 202457$138.9M13F-HR
Q2 2024Jun 30, 2024Jul 24, 202454$129.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.