Generations Wealth, LLC reported 9 positions worth $3.40M for the quarter ended Jun 30, 2026, up 86.7% on the prior quarter. It opened 6 new positions, added to 1, trimmed 1 and exited 1. Its largest holding is PROCTER & GAMBLE Co at 30.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +2,062 | $412.59K | 12.13% |
| AAPL Apple Inc. | +1,265 | $366.04K | 10.76% |
| AMZN Amazon Com Inc | +971 | $231.43K | 6.8% |
| META Meta Platforms, Inc. | +371 | $208.98K | 6.14% |
| BRK-B Berkshire Hathaway Inc | +409 | $204.66K | 6.02% |
| AXP American Express Co | +604 | $204.30K | 6.01% |
| COST Costco Wholesale Corp | +88 +33.3% | $82.31K | 9.68% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -505 | $186.94K | 10.26% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 7,122 | $1.04M | 30.71% | -24 | -0.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 2,062 | $412.59K | 12.13% | +2,062 | – | New | 0% |
| 3 | CINF Cincinnati Financial Corp | Financial Services | 2,157 | $399.35K | 11.74% | 0 | 0.0% | Unchanged | 0% |
| 4 | AAPL Apple Inc. | Technology | 1,265 | $366.04K | 10.76% | +1,265 | – | New | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 352 | $329.22K | 9.68% | +88 | +33.3% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 971 | $231.43K | 6.8% | +971 | – | New | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 371 | $208.98K | 6.14% | +371 | – | New | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 409 | $204.66K | 6.02% | +409 | – | New | 0% |
| 9 | AXP American Express Co | Financial Services | 604 | $204.30K | 6.01% | +604 | – | New | 0% |
Tip. Select a row to see that position’s full history at Generations Wealth.
As of its Q2 2026 13F filing, Generations Wealth, LLC’s five largest positions were PROCTER & GAMBLE Co (PG) at 30.7%, Nvidia Corp (NVDA) at 12.1%, Cincinnati Financial Corp (CINF) at 11.7%, Apple Inc. (AAPL) at 10.8%, Costco Wholesale Corp (COST) at 9.7% of the reported portfolio.
Generations Wealth, LLC reported a 13F portfolio worth $3.40M across 9 positions for Q2 2026. That is up 86.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($412.59K), Apple Inc. ($366.04K), Amazon Com Inc ($231.43K). It opened 6 new positions.
Its largest sales by value were Microsoft Corp ($186.94K), PROCTER & GAMBLE Co ($3.52K). It exited 1 positions entirely.
From the Form 13F-HR reports Generations Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.