MB Generational Wealth, LLC reported 5 positions worth $1.32M for the quarter ended Jun 30, 2026, up 4.1% on the prior quarter. It opened 1 new position, added to 2, trimmed 0 and exited 1. Its largest holding is Spdr Gold Trust at 30.3% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RRGB Red Robin Gourmet Burgers Inc | -20.1K | -100.0% | $58.89K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +178 | $205.70K | 15.56% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RRGB Red Robin Gourmet Burgers Inc | -20.1K | $58.89K | 4.64% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 1,086 | $400.06K | 30.26% | +77 | +7.6% | Added | 0% |
| 2 | GOSS Gossamer Bio, Inc. | Healthcare | 27.7K | $364.99K | 27.61% | +8,566 | +44.7% | Added | 0.45% |
| 3 | GOOGL Alphabet Inc. | Technology | 916 | $327.35K | 24.76% | 0 | 0.0% | Unchanged | 0% |
| 4 | MU Micron Technology Inc | Technology | 178 | $205.70K | 15.56% | +178 | – | New | 0% |
| 5 | ZONE Zone Frontier Inc. | Consumer Staples | 29.0K | $23.78K | 1.8% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at MB Generational Wealth.
As of its Q2 2026 13F filing, MB Generational Wealth, LLC’s five largest positions were Spdr Gold Trust (GLD) at 30.3%, Gossamer Bio, Inc. (GOSS) at 27.6%, Alphabet Inc. (GOOGL) at 24.8%, Micron Technology Inc (MU) at 15.6%, Zone Frontier Inc. (ZONE) at 1.8% of the reported portfolio.
MB Generational Wealth, LLC reported a 13F portfolio worth $1.32M across 5 positions for Q2 2026. That is up 4.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($205.70K), Gossamer Bio, Inc. ($112.80K), Spdr Gold Trust ($28.37K). It opened 1 new positions.
Its largest sales by value were Red Robin Gourmet Burgers Inc ($58.89K). It exited 1 positions entirely.
From the Form 13F-HR reports MB Generational 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.