Q2 2026 13F · SEC CIK 2070529

Generations Wealth, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $105.3M
Reported positions: 36
Holdings vs S&P 500, 3 yrs: —
Assets under management: $307.8M

Generations Wealth, LLC is a wealth manager that reported 36 positions worth $105.3M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Dimensional ETF Trust (DFAC, 30.3%), Dimensional ETF Trust (DFAX, 16.7%), Avantis U.S. Equity ETF (AVUS, 12.0%).

Generations Wealth, LLC holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Generations Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	30.3%	26.6%	719,635	+2.1%	$31.9M
DFAXDimensional ETF Trust	16.7%	20.0%	478,755	-21.0%	$17.6M
AVUSAvantis U.S. Equity ETF	12.0%	10.8%	98,584	-1.1%	$12.6M
VTIVanguard Index Fds	7.6%	7.1%	21,737	-4.2%	$8.0M
AVUVAmerican Centy ETF Tr	4.1%	5.1%	34,778	-26.1%	$4.3M
DFATDimensional ETF Trust	3.5%	3.3%	52,335	-2.6%	$3.7M
VTIPVanguard Malvern Fds	2.8%	3.3%	59,460	-11.8%	$3.0M
DFUVDimensional ETF Trust	2.7%	3.2%	52,245	-24.1%	$2.9M
DIHPDimensional International High Profitabi	2.3%	1.9%	70,880	+17.7%	$2.4M
DFASDimensional ETF Trust	2.1%	2.8%	26,498	-33.5%	$2.2M
VEAVanguard Ftse Developed Markets Index Fu	2.0%	2.3%	28,888	-23.2%	$2.1M
VOTVanguard Index Fds	1.6%	1.7%	5,385	-19.2%	$1.6M
VUGVanguard Index Fds	1.4%	1.5%	16,728	+388.1%	$1.4M
VOOVanguard Index Fds	1.0%	0.9%	1,602	+0.0%	$1.1M
PGProcter & Gamble Co	1.0%	1.0%	7,122	-0.3%	$1.0M
IVVIshares Tr	0.9%	1.8%	1,290	-55.5%	$966K
DISVDimensional ETF Trust	0.9%	0.8%	23,217	+8.7%	$932K
DFNMDimensional ETF Trust	0.9%	1.4%	18,598	-38.2%	$899K
IEFAIshares Tr	0.8%	0.8%	9,030	-5.0%	$872K
BSVVanguard Bd Index Fds	0.8%	0.8%	11,035	-0.1%	$860K
NVDANvidia Corporation	0.4%	New	2,062	—	$413K
DFIVDimensional ETF Trust	0.4%	0.3%	7,432	+15.2%	$401K
CINFCincinnati Finl Corporation	0.4%	0.3%	2,157	+0.0%	$399K
SUBIshares Tr	0.4%	0.6%	3,716	-34.4%	$396K
SCHBSchwab Strategic Tr	0.4%	0.3%	12,911	-0.6%	$374K
AAPLApple Inc	0.3%	New	1,265	—	$366K
AVEMAmerican Centy ETF Tr	0.3%	0.2%	3,544	+17.4%	$342K
COSTCostco Wholesale Corporation	0.3%	0.3%	352	+33.3%	$329K
IJRIshares Tr	0.2%	New	1,697	—	$252K
DUHPDimensional ETF Trust	0.2%	0.2%	5,611	+1.7%	$234K
AMZNAmazon Com Inc	0.2%	New	971	—	$231K
DFCFDimensional ETF Trust	0.2%	0.6%	5,364	-62.1%	$226K
IWMIshares Tr	0.2%	New	750	—	$225K
METAMeta Platforms Inc	0.2%	New	371	—	$209K
BRK-BBerkshire Hathaway Inc Del	0.2%	New	409	—	$205K
AXPAmerican Express Co	0.2%	New	604	—	$204K

What Generations Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$105.3M	36
Q1 2026	$103.0M	29
Q4 2025	$97.7M	28

Questions about Generations Wealth, LLC's portfolio

What stocks does Generations Wealth, LLC own?

Generations Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 36 positions worth $105.3M. The largest are Dimensional ETF Trust (DFAC) at 30.3%, Dimensional ETF Trust (DFAX) at 16.7%, Avantis U.S. Equity ETF (AVUS) at 12.0%, Vanguard Index Fds (VTI) at 7.6% and American Centy ETF Tr (AVUV) at 4.1%.

What did Generations Wealth, LLC buy last quarter?

In Q2 2026, Generations Wealth, LLC added a new position in Nvidia Corporation (NVDA), a new position in Apple Inc (AAPL), a new position in Ishares Tr (IJR), a new position in Amazon Com Inc (AMZN), a new position in Ishares Tr (IWM), Vanguard Index Fds (VUG) (+388.1% shares), Costco Wholesale Corporation (COST) (+33.3% shares) and Dimensional International High Profitabi (DIHP) (+17.7% shares), compared with its Q1 2026 filing.

What did Generations Wealth, LLC sell last quarter?

In Q2 2026, Generations Wealth, LLC sold all of Microsoft Corp (MSFT), Dimensional ETF Trust (DFCF) (-62.1% shares), Ishares Tr (IVV) (-55.5% shares) and Dimensional ETF Trust (DFNM) (-38.2% shares), compared with its Q1 2026 filing.

When is Generations Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Generations Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Generations Wealth, LLC manage?

Generations Wealth, LLC reported $307.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $105.3M.