GLDSPDR Gold Trust
What MB Generational Wealth, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2009056 · Filed Jul 31, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
AMERICAN CENTY ETF TRUS SML CP VALU | 178K | +0.5% | $22.2M | 10.9% |
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF | 498.7K | New | $20.8M | 10.2% |
DIMENSIONAL ETF TRUSTINTL SMALL CAP V | 444.3K | +0.8% | $17.8M | 8.7% |
ISHARES TRMSCI USA QLT FCT |
| 80.8K |
| −1.0% |
| $17.7M |
| 8.7% |
ISHARES TRS&P 100 ETF | 45.5K | −0.8% | $16.6M | 8.2% |
AMERICAN CENTY ETF TRUS LARGE CAP VLU | 126.4K | −0.5% | $11.5M | 5.7% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 252.2K | New | $11.2M | 5.5% |
ISHARES TRMRNING SM CP ETF | 86.9K | −1.3% | $6.8M | 3.3% |
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT | 191.8K | −5.0% | $6.5M | 3.2% |
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY | 108.6K | +3.5% | $5.1M | 2.5% |
AMERICAN CENTY ETF TREMERGING MKT VAL | 71.9K | +0.8% | $4.7M | 2.3% |
DIMENSIONAL ETF TRUSTNATL MUN BD ETF | 75.9K | +33.7% | $3.7M | 1.8% |
DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF | 75.1K | New | $3.6M | 1.8% |
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | 78.9K | New | $3.3M | 1.6% |
ISHARES TRCORE S&P500 ETF | 4.2K | −1.0% | $3.2M | 1.6% |
DIMENSIONAL ETF TRUSTWORLD EQUITY ETF | 35.6K | +5.8% | $2.9M | 1.4% |
DIMENSIONAL ETF TRUSTINFLATION PROTE | 66K | +19.7% | $2.7M | 1.3% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 68.9K | New | $2.7M | 1.3% |
DIMENSIONAL ETF TRUSTUS CORE EQT MKT | 46.5K | +3.5% | $2.4M | 1.2% |
VANGUARD INDEX FDSSM CP VAL ETF | 9.5K | ±0% | $2.3M | 1.1% |
DIMENSIONAL ETF TRUSTINTL CORE EQUITY | 56K | +10.7% | $2.1M | 1% |
VANGUARD INDEX FDSTOTAL STK MKT | 5.5K | −5.6% | $2M | 1% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 20.4K | ±0% | $2M | 1% |
VANGUARD WELLINGTON FDSHORT TRM TAX EX | 18.4K | +342.5% | $1.9M | 0.9% |
DIMENSIONAL ETF TRUSTULTR FIX INC ETF | 35.9K | New | $1.8M | 0.9% |
DIMENSIONAL ETF TRUSTINTERNATIONAL | 37.4K | −2.9% | $1.7M | 0.8% |
AMERICAN CENTY ETF TRAVAN RE INTL ETF | 19.7K | New | $1.6M | 0.8% |
ISHARES TRGLOBAL REIT ETF | 53.1K | ±0% | $1.5M | 0.7% |
ISHARES TREAFE SML CP ETF | 16.5K | ±0% | $1.4M | 0.7% |
ISHARES TRMSCI USA VALUE | 6.4K | ±0% | $1.3M | 0.6% |
VANGUARD INDEX FDSVALUE ETF | 5.7K | ±0% | $1.2M | 0.6% |
DIMENSIONAL ETF TRUSTUS TARGETED VLU | 16.9K | −1.3% | $1.2M | 0.6% |
GOLDMAN SACHS ETF TRACTIVEBETA US LG | 8K | −5.5% | $1.1M | 0.6% |
ISHARES TRRUSSELL 2000 ETF | 3.5K | +8.3% | $1.1M | 0.5% |
DIMENSIONAL ETF TRUSTEMER MARK SU ETF | 18.9K | New | $923K | 0.5% |
DIMENSIONAL ETF TRUSTINTL SMALL CAP E | 24.7K | ±0% | $866.8K | 0.4% |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 15.5K | −0.6% | $838.5K | 0.4% |
SPDR INDEX SHS FDSST PORT MARK ETF | 15.5K | New | $804.4K | 0.4% |
AMERICAN CENTY ETF TRREAL ESTATE ETF | 16.4K | ±0% | $777.9K | 0.4% |
DIMENSIONAL ETF TRUSTGLOBAL REAL EST | 25.6K | +3.3% | $740.2K | 0.4% |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 12.8K | ±0% | $702.5K | 0.3% |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 12.1K | ±0% | $588.6K | 0.3% |
ISHARES INCEM MKT SM-CP ETF | 7.6K | ±0% | $580.2K | 0.3% |
AMERICAN CENTY ETF TRAVA RES MAR ETF | 6.2K | New | $508K | 0.2% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 5.6K | ±0% | $471.9K | 0.2% |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 4.5K | ±0% | $404K | 0.2% |
GLDSPDR Gold Trust | 1.1K | +7.6% | $400.1K | 0.2% |
SCHWAB STRATEGIC TRUS LCAP VA ETF | 11.4K | ±0% | $396.2K | 0.2% |
ISHARES TRMSCI INTL VLU FT | 9K | ±0% | $375.8K | 0.2% |
GOSSGossamer Bio, Inc. | 2.2M | +44.7% | $365K | 0.2% |
DIMENSIONAL ETF TRUSTINTL COR FIX ETF | 6.6K | New | $351K | 0.2% |
ISHARES TRCORE S&P MCP ETF | 4.5K | ±0% | $348.7K | 0.2% |
J P MORGAN EXCHANGE TRADED FBETABUILDERS I | 4.4K | ±0% | $347.1K | 0.2% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 486 | ±0% | $333.8K | 0.2% |
SPDR INDEX SHS FDSST STR PO EX ETF | 6.6K | New | $332.7K | 0.2% |
GOOGLAlphabet Inc. | 916 | ±0% | $327.4K | 0.2% |
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS | 7.2K | ±0% | $324.2K | 0.2% |
SPDR INDEX SHS FDSST S&P INTL ETF | 6.9K | New | $318.4K | 0.2% |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 8.5K | −8.7% | $312.8K | 0.2% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 6K | +0.8% | $303.9K | 0.1% |
VANGUARD MUN BD FDSINTERMEDIATE TRM | 2.7K | New | $274.9K | 0.1% |
ISHARES TRS&P MC 400VL ETF | 1.8K | ±0% | $268K | 0.1% |
MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE | 23K | −7.4% | $261.8K | 0.1% |
MUMicron Technology Inc | 178 | New | $205.7K | 0.1% |
VANGUARD WORLD FDESG US STK ETF | 1.5K | −14.7% | $202.7K | 0.1% |
ZONEZone Frontier Inc. | 29K | ±0% | $23.8K | 0.1% |
