Generations Wealth, LLC
13F holdings for Q2 2026 · MADEIRA, OH · filed August 11, 2026
Generations Wealth, LLC reported $105M in 13F securities across 36 holdings for Q2 2026, in a Form 13F filed August 11, 2026. The largest positions were Dimensional ETF Trust (30.3%), Dimensional ETF Trust (16.7%), American Centy ETF TR (12.0%). Reported value rose 2.3% from the quarter before. It opened 8 new positions, added to 8, trimmed 18 and sold out of 1.
- 13F value Q2 2026
- $105M
- Holdings
- 36
- Change vs prior quarter
- +2.3%
- Rank by 13F value
- #8,234
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Dimensional ETF Trust | $31.9M | 30.3% | 719,635 | +2.1% | Added |
| Dimensional ETF Trust | $17.6M | 16.7% | 478,755 | -21.0% | Trimmed |
| American Centy ETF TR | $12.6M | 12.0% | 98,584 | -1.1% | Trimmed |
| Vanguard Index FDS | $8.0M | 7.6% | 21,737 | -4.2% | Trimmed |
| American Centy ETF TR | $4.3M | 4.1% | 34,778 | -26.1% | Trimmed |
| Dimensional ETF Trust | $3.7M | 3.5% | 52,335 | -2.6% | Trimmed |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund | $3.0M | 2.8% | 59,460 | -11.8% | Trimmed |
| Dimensional ETF Trust | $2.9M | 2.7% | 52,245 | -24.1% | Trimmed |
| Dimensional ETF Trust | $2.4M | 2.3% | 70,880 | +17.7% | Added |
| Dimensional ETF Trust | $2.2M | 2.1% | 26,498 | -33.5% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $2.1M | 2.0% | 28,888 | -23.2% | Trimmed |
| Vanguard Morningstar Mid-Cap Growth ETF | $1.6M | 1.6% | 5,385 | -19.2% | Trimmed |
| Vanguard Morningstar Growth ETF | $1.4M | 1.4% | 16,728 | +388.1% | Added |
| Vanguard Index FDS | $1.1M | 1.0% | 1,602 | 0% | Unchanged |
| PG Procter & Gamble Company | $1.0M | 1.0% | 7,122 | -0.3% | Trimmed |
| iShares TR | $966K | 0.9% | 1,290 | -55.5% | Trimmed |
| Dimensional International Small Cap Value ETF | $932K | 0.9% | 23,217 | +8.7% | Added |
| Dimensional ETF Trust | $899K | 0.9% | 18,598 | -38.2% | Trimmed |
| iShares Core Msci Eafe ETF | $872K | 0.8% | 9,030 | -5.0% | Trimmed |
| Vanguard BD Index FDS | $860K | 0.8% | 11,035 | -0.1% | Trimmed |
| NVDA NVIDIA Corporation | $413K | 0.4% | 2,062 | New | New |
| Dimensional ETF Trust | $401K | 0.4% | 7,432 | +15.2% | Added |
| CINF Cincinnati Financial Corporation | $399K | 0.4% | 2,157 | 0% | Unchanged |
| iShares Short-Term National Muni Bond ETF | $396K | 0.4% | 3,716 | -34.4% | Trimmed |
| Schwab Strategic TR | $374K | 0.4% | 12,911 | -0.6% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $105M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Growth ETF Added+$1.1M
- Dimensional ETF Trust Added+$647K
- NVDA NVIDIA Corporation New+$413K
- AAPL Apple Inc. New+$366K
- Dimensional ETF Trust Added+$363K
- iShares Core S&P Small Cap ETF New+$252K
- AMZN Amazon.com Inc. New+$231K
- iShares TR New+$225K
- META Meta Platforms Inc. New+$209K
- BRK.B Berkshire Hathaway Inc. New+$205K
Biggest sells in Q2 2026
- Dimensional ETF Trust Trimmed-$4.7M
- American Centy ETF TR Trimmed-$1.5M
- iShares TR Trimmed-$1.2M
- Dimensional ETF Trust Trimmed-$1.1M
- Dimensional ETF Trust Trimmed-$915K
- Vanguard Ftse Developed Markets ETF Trimmed-$622K
- Dimensional ETF Trust Trimmed-$556K
- VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund Trimmed-$398K
- Vanguard Morningstar Mid-Cap Growth ETF Trimmed-$391K
- Dimensional ETF Trust Trimmed-$372K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 8 new, 8 added, 18 trimmed, 1 sold out.
Sector mix
- Not listed with us93.9%
- n/a2.8%
- Consumer Discretionary1.5%
- Technology0.9%
- Finance0.6%
- Funds and other0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $366K | 0.3% | 1,265 | New | New |
| American Centy ETF TR | $342K | 0.3% | 3,544 | +17.4% | Added |
| COST Costco Wholesale Corporation | $329K | 0.3% | 352 | +33.3% | Added |
| iShares Core S&P Small Cap ETF | $252K | 0.2% | 1,697 | New | New |
| Dimensional ETF Trust | $234K | 0.2% | 5,611 | +1.7% | Added |
| AMZN Amazon.com Inc. | $231K | 0.2% | 971 | New | New |
| Dimensional ETF Trust | $226K | 0.2% | 5,364 | -62.1% | Trimmed |
| iShares TR | $225K | 0.2% | 750 | New | New |
| META Meta Platforms Inc. | $209K | 0.2% | 371 | New | New |
| BRK.B Berkshire Hathaway Inc. | $205K | 0.2% | 409 | New | New |
| AXP American Express Company | $204K | 0.2% | 604 | New | New |
Questions about Generations Wealth, LLC
- What does Generations Wealth, LLC own?
- In its Form 13F for Q2 2026, Generations Wealth, LLC reported 36 holdings worth $105M. The five largest were Dimensional ETF Trust, Dimensional ETF Trust, American Centy ETF TR, Vanguard Index FDS, American Centy ETF TR.
- What did Generations Wealth, LLC buy and sell in Q2 2026?
- Generations Wealth, LLC opened 8 new positions, added to 8, trimmed 18 and sold out of 1 compared with the quarter before.
- When did Generations Wealth, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 11, 2026.
From Form 13F filed by Generations Wealth, LLC (SEC CIK 0002070529) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds