Generations Wealth, LLC

Registered adviser

CIK

2070529

Location

MADEIRA, OH

Portfolio Value

Small $105,317,977

Diversification

Highly concentrated

Filing Date

Global Rank

#8,274 / 8,827 ▼ 188

Top Industry

Household & Personal Products 30.7%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 173352

Roster of Nov 1, 2026

Regulatory AUM

$307,757,115

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$307,757,115	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$269,969,885	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$207,174,727	Individuals and high net worth (100%)
May 2023 to Mar 2024	$244,436,115	Individuals and high net worth (100%)
Apr 2023	$244,436,115	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$271,873,313	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.2% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 92.5%; sector active share 83.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

60.2%

−0.9 pts

Top 5

93.6%

−1.1 pts

Top 10

98.2%

−1.4 pts

HHI

4,048

Highly concentrated−88

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.8%	$101,916,981	27
Consumer Defensive	1.3%	$1,373,655	2
Financial Services	0.8%	$808,308	3
Technology	0.7%	$778,625	2
Consumer Cyclical	0.2%	$231,428	1
Communication Services	0.2%	$208,980	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	+14,595	719,635	$31,923,008
VUG	VANGUARD GROWTH INDEX FUND	+13,301	16,728	$1,440,949
DIHP	Dimensional International High Profitability ETF	+10,644	70,880	$2,418,780
DISV	Dimensional International Small Cap Value ETF	+1,862	23,217	$931,698
DFIV	Dimensional International Value ETF	+983	7,432	$401,476
AVEM	Avantis Emerging Markets Equity ETF	+526	3,544	$341,960
DUHP	Dimensional US High Profitability ETF	+93	5,611	$234,147
COST	Costco Wholesale Corp	+88	352	$329,285
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−127,020	478,755	$17,637,334
DFUV	Dimensional U.S. Marketwide Value ETF	−16,628	52,245	$2,873,997
DFAS	Dimensional U.S. Small Cap ETF	−13,364	26,498	$2,181,845
AVUV	Avantis U.S. Small Cap Value ETF	−12,309	34,778	$4,338,903
DFNM	Dimensional National Municipal Bond ETF	−11,498	18,598	$898,934
DFCF	Dimensional Core Fixed Income ETF	−8,807	5,364	$226,414
VEA	Vanguard FTSE Developed Markets ETF	−8,734	28,888	$2,058,270
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−7,931	59,460	$2,986,675
SUB	iShares Short-Term National Muni Bond ETF	−1,946	3,716	$395,642
IVV	iShares Core S&P 500 ETF	−1,606	1,290	$966,068
DFAT	Dimensional U.S. Targeted Value ETF	−1,397	52,335	$3,658,216
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−1,276	5,385	$1,649,425
AVUS	Avantis U.S. Equity ETF	−1,105	98,584	$12,626,638
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−948	21,737	$8,043,559
IEFA	iShares Core MSCI EAFE ETF	−475	9,030	$872,117
SCHB	Schwab U.S. Broad Market ETF	−79	12,911	$373,902
PG	PROCTER & GAMBLE Co	−24	7,122	$1,044,370
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−16	11,035	$859,736
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	2,062	$412,585
AAPL	Apple Inc.	1,265	$366,040
IJR	iShares Core S&P Small-Cap ETF	1,697	$251,682
AMZN	Amazon Com Inc	971	$231,428
IWM	iShares Russell 2000 ETF	750	$225,337
META	Meta Platforms, Inc.	371	$208,980
BRK-B	Berkshire Hathaway Inc	409	$204,659
AXP	American Express Co	604	$204,303
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MSFT	Microsoft Corp	505	$186,935
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $105,317,977 total · filing declares 36 positions · $105,317,890 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	719,635	+14,595	$31,923,008	+16.5%	3	before history	30.31%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	478,755	-127,020	$17,637,334	−14.3%	3	before history	16.75%
AVUS	Avantis U.S. Equity ETF	Reduced	98,584	-1,105	$12,626,638	+13.9%	3	before history	11.99%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	21,737	-948	$8,043,559	+10.5%	3	before history	7.64%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	34,778	-12,309	$4,338,903	−16.6%	3	before history	4.12%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	52,335	-1,397	$3,658,216	+9.0%	3	before history	3.47%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	59,460	-7,931	$2,986,675	−11.3%	3	before history	2.84%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	52,245	-16,628	$2,873,997	−13.9%	3	before history	2.73%
DIHP	Dimensional International High Profitability ETF	Added	70,880	+10,644	$2,418,780	+24.6%	3	before history	2.30%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	26,498	-13,364	$2,181,845	−23.0%	3	before history	2.07%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	28,888	-8,734	$2,058,270	−14.6%	3	before history	1.95%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	5,385	-1,276	$1,649,425	−3.8%	3	before history	1.57%
VUG	VANGUARD GROWTH INDEX FUND	Added	16,728	+13,301	$1,440,949	−3.7%	3	before history	1.37%
VOO	VANGUARD 500 INDEX FUND	Held	1,602	0	$1,100,269	+14.9%	3	before history	1.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,122	-24	$1,044,370	+1.2%	3	before history	0.99%
IVV	iShares Core S&P 500 ETF	Reduced	1,290	-1,606	$966,068	−48.9%	3	before history	0.92%
DISV	Dimensional International Small Cap Value ETF	Added	23,217	+1,862	$931,698	+10.6%	3	before history	0.88%
DFNM	Dimensional National Municipal Bond ETF	Reduced	18,598	-11,498	$898,934	−37.7%	3	before history	0.85%
IEFA	iShares Core MSCI EAFE ETF	Reduced	9,030	-475	$872,117	+1.4%	3	before history	0.83%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	11,035	-16	$859,736	−0.8%	3	before history	0.82%
NVDA	Nvidia Corp Technology	NEW	2,062	NEW	$412,585	NEW	1	$205.61	0.39%
DFIV	Dimensional International Value ETF	Added	7,432	+983	$401,476	+18.0%	3	before history	0.38%
CINF	Cincinnati Financial Corp Financial Services	Held	2,157	0	$399,346	+17.7%	2	$162.60	0.38%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	3,716	-1,946	$395,642	−34.4%	3	before history	0.38%
SCHB	Schwab U.S. Broad Market ETF	Reduced	12,911	-79	$373,902	+14.7%	3	before history	0.36%
AAPL	Apple Inc. Technology	NEW	1,265	NEW	$366,040	NEW	1	$286.04	0.35%
AVEM	Avantis Emerging Markets Equity ETF	Added	3,544	+526	$341,960	+40.6%	3	before history	0.32%
COST	Costco Wholesale Corp Consumer Defensive	Added	352	+88	$329,285	+25.2%	2	$979.97	0.31%
IJR	iShares Core S&P Small-Cap ETF	NEW	1,697	NEW	$251,682	NEW	1	unpriced	0.24%
DUHP	Dimensional US High Profitability ETF	Added	5,611	+93	$234,147	+15.4%	3	before history	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	971	NEW	$231,428	NEW	1	$251.01	0.22%
DFCF	Dimensional Core Fixed Income ETF	Reduced	5,364	-8,807	$226,414	−62.2%	3	before history	0.21%
IWM	iShares Russell 2000 ETF	NEW	750	NEW	$225,337	NEW	1	unpriced	0.21%
META	Meta Platforms, Inc. Communication Services	NEW	371	NEW	$208,980	NEW	1	$611.48	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	409	NEW	$204,659	NEW	1	$480.75	0.19%
AXP	American Express Co Financial Services	NEW	604	NEW	$204,303	NEW	1	$320.17	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.