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Magnolia Private Wealth

Latest statistics and disclosures from Magnolia Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, AVDE, SGOV, AVEM, GDE, and represent 27.26% of Magnolia Private Wealth's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$10M), SPYM, TSLA, GOOG, INFL, MGNR, DYNF, IVW, IWF, IVE.
Started 33 new stock positions in UBSI, CORO, ABBV, CSCO, LVIG, MFG, PG, TFLO, IJR, PAAA.
Reduced shares in these 10 stocks: JAAA, AVGE, BOXX, ITOT, FNDX, BKAG, RSST, TUA, SPTL, IVV.
Sold out of its positions in BTAL, SIVR, HIMU, CSHP, BKAG, XOM, FBTC, EFV, QUAL, PLTR. SHEL, BILS, VWO, VGSH.
Magnolia Private Wealth was a net buyer of stock by $22M.
Magnolia Private Wealth has $182M in assets under management (AUM), dropping by 21.40%.
Central Index Key (CIK): 0002055130

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Portfolio Holdings for Magnolia Private Wealth

Magnolia Private Wealth holds 153 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Avantis U.s. Equity Etf Etf (AVUS)	7.3	$13M		760k	17.55	View chart
Avantis International Equity Etf Etf (AVDE)	6.3	$12M		434k	26.49	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	6.1	$11M	+1275%	110k	100.67	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	4.3	$7.8M		212k	36.91	View chart
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE)	3.2	$5.9M	-3%	205k	28.78	View chart
Apple Stock (AAPL)	3.0	$5.4M	+4%	19k	289.37	View chart
Simplify Intermediate Term Treasury Futures Strategy Etf Etf (TYA)	2.5	$4.6M	+9%	481k	9.54	View chart
Tesla Stock (TSLA)	2.2	$4.1M	+176%	9.7k	420.60	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	2.2	$4.1M	-18%	131k	31.10	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	1.9	$3.5M	-44%	70k	50.49	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.9	$3.4M	+129%	9.7k	353.34	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	1.9	$3.4M	+390%	39k	87.88	View chart
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA)	1.8	$3.2M	-18%	243k	13.37	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	1.7	$3.1M	+51%	45k	68.01	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	1.7	$3.0M		147k	20.71	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	1.4	$2.6M	-19%	62k	41.25	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	1.4	$2.6M		354k	7.21	View chart
Avantis All Equity Markets Etf Etf (AVGE)	1.4	$2.5M	-28%	25k	99.10	View chart
Microsoft Corp Stock (MSFT)	1.2	$2.2M	+7%	6.0k	373.04	View chart
American Beacon Glg Natural Resources Etf Etf (MGNR)	1.1	$2.1M	+126%	43k	48.55	View chart
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST)	1.1	$2.0M	-27%	62k	32.69	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	1.1	$2.0M	-4%	38k	52.76	View chart
Nvidia Corporation Stock (NVDA)	1.1	$2.0M	+19%	10k	200.09	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.0	$1.9M	+5%	3.7k	500.39	View chart
Alpha Architect Us Equity 2 Etf Etf (AAEQ)	0.9	$1.7M	-2%	32k	53.19	View chart
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL)	0.9	$1.7M	+481%	34k	49.88	View chart
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM)	0.9	$1.6M	+23%	105k	14.98	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.9	$1.6M	+7%	4.3k	357.37	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.8	$1.5M		2.2k	686.81	View chart
Simplify Managed Futures Strategy Etf Etf (CTA)	0.8	$1.5M	+35%	59k	25.94	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	0.8	$1.4M	+54%	27k	52.72	View chart
Chain Bridge Bancorp Inc Cl A Stock (CBNA)	0.8	$1.4M		33k	42.05	View chart
Unlimited Hfgm Global Macro Etf Etf (HFGM)	0.7	$1.4M	+10%	45k	30.54	View chart
Invesco National Amt-free Municipal Bond Etf Etf (PZA)	0.7	$1.4M	+123%	58k	23.52	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.7	$1.3M	+319%	9.6k	137.53	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	0.7	$1.3M	+15%	29k	43.11	View chart
Bluerock Pvt Real Estate Cef (BPRE)	0.7	$1.2M	+15%	96k	13.01	View chart
Amazon Stock (AMZN)	0.7	$1.2M	+23%	5.2k	238.34	View chart
Vanguard Morningstar Value Etf Etf (VTV)	0.7	$1.2M	-6%	5.6k	217.92	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.7	$1.2M		14k	85.49	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.6	$1.2M	+300%	9.5k	124.17	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.6	$1.2M	-36%	1.6k	748.89	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.6	$1.2M	+313%	5.1k	227.06	View chart
Jpmorgan Chase & Co Stock (JPM)	0.6	$1.1M	+2%	3.4k	327.33	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.6	$1.1M	-27%	22k	49.55	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	0.6	$1.1M	-9%	3.0k	370.04	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.6	$1.0M	+8%	9.7k	107.62	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.6	$1.0M		4.3k	242.43	View chart
Ishares Intermediate Muni Income Active Etf Etf (INMU)	0.5	$981k	+58%	41k	24.25	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	0.5	$969k		18k	52.60	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	0.5	$869k	-3%	22k	39.68	View chart
Alpha Architect 1-3 Month Box Etf Etf (BOXX)	0.5	$846k	-53%	7.2k	117.09	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	0.4	$755k	-28%	19k	40.21	View chart
Global X Defense Tech Etf Etf (SHLD)	0.4	$749k	+76%	13k	59.71	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.4	$749k		1.00	748850.00	View chart
Longview Advantage Fixed Income Etf Etf (LVIG)	0.4	$747k	NEW	7.6k	98.79	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.4	$712k	NEW	31k	22.78	View chart
State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL)	0.4	$710k	-49%	27k	26.23	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.4	$669k	-58%	4.1k	164.26	View chart
Ishares Mbs Etf Etf (MBB)	0.4	$663k	-8%	7.0k	94.52	View chart
Ishares Systematic Alternatives Active Etf Etf (IALT)	0.4	$656k	NEW	23k	28.05	View chart
Vaneck Bdc Income Etf Etf (BIZD)	0.3	$603k	NEW	48k	12.66	View chart
Meta Platforms Inc Cl A Stock (META)	0.3	$584k	+9%	1.0k	563.29	View chart
Amphenol Corp Cl A Stock (APH)	0.3	$579k		3.3k	176.32	View chart
Broadcom Stock (AVGO)	0.3	$576k	+27%	1.5k	377.75	View chart
Vanguard Morningstar Small-cap Value Etf Etf (VBR)	0.3	$573k	-19%	2.4k	242.99	View chart
Man Active Trend Enhanced Etf Etf (MATE)	0.3	$570k	+75%	19k	30.09	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.3	$567k	-21%	22k	25.52	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.3	$553k	+5%	1.2k	477.57	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	0.3	$549k	NEW	3.4k	161.54	View chart
Reckoner Yield Enhanced Aaa Clo Reinvesting Etf Etf (RAAR)	0.3	$548k	NEW	11k	50.59	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.3	$539k		11k	50.58	View chart
Avantis U.s. Large Cap Value Etf Etf (AVLV)	0.3	$526k		5.8k	91.21	View chart
Markel Group Stock (MKL)	0.3	$523k	-2%	268.00	1953.01	View chart
Mastercard Incorporated Cl A Stock (MA)	0.3	$520k	+5%	1.0k	513.60	View chart
Caterpillar Stock (CAT)	0.3	$496k	+8%	466.00	1064.90	View chart
Ishares Gold Trust Etf (IAU)	0.3	$494k	+25%	6.5k	75.51	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.3	$490k		13k	36.84	View chart
Janus Henderson Securitized Income Etf Etf (JSI)	0.3	$483k	-20%	9.4k	51.21	View chart
Lam Research Corp Stock (LRCX)	0.3	$481k	+2%	1.1k	433.33	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.3	$477k	-18%	2.2k	212.77	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.3	$477k	-10%	494.00	965.00	View chart
Lpl Finl Hldgs Stock (LPLA)	0.3	$475k	+2%	1.7k	281.68	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.3	$467k		1.1k	426.40	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.3	$466k	-41%	2.4k	190.52	View chart
Ge Vernova Stock (GEV)	0.3	$465k	+7%	396.00	1174.86	View chart
Spdr Gold Shares Etf (GLD)	0.3	$461k		1.3k	368.38	View chart
Simplify Us Equity Plus Managed Futures Strategy Etf Etf (CTAP)	0.2	$447k	+8%	17k	26.41	View chart
Philip Morris Intl Stock (PM)	0.2	$427k	+2%	2.4k	180.91	View chart
Netflix Stock (NFLX)	0.2	$421k	-3%	5.9k	71.40	View chart
Vanguard Extended Market Etf Etf (VXF)	0.2	$404k	-37%	1.6k	246.21	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.2	$388k	-61%	4.7k	81.94	View chart
Eli Lilly & Co Stock (LLY)	0.2	$385k	+25%	321.00	1199.47	View chart
Visa Inc Com Cl A Stock (V)	0.2	$384k	+13%	1.1k	343.09	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.2	$380k	-8%	3.0k	124.76	View chart
Pgim Aaa Clo Etf Etf (PAAA)	0.2	$380k	NEW	7.4k	51.27	View chart
Blue Owl Capital Inc Com Cl A Stock (OWL)	0.2	$378k	NEW	43k	8.75	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.2	$375k	+47%	11k	33.29	View chart
Reckoner Yield Enhanced Aaa Clo Etf Etf (RAAA)	0.2	$374k	NEW	15k	25.14	View chart
Ge Aerospace Stock (GE)	0.2	$370k	-15%	989.00	373.73	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.2	$368k		8.3k	44.36	View chart
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF)	0.2	$366k	+75%	12k	30.61	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$353k		5.0k	71.25	View chart
Advanced Micro Devices Stock (AMD)	0.2	$345k	NEW	594.00	580.91	View chart
Merck & Co Stock (MRK)	0.2	$345k	+6%	2.7k	128.50	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.2	$343k	-20%	2.2k	156.97	View chart
Schwab Fundamental U.s. Small Company Etf Etf (FNDA)	0.2	$341k	-12%	9.0k	38.06	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$339k		4.4k	77.11	View chart
Ishares Msci Intl Value Factor Etf Etf (IVLU)	0.2	$338k	+3%	8.1k	41.82	View chart
Eagle Point Cr Cef (ECC)	0.2	$337k	+3%	91k	3.72	View chart
Western Digital Corp Stock (WDC)	0.2	$331k	NEW	518.00	638.72	View chart
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES)	0.2	$327k	-9%	3.2k	101.31	View chart
Ishares International Country Rotation Active Etf Etf (CORO)	0.2	$324k	NEW	8.9k	36.60	View chart
Micron Technology Stock (MU)	0.2	$323k	NEW	280.00	1154.29	View chart
Johnson & Johnson Stock (JNJ)	0.2	$323k	+5%	1.3k	253.97	View chart
Simplify Mbs Etf Etf (MTBA)	0.2	$318k		6.5k	49.07	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.2	$312k	NEW	6.2k	50.58	View chart
Pacer American Energy Infrastructure Etf Etf (USAI)	0.2	$307k	-45%	6.8k	45.50	View chart
Nomura Global Listed Infrastructure Etf Etf (BILD)	0.2	$301k		10k	29.53	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.2	$301k	NEW	6.2k	48.43	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.2	$290k	NEW	1.7k	170.86	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.2	$281k	+35%	6.1k	46.15	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.2	$280k	NEW	648.00	431.46	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.1	$273k	NEW	137.00	1989.44	View chart
Goldman Sachs Group Stock (GS)	0.1	$270k	NEW	267.00	1011.37	View chart
Cisco Sys Stock (CSCO)	0.1	$267k	NEW	2.3k	117.46	View chart
Janus Henderson B-bbb Clo Etf Etf (JBBB)	0.1	$266k	+15%	5.6k	47.35	View chart
Altria Group Stock (MO)	0.1	$258k	+2%	3.6k	71.95	View chart
Exxonmobil Holdings Corp Stock	0.1	$257k	NEW	1.9k	136.72	View chart
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)	0.1	$257k	NEW	5.1k	50.63	View chart
Wisdomtree U.s. Total Dividend Fund Etf (DTD)	0.1	$256k	-5%	2.7k	93.25	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.1	$255k	-48%	4.9k	52.34	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.1	$253k		3.7k	67.56	View chart
Ishares Systematic Bond Etf Etf (SYSB)	0.1	$250k	NEW	2.8k	88.72	View chart
Ishares Aaa Clo Active Etf Etf (CLOA)	0.1	$247k	NEW	4.8k	51.91	View chart
Colgate Palmolive Stock (CL)	0.1	$246k	+13%	2.7k	91.68	View chart
International Business Machs Stock (IBM)	0.1	$238k		848.00	281.07	View chart
Tjx Cos Stock (TJX)	0.1	$238k	+23%	1.6k	151.50	View chart
Compass Diversified Sh Ben Int Stock (CODI)	0.1	$238k		22k	10.66	View chart
Abbvie Stock (ABBV)	0.1	$237k	NEW	940.00	251.64	View chart
Teradyne Stock (TER)	0.1	$235k	NEW	486.00	483.84	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$234k	NEW	1.6k	148.31	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.1	$232k	-53%	2.5k	91.64	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.1	$232k	+443%	2.7k	86.14	View chart
Vanguard Morningstar Small-cap Growth Etf Etf (VBK)	0.1	$229k	NEW	626.00	365.70	View chart
Wisdomtree U.s. Efficient Core Fund Etf (NTSX)	0.1	$227k		3.8k	59.05	View chart
Procter & Gamble Stock (PG)	0.1	$218k	NEW	1.5k	146.64	View chart
Fortinet Stock (FTNT)	0.1	$217k	NEW	1.4k	153.62	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$215k	NEW	1.4k	156.90	View chart
Schwab Fundamental International Small Equity Etf Etf (FNDC)	0.1	$212k		4.4k	48.56	View chart
United Bankshares Inc West Va Stock (UBSI)	0.1	$207k	NEW	4.5k	45.83	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$202k		3.8k	53.12	View chart
Mizuho Financial Group Adr (MFG)	0.1	$119k	NEW	12k	9.58	View chart

Past Filings by Magnolia Private Wealth

SEC 13F filings are viewable for Magnolia Private Wealth going back to 2025

Magnolia Private Wealth 2026 Q2 filed Aug. 5, 2026
Magnolia Private Wealth 2026 Q1 filed April 21, 2026
Magnolia Private Wealth 2025 Q4 filed Feb. 6, 2026
Magnolia Private Wealth 2025 Q3 filed Nov. 6, 2025
Magnolia Private Wealth 2025 Q2 filed July 18, 2025
Magnolia Private Wealth 2025 Q1 filed April 15, 2025

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