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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, GDE, AVEM, JAAA, and represent 28.45% of Magnolia Private Wealth's stock portfolio.
Added to shares of these 10 stocks: AVUS (+$11M), AVDE (+$7.9M), AVEM, GDE, GLDM, IEF, TYA, BPRE, BOXX, DYNF.
Started 23 new stock positions in CL, FNDC, SHEL, ECC, PZA, IVE, EFV, QUAL, LRCX, FBTC. MATE, STX, INFL, DBMF, BINC, CTAP, TJX, IBM, SIVR, PLTR, XOM, CSHP, IVW.
Reduced shares in these 10 stocks: JAAA, BILS, IVV, FNDX, BIV, SGOV, AGGH, BKAG, JSI, VGSH.
Sold out of its positions in AVRE, DFAR, DRSK, GS, PAAA, Pasithea Therapeutics Corp, AGGH, BIV, ACN.
Magnolia Private Wealth was a net buyer of stock by $39M.
Magnolia Private Wealth has $150M in assets under management (AUM), dropping by 4.87%.
Central Index Key (CIK): 0002055130

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Portfolio Holdings for Magnolia Private Wealth

Magnolia Private Wealth holds 134 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Avantis U.s. Equity Etf Etf (AVUS)	8.2	$12M	+628%	766k	16.00	View chart
Avantis International Equity Etf Etf (AVDE)	7.3	$11M	+256%	435k	25.32	View chart
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE)	4.4	$6.6M	+100%	214k	30.94	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	4.3	$6.4M	+189%	211k	30.57	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	4.3	$6.4M	-23%	127k	50.37	View chart
Apple Stock (AAPL)	3.0	$4.6M	+2%	18k	253.78	View chart
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA)	3.0	$4.5M	+11%	299k	15.17	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	3.0	$4.5M	-10%	162k	27.85	View chart
Simplify Intermediate Term Treasury Futures Strategy Etf Etf (TYA)	2.8	$4.2M	+54%	438k	9.47	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	2.3	$3.5M	+382%	146k	23.65	View chart
Avantis All Equity Markets Etf Etf (AVGE)	2.1	$3.1M	-5%	35k	88.02	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	2.0	$3.0M		78k	38.96	View chart
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST)	1.6	$2.4M	-9%	86k	28.28	View chart
Microsoft Corp Stock (MSFT)	1.4	$2.1M	+2%	5.6k	370.19	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	1.3	$2.0M	+2222%	348k	5.66	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	1.3	$2.0M		40k	48.93	View chart
Alpha Architect 1-3 Month Box Etf Etf (BOXX)	1.2	$1.8M	+101%	15k	116.29	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	1.2	$1.7M	+100%	30k	58.18	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.1	$1.7M	+3%	3.5k	479.20	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.1	$1.6M	-27%	2.5k	653.21	View chart
Alpha Architect Us Equity 2 Etf Etf (AAEQ)	1.0	$1.5M		33k	46.52	View chart
Nvidia Corporation Stock (NVDA)	1.0	$1.5M	+14%	8.3k	174.40	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.9	$1.4M	-7%	31k	46.23	View chart
State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL)	0.9	$1.4M	+63%	54k	26.30	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.9	$1.4M	-6%	9.9k	142.43	View chart
Bluerock Pvt Real Estate Cef (BPRE)	0.9	$1.4M	+252%	83k	16.61	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.9	$1.3M		2.3k	597.55	View chart
Simplify Managed Futures Strategy Etf Etf (CTA)	0.9	$1.3M	+27%	44k	30.22	View chart
Tesla Stock (TSLA)	0.9	$1.3M	+4%	3.5k	371.75	View chart
Unlimited Hfgm Global Macro Etf Etf (HFGM)	0.9	$1.3M	+166%	40k	32.06	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.8	$1.2M	+3%	4.2k	286.87	View chart
Vanguard Value Etf Etf (VTV)	0.8	$1.2M		6.0k	196.21	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.8	$1.2M	+2%	4.0k	287.56	View chart
Chain Bridge Bancorp Inc Cl A Stock (CBNA)	0.8	$1.1M		33k	34.90	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.7	$1.1M		14k	77.11	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.7	$1.1M		3.3k	320.81	View chart
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM)	0.7	$1.0M	+133%	85k	12.28	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.7	$1.0M		2.4k	426.40	View chart
American Beacon Glg Natural Resources Etf Etf (MGNR)	0.6	$975k	+46%	19k	51.58	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	0.6	$973k	-3%	19k	52.19	View chart
Jpmorgan Chase & Co Stock (JPM)	0.6	$971k	+12%	3.3k	294.16	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.6	$949k	+121%	8.9k	106.15	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.6	$919k		4.3k	213.67	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	0.6	$914k	+104%	25k	36.22	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	0.6	$888k		26k	33.86	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.6	$883k	-15%	12k	70.91	View chart
Amazon Stock (AMZN)	0.6	$874k	+8%	4.2k	208.27	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	0.6	$865k	-5%	23k	38.26	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.5	$807k	-32%	8.0k	100.66	View chart
Bny Mellon Core Bond Etf Etf (BKAG)	0.5	$799k	-30%	19k	42.20	View chart
Ishares Mbs Etf Etf (MBB)	0.5	$727k	+134%	7.7k	94.95	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.5	$725k	-11%	28k	25.62	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.5	$718k		1.00	718140.00	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.4	$638k	-2%	2.9k	217.24	View chart
Ishares Intermediate Muni Income Active Etf Etf (INMU)	0.4	$612k	+96%	26k	23.91	View chart
Janus Henderson Securitized Income Etf Etf (JSI)	0.4	$611k	-34%	12k	51.55	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.4	$601k	+24%	7.9k	76.54	View chart
Invesco National Amt-free Municipal Bond Etf Etf (PZA)	0.4	$595k	NEW	26k	22.98	View chart
Netflix Stock (NFLX)	0.4	$588k	+17%	6.1k	96.15	View chart
Pacer American Energy Infrastructure Etf Etf (USAI)	0.4	$585k		13k	46.99	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	0.4	$568k	+92%	17k	32.95	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.4	$557k		4.2k	132.90	View chart
Vanguard Extended Market Etf Etf (VXF)	0.4	$541k	-6%	2.6k	205.80	View chart
Meta Platforms Inc Cl A Stock (META)	0.4	$540k	+5%	943.00	572.13	View chart
Spdr Gold Shares Etf (GLD)	0.4	$538k	-12%	1.3k	430.29	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.4	$531k		11k	49.89	View chart
Markel Group Stock (MKL)	0.4	$528k		276.00	1914.07	View chart
Ishares High Yield Muni Active Etf Etf (HIMU)	0.4	$526k	-2%	11k	47.98	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.4	$526k	-18%	2.7k	191.92	View chart
Global X Defense Tech Etf Etf (SHLD)	0.3	$505k	+123%	7.1k	70.84	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.3	$499k	+24%	5.4k	91.64	View chart
Lpl Finl Hldgs Stock (LPLA)	0.3	$495k		1.6k	300.83	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.3	$486k	NEW	9.4k	51.93	View chart
Mastercard Incorporated Cl A Stock (MA)	0.3	$481k		962.00	499.66	View chart
Avantis U.s. Large Cap Value Etf Etf (AVLV)	0.3	$467k		5.8k	80.61	View chart
Ishares Gold Trust Etf (IAU)	0.3	$460k	+68%	5.2k	88.16	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.3	$452k		13k	33.97	View chart
Simplify Us Equity Plus Managed Futures Strategy Etf Etf (CTAP)	0.3	$418k	NEW	16k	26.78	View chart
Amphenol Corp Cl A Stock (APH)	0.3	$408k		3.2k	126.35	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.3	$406k		1.1k	370.68	View chart
Philip Morris Intl Stock (PM)	0.3	$380k	+5%	2.3k	165.34	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.3	$378k	NEW	5.1k	74.35	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.3	$378k		2.7k	138.37	View chart
Broadcom Stock (AVGO)	0.2	$371k	+14%	1.2k	309.51	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.2	$371k	+14%	1.1k	337.95	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.2	$370k	-9%	3.3k	110.47	View chart
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES)	0.2	$359k	+37%	3.6k	101.14	View chart
Schwab Fundamental U.s. Small Company Etf Etf (FNDA)	0.2	$333k	-3%	10k	32.43	View chart
Ge Aerospace Stock (GE)	0.2	$331k		1.2k	283.77	View chart
Eagle Point Credit Company Cef (ECC)	0.2	$328k	NEW	87k	3.76	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.2	$322k		8.3k	38.86	View chart
Ge Vernova Stock (GEV)	0.2	$321k		368.00	872.31	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$317k		5.0k	64.08	View chart
Simplify Mbs Etf Etf (MTBA)	0.2	$317k	+2%	6.4k	49.46	View chart
Nomura Global Listed Infrastructure Etf Etf (BILD)	0.2	$312k		10k	30.55	View chart
Ishares Msci Intl Value Factor Etf Etf (IVLU)	0.2	$311k		7.8k	39.68	View chart
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL)	0.2	$310k	-11%	22k	13.96	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.2	$307k	-50%	5.2k	58.54	View chart
Merck & Co Stock (MRK)	0.2	$304k	-4%	2.5k	120.29	View chart
Caterpillar Stock (CAT)	0.2	$303k		428.00	708.46	View chart
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL)	0.2	$300k	NEW	5.8k	52.06	View chart
Visa Inc Com Cl A Stock (V)	0.2	$300k	+3%	991.00	302.24	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$297k	+12%	4.4k	67.53	View chart
Johnson & Johnson Stock (JNJ)	0.2	$296k	+6%	1.2k	244.44	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.2	$294k	+17%	7.7k	38.42	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$280k	NEW	1.7k	169.66	View chart
Man Active Trend Enhanced Etf Etf (MATE)	0.2	$280k	NEW	11k	25.87	View chart
Fidelity Wise Origin Bitcoin Fund Etf (FBTC)	0.2	$273k	NEW	4.6k	59.03	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.2	$265k	NEW	1.4k	191.81	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.2	$260k	NEW	1.2k	211.15	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$260k	NEW	2.3k	113.11	View chart
Wisdomtree U.s. Total Dividend Fund Etf (DTD)	0.2	$252k	-5%	2.9k	86.36	View chart
Abrdn Physical Silver Shares Etf Etf (SIVR)	0.2	$248k	NEW	3.5k	71.61	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$238k	NEW	1.6k	146.28	View chart
Ishares Enhanced Short-term Bond Active Etf Etf (CSHP)	0.2	$236k	NEW	2.4k	99.48	View chart
Eli Lilly & Co Stock (LLY)	0.2	$236k	+18%	256.00	919.80	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.2	$233k	-19%	3.8k	61.26	View chart
Lam Research Corp Stock (LRCX)	0.2	$231k	NEW	1.1k	213.66	View chart
State Street Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS)	0.2	$230k	-79%	2.3k	99.44	View chart
Altria Group Stock (MO)	0.2	$230k	-9%	3.5k	65.99	View chart
Janus Henderson B-bbb Clo Etf Etf (JBBB)	0.2	$227k	-21%	4.9k	46.60	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.1	$222k		3.7k	59.22	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$216k		495.00	436.79	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.1	$215k	NEW	549.00	391.76	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.1	$208k		4.5k	46.19	View chart
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF)	0.1	$205k	NEW	6.8k	30.15	View chart
Shell Plc Spon Ads Adr (SHEL)	0.1	$205k	NEW	2.2k	93.00	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$203k	-9%	3.8k	54.05	View chart
Schwab Fundamental International Small Equity Etf Etf (FNDC)	0.1	$203k	NEW	4.4k	46.36	View chart
Tjx Cos Stock (TJX)	0.1	$203k	NEW	1.3k	159.70	View chart
Colgate Palmolive Stock (CL)	0.1	$202k	NEW	2.4k	85.23	View chart
International Business Machs Stock (IBM)	0.1	$202k	NEW	832.00	242.25	View chart
Wisdomtree U.s. Efficient Core Fund Etf (NTSX)	0.1	$200k	-7%	3.8k	52.15	View chart
Compass Diversified Sh Ben Int Stock (CODI)	0.1	$175k		22k	7.86	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 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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