Magnolia Private Wealth

Magnolia Private Wealth as of Dec. 31, 2025

Portfolio Holdings for Magnolia Private Wealth

Magnolia Private Wealth holds 120 positions in its portfolio as reported in the December 2025 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 105k 111.78
Avantis International Equity Etf Etf (AVDE) 7.0 $10M 122k 82.32
Janus Henderson Aaa Clo Etf Etf (JAAA) 5.9 $8.4M 166k 50.58
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE) 4.6 $6.6M 107k 61.62
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA) 4.1 $5.9M 268k 21.90
Avantis Emerging Markets Equity Etf Etf (AVEM) 3.9 $5.6M 73k 77.02
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 3.4 $4.9M 181k 27.21
Apple Stock (AAPL) 3.3 $4.7M 18k 271.85
Simplify Intermediate Term Treasury Futures Strategy Etf Etf (TYA) 2.7 $3.8M 284k 13.50
Avantis All Equity Markets Etf Etf (AVGE) 2.2 $3.2M 37k 85.91
Dimensional International Core Equity Market Etf Etf (DFAI) 2.1 $3.0M 78k 38.11
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST) 1.9 $2.7M 95k 28.35
Microsoft Corp Stock (MSFT) 1.8 $2.6M 5.4k 483.64
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 1.8 $2.6M 30k 85.37
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $2.4M 3.4k 684.94
Schwab Fundamental International Equity Etf Etf (FNDF) 1.3 $1.8M 41k 45.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $1.7M 3.4k 502.65
Alpha Architect Us Equity 2 Etf Etf (AAEQ) 1.1 $1.6M 33k 49.33
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 1.1 $1.6M 11k 148.69
Tesla Stock (TSLA) 1.1 $1.5M 3.4k 449.72
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 1.1 $1.5M 33k 45.45
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.0 $1.4M 15k 96.16
Vanguard S&p 500 Etf Etf (VOO) 1.0 $1.4M 2.3k 627.13
Nvidia Corporation Stock (NVDA) 0.9 $1.4M 7.3k 186.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $1.3M 4.1k 313.81
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $1.2M 3.9k 313.00
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.8 $1.2M 12k 100.38
Vanguard Value Etf Etf (VTV) 0.8 $1.2M 6.1k 191.00
Bny Mellon Core Bond Etf Etf (BKAG) 0.8 $1.1M 27k 42.38
State Street Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.8 $1.1M 11k 99.22
Chain Bridge Bancorp Inc Cl A Stock (CBNA) 0.8 $1.1M 33k 34.64
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $1.1M 2.4k 473.30
Vanguard Total Stock Market Etf Etf (VTI) 0.8 $1.1M 3.3k 335.27
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.8 $1.1M 15k 74.17
Vanguard Total International Stock Etf Etf (VXUS) 0.8 $1.1M 14k 75.44
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.7 $1.0M 19k 52.41
Jpmorgan Chase & Co Stock (JPM) 0.7 $946k 2.9k 322.22
Janus Henderson Securitized Income Etf Etf (JSI) 0.7 $942k 18k 52.06
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM) 0.7 $941k 36k 25.95
Simplify Managed Futures Strategy Etf Etf (CTA) 0.7 $936k 34k 27.26
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.6 $908k 15k 60.81
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $905k 4.3k 210.34
Amazon Stock (AMZN) 0.6 $892k 3.9k 230.82
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.6 $881k 7.7k 115.10
State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.6 $874k 33k 26.47
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.6 $864k 24k 36.06
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.6 $855k 26k 32.57
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.6 $825k 32k 25.75
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $755k 1.00 754800.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $645k 3.4k 191.56
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $639k 3.0k 211.78
Vanguard Short-term Treasury Etf Etf (VGSH) 0.4 $621k 11k 58.73
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.4 $603k 4.2k 143.97
Meta Platforms Inc Cl A Stock (META) 0.4 $592k 897.00 660.09
Markel Group Stock (MKL) 0.4 $591k 275.00 2149.65
Lpl Finl Hldgs Stock (LPLA) 0.4 $588k 1.6k 357.17
Vanguard Extended Market Etf Etf (VXF) 0.4 $588k 2.8k 209.12
American Beacon Glg Natural Resources Etf Etf (MGNR) 0.4 $569k 13k 44.10
Spdr Gold Shares Etf (GLD) 0.4 $566k 1.4k 396.31
Mastercard Incorporated Cl A Stock (MA) 0.4 $554k 970.00 570.88
Ishares High Yield Muni Active Etf Etf (HIMU) 0.4 $548k 11k 48.68
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $536k 11k 50.29
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.4 $505k 6.3k 80.22
Netflix Stock (NFLX) 0.3 $489k 5.2k 93.76
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.3 $476k 12k 38.56
Pacer American Energy Independence Etf Etf (USAI) 0.3 $476k 13k 38.15
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.3 $467k 6.0k 77.88
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.3 $439k 5.8k 75.77
Unlimited Hfgm Global Macro Etf Etf (HFGM) 0.3 $437k 15k 28.84
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.3 $435k 13k 32.73
Amphenol Corp Cl A Stock (APH) 0.3 $432k 3.2k 135.14
Ishares National Muni Bond Etf Etf (MUB) 0.3 $432k 4.0k 107.11
Ishares Russell 3000 Etf Etf (IWV) 0.3 $424k 1.1k 386.85
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $401k 4.4k 91.38
Ishares Msci Acwi Etf Etf (ACWI) 0.3 $385k 2.7k 141.49
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.3 $377k 3.7k 101.98
Ge Aerospace Stock (GE) 0.3 $366k 1.2k 308.03
Broadcom Stock (AVGO) 0.3 $363k 1.1k 346.10
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL) 0.3 $361k 25k 14.39
Simplify Aggregate Bond Etf Etf (AGGH) 0.3 $360k 17k 20.70
Bluerock Pvt Real Estate Cef (BPRE) 0.2 $351k 23k 15.00
Philip Morris Intl Stock (PM) 0.2 $351k 2.2k 160.40
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.2 $337k 11k 31.51
Visa Inc Com Cl A Stock (V) 0.2 $336k 958.00 350.71
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $328k 8.3k 39.59
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $323k 6.5k 49.65
Simplify Mbs Etf Etf (MTBA) 0.2 $314k 6.2k 50.41
Ishares Intermediate Muni Income Active Etf Etf (INMU) 0.2 $313k 13k 24.04
Ishares Mbs Etf Etf (MBB) 0.2 $310k 3.3k 95.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $309k 5.0k 62.47
Aptus Defined Risk Etf Etf (DRSK) 0.2 $302k 11k 28.47
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.2 $298k 8.9k 33.30
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.2 $298k 7.8k 38.05
Janus Henderson B-bbb Clo Etf Etf (JBBB) 0.2 $296k 6.2k 47.70
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $291k 959.00 303.89
Nomura Global Listed Infrastructure Etf Etf (BILD) 0.2 $287k 10k 28.15
Avantis Real Estate Etf Etf (AVRE) 0.2 $286k 6.6k 43.53
Merck & Co Stock (MRK) 0.2 $279k 2.7k 105.26
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $267k 996.00 268.30
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.2 $263k 2.6k 101.57
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $263k 3.1k 84.88
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $257k 3.9k 66.00
Ishares Gold Trust Etf (IAU) 0.2 $251k 3.1k 81.17
Pgim Aaa Clo Etf Etf (PAAA) 0.2 $244k 4.8k 51.26
Caterpillar Stock (CAT) 0.2 $242k 423.00 572.87
Vanguard Growth Etf Etf (VUG) 0.2 $242k 495.00 487.86
Dimensional Us Real Estate Etf Etf (DFAR) 0.2 $241k 11k 22.90
Ge Vernova Stock (GEV) 0.2 $236k 361.00 653.12
Johnson & Johnson Stock (JNJ) 0.2 $235k 1.1k 206.95
Eli Lilly & Co Stock (LLY) 0.2 $232k 216.00 1074.71
Wisdomtree U.s. Efficient Core Fund Etf (NTSX) 0.2 $229k 4.2k 54.81
Goldman Sachs Group Stock (GS) 0.2 $229k 260.00 879.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $224k 4.2k 53.76
Altria Group Stock (MO) 0.2 $220k 3.8k 57.66
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.2 $217k 3.7k 57.91
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.1 $211k 4.7k 44.71
Global X Defense Tech Etf Etf (SHLD) 0.1 $206k 3.2k 64.79
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $206k 4.4k 46.54
Compass Diversified Sh Ben Int Stock (CODI) 0.1 $107k 22k 4.80
Pasithea Therapeutics Corp Stock 0.0 $43k 33k 1.29