Magnolia Private Wealth

Magnolia Private Wealth as of March 31, 2026

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