Magnolia Private Wealth

Magnolia Private Wealth as of June 30, 2026

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