Magnolia Private Wealth, Llc Portfolio Stock Holdings
Magnolia Private Wealth, Llc disclosed 134 stock positions valued at approximately $150.1 million in its latest SEC 13F filing. The largest holdings include AVANTIS U.S. EQUITY ETF, AVANTIS INTERNATIONAL EQUITY ETF, and AVANTIS EMERGING MARKETS EQUITY ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 134
- Portfolio Value
- $150.1M
Holdings by Sector
Magnolia Private Wealth, Llc Portfolio Holdings in Q1 2026
121 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 8.16% | 765,486 | +660,378 | +628.29% | $12,250,458 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 7.33% | 434,671 | +312,796 | +256.65% | $11,005,965 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 4.29% | 210,453 | +137,826 | +189.77% | $6,433,885 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 4.27% | 127,114 | -38,581 | -23.28% | $6,402,748 |
| APPLE INC COM | AAPL | Technology | 3.04% | 17,951 | +500 | +2.87% | $4,555,672 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | TUA | Other | 3.02% | 298,645 | +30,976 | +11.57% | $4,529,264 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 3.00% | 161,470 | -19,333 | -10.69% | $4,496,930 |
| SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | TYA | Other | 2.77% | 438,053 | +154,540 | +54.51% | $4,150,474 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 2.31% | 146,357 | +116,009 | +382.26% | $3,460,859 |
| AVANTIS ALL EQUITY MARKETS ETF | AVGE | Other | 2.08% | 35,390 | -1,920 | -5.15% | $3,115,066 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 2.01% | 77,486 | -951 | -1.21% | $3,018,855 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | RSST | Other | 1.62% | 85,740 | -9,373 | -9.85% | $2,424,714 |
| MICROSOFT CORP COM | MSFT | Technology | 1.37% | 5,556 | +139 | +2.57% | $2,056,763 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 1.31% | 347,771 | +332,796 | +2222.34% | $1,967,113 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 1.31% | 40,093 | -750 | -1.84% | $1,961,750 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Other | 1.20% | 15,439 | +7,781 | +101.61% | $1,795,401 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 1.16% | 29,961 | +15,035 | +100.73% | $1,743,135 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.13% | 3,528 | +104 | +3.04% | $1,690,618 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.08% | 2,485 | -952 | -27.70% | $1,623,227 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.97% | 8,348 | +1,080 | +14.86% | $1,455,891 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | Other | 0.95% | 30,754 | -2,478 | -7.46% | $1,421,757 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | SPTL | Other | 0.95% | 53,950 | +20,926 | +63.37% | $1,418,885 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.94% | 9,870 | -717 | -6.77% | $1,405,741 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.90% | 2,251 | - | - | $1,345,085 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | Other | 0.88% | 43,668 | +9,342 | +27.22% | $1,319,655 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.87% | 3,524 | +136 | +4.01% | $1,310,047 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.81% | 4,228 | +136 | +3.32% | $1,212,890 |
| VANGUARD VALUE ETF | VTV | Other | 0.79% | 6,048 | -13 | -0.21% | $1,186,693 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.77% | 4,026 | +117 | +2.99% | $1,157,717 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.74% | 14,317 | - | - | $1,103,984 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.71% | 3,303 | - | - | $1,059,635 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | KMLM | Other | 0.69% | 84,715 | +48,454 | +133.63% | $1,040,006 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.67% | 2,373 | - | - | $1,011,847 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | Other | 0.65% | 18,635 | -625 | -3.25% | $972,561 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.65% | 3,300 | +364 | +12.40% | $970,728 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.63% | 8,937 | +4,908 | +121.82% | $948,663 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.61% | 4,302 | - | - | $919,208 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 0.59% | 26,236 | - | - | $888,351 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.59% | 12,449 | -2,352 | -15.89% | $882,759 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.58% | 4,195 | +330 | +8.54% | $873,693 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 0.58% | 22,599 | -1,361 | -5.68% | $864,638 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.54% | 8,018 | -3,852 | -32.45% | $807,055 |
| BNY MELLON CORE BOND ETF | BKAG | Other | 0.53% | 18,934 | -8,165 | -30.13% | $799,015 |
| ISHARES MBS ETF | MBB | Other | 0.48% | 7,654 | +4,396 | +134.93% | $726,747 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | Other | 0.48% | 28,300 | -3,750 | -11.70% | $725,046 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.48% | 1 | - | - | $718,140 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.43% | 2,938 | -79 | -2.62% | $638,261 |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | Other | 0.41% | 11,858 | -6,227 | -34.43% | $611,280 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.40% | 7,857 | +1,559 | +24.75% | $601,375 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | PZA | Other | 0.40% | 25,871 | +25,871 | +100.00% | $594,516 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.39% | 6,117 | +900 | +17.25% | $588,150 |
| PACER AMERICAN ENERGY INFRASTRUCTURE ETF | USAI | Other | 0.39% | 12,450 | -13 | -0.10% | $585,026 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.37% | 4,190 | - | - | $556,851 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.36% | 2,630 | -182 | -6.47% | $541,254 |
| META PLATFORMS INC CL A | META | Communication Services | 0.36% | 943 | +46 | +5.13% | $539,519 |
| SPDR GOLD SHARES | GLD | Other | 0.36% | 1,250 | -178 | -12.46% | $537,863 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.35% | 10,650 | - | - | $531,329 |
| MARKEL GROUP INC COM | MKL | Financial Services | 0.35% | 276 | +1 | +0.36% | $528,283 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 092528843 | Other | 0.35% | 10,955 | -292 | -2.60% | $525,621 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.35% | 2,738 | -630 | -18.71% | $525,477 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 0.34% | 7,125 | +3,943 | +123.92% | $504,735 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.33% | 5,446 | +1,057 | +24.08% | $499,071 |
| LPL FINL HLDGS INC COM | LPLA | Financial Services | 0.33% | 1,644 | -3 | -0.18% | $494,565 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.32% | 9,356 | +9,356 | +100.00% | $485,857 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.32% | 962 | -8 | -0.82% | $480,673 |
| AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | Other | 0.31% | 5,795 | - | - | $467,135 |
| ISHARES GOLD TRUST | IAU | Other | 0.31% | 5,221 | +2,126 | +68.69% | $460,283 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 0.30% | 13,302 | - | - | $451,869 |
| AMPHENOL CORP CL A | APH | Technology | 0.27% | 3,228 | +32 | +1.00% | $407,858 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.27% | 1,096 | - | - | $406,265 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.25% | 2,299 | +112 | +5.12% | $380,117 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.25% | 5,083 | +5,083 | +100.00% | $377,921 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 0.25% | 2,731 | +12 | +0.44% | $377,888 |
| BROADCOM INC COM | AVGO | Technology | 0.25% | 1,200 | +150 | +14.29% | $371,412 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.25% | 1,097 | +138 | +14.39% | $370,731 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.25% | 3,349 | -352 | -9.51% | $369,964 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | VTES | Other | 0.24% | 3,552 | +960 | +37.04% | $359,249 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FNDA | Other | 0.22% | 10,276 | -417 | -3.90% | $333,248 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.22% | 1,167 | -21 | -1.77% | $331,160 |
| EAGLE POINT CREDIT COMPANY INC COM | ECC | Financial Services | 0.22% | 87,250 | +87,250 | +100.00% | $328,060 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.21% | 8,296 | - | - | $322,383 |
| GE VERNOVA INC COM | GEV | Utilities | 0.21% | 368 | +7 | +1.94% | $321,009 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.21% | 4,951 | - | - | $317,260 |
| SIMPLIFY MBS ETF | MTBA | Other | 0.21% | 6,402 | +176 | +2.83% | $316,632 |
| ISHARES MSCI INTL VALUE FACTOR ETF | IVLU | Other | 0.21% | 7,827 | - | - | $310,575 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | BTAL | Other | 0.21% | 22,219 | -2,875 | -11.46% | $310,177 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 0.20% | 5,240 | -5,335 | -50.45% | $306,750 |
| MERCK & CO INC COM | MRK | Healthcare | 0.20% | 2,525 | -127 | -4.79% | $303,732 |
| CATERPILLAR INC COM | CAT | Industrials | 0.20% | 428 | +5 | +1.18% | $303,221 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | INFL | Other | 0.20% | 5,759 | +5,759 | +100.00% | $299,814 |
| VISA INC COM CL A | V | Financial Services | 0.20% | 991 | +33 | +3.44% | $299,520 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.20% | 4,400 | +500 | +12.82% | $297,132 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.20% | 1,210 | +73 | +6.42% | $295,772 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.20% | 7,659 | +1,163 | +17.90% | $294,259 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.19% | 1,652 | +1,652 | +100.00% | $280,278 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 0.18% | 4,617 | +4,617 | +100.00% | $272,542 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.18% | 1,380 | +1,380 | +100.00% | $264,698 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.17% | 1,231 | +1,231 | +100.00% | $259,926 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.17% | 2,295 | +2,295 | +100.00% | $259,587 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | DTD | Other | 0.17% | 2,921 | -176 | -5.68% | $252,258 |