Magnolia Private Wealth, Llc Portfolio Stock Holdings
Magnolia Private Wealth, Llc disclosed 153 stock positions valued at approximately $182.2 million in its latest SEC 13F filing. The largest holdings include AVANTIS U.S. EQUITY ETF, AVANTIS INTERNATIONAL EQUITY ETF, and ISHARES 0-3 MONTH TREASURY BOND ETF. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $182.2M
Holdings by Sector
Magnolia Private Wealth, Llc Portfolio Holdings in Q2 2026
134 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 | 7.32% | 760,242 | -5,244 | -0.69% | $13,340,357 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 6.31% | 434,018 | -653 | -0.15% | $11,497,439 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 6.10% | 110,304 | +102,286 | +1275.70% | $11,104,314 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 4.29% | 211,955 | +1,502 | +0.71% | $7,823,011 |
| APPLE INC COM | AAPL | Technology | 2.98% | 18,730 | +779 | +4.34% | $5,419,842 |
| SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | TYA | Other | 2.52% | 481,039 | +42,986 | +9.81% | $4,588,221 |
| TESLA INC COM | TSLA | Consumer Cyclical | 2.25% | 9,729 | +6,205 | +176.08% | $4,092,017 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 2.24% | 131,420 | -30,050 | -18.61% | $4,087,153 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 1.94% | 69,918 | -57,196 | -45.00% | $3,530,135 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.88% | 9,702 | +5,474 | +129.47% | $3,428,069 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 1.86% | 38,552 | +30,695 | +390.67% | $3,387,951 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | TUA | Other | 1.78% | 242,589 | -56,056 | -18.77% | $3,242,256 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 1.69% | 45,376 | +15,415 | +51.45% | $3,086,031 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 1.67% | 147,199 | +842 | +0.58% | $3,048,033 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 1.40% | 62,029 | -15,457 | -19.95% | $2,558,696 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 1.40% | 354,106 | +6,335 | +1.82% | $2,551,349 |
| AVANTIS ALL EQUITY MARKETS ETF | AVGE | Other | 1.37% | 25,230 | -10,160 | -28.71% | $2,500,262 |
| MICROSOFT CORP COM | MSFT | Technology | 1.22% | 5,981 | +425 | +7.65% | $2,231,146 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | RSST | Other | 1.11% | 61,874 | -23,866 | -27.84% | $2,022,646 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 1.11% | 38,171 | -1,922 | -4.79% | $2,013,902 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.10% | 9,980 | +1,632 | +19.55% | $1,996,898 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.02% | 3,729 | +201 | +5.70% | $1,865,954 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | INFL | Other | 0.92% | 33,482 | +27,723 | +481.39% | $1,670,106 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | KMLM | Other | 0.86% | 104,924 | +20,209 | +23.86% | $1,572,276 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.85% | 4,340 | +314 | +7.80% | $1,550,986 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.85% | 2,244 | -7 | -0.31% | $1,541,202 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | Other | 0.85% | 59,357 | +15,689 | +35.93% | $1,539,709 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | PZA | Other | 0.74% | 57,695 | +31,824 | +123.01% | $1,356,986 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.73% | 9,636 | +7,341 | +319.87% | $1,325,239 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.68% | 5,170 | +975 | +23.24% | $1,232,218 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 0.67% | 5,628 | -420 | -6.94% | $1,226,468 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.66% | 14,167 | -150 | -1.05% | $1,211,137 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.65% | 9,492 | +7,119 | +300.00% | $1,178,622 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.65% | 1,570 | -915 | -36.82% | $1,175,757 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.63% | 5,085 | +3,854 | +313.08% | $1,154,600 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.61% | 3,388 | +88 | +2.67% | $1,108,994 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | Other | 0.61% | 22,279 | -8,475 | -27.56% | $1,103,924 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 0.60% | 2,976 | -327 | -9.90% | $1,101,239 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.57% | 9,695 | +758 | +8.48% | $1,043,376 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.57% | 4,302 | - | - | $1,042,934 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | Other | 0.53% | 18,430 | -205 | -1.10% | $969,418 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 0.48% | 21,905 | -694 | -3.07% | $869,186 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Other | 0.46% | 7,221 | -8,218 | -53.23% | $845,507 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 0.41% | 18,780 | -7,456 | -28.42% | $755,144 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 0.41% | 12,547 | +5,422 | +76.10% | $749,181 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.41% | 1 | - | - | $748,850 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.39% | 31,266 | +31,266 | +100.00% | $712,241 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | SPTL | Other | 0.39% | 27,064 | -26,886 | -49.84% | $709,889 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.37% | 4,071 | -5,799 | -58.75% | $668,693 |
| ISHARES MBS ETF | MBB | Other | 0.36% | 7,010 | -644 | -8.41% | $662,585 |
| VANECK BDC INCOME ETF | BIZD | Other | 0.33% | 47,600 | +47,600 | +100.00% | $602,616 |
| META PLATFORMS INC CL A | META | Communication Services | 0.32% | 1,037 | +94 | +9.97% | $584,132 |
| AMPHENOL CORP CL A | APH | Technology | 0.32% | 3,281 | +53 | +1.64% | $578,506 |
| BROADCOM INC COM | AVGO | Technology | 0.32% | 1,526 | +326 | +27.17% | $576,447 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | VBR | Other | 0.31% | 2,357 | -581 | -19.78% | $572,728 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | Other | 0.31% | 22,200 | -6,100 | -21.55% | $566,544 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.30% | 1,158 | +61 | +5.56% | $553,026 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 0.30% | 3,397 | +3,397 | +100.00% | $548,751 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.30% | 10,650 | - | - | $538,677 |
| AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | Other | 0.29% | 5,765 | -30 | -0.52% | $525,826 |
| MARKEL GROUP INC COM | MKL | Financial Services | 0.29% | 268 | -8 | -2.90% | $523,407 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.29% | 1,013 | +51 | +5.30% | $520,277 |
| CATERPILLAR INC COM | CAT | Industrials | 0.27% | 466 | +38 | +8.88% | $496,243 |
| ISHARES GOLD TRUST | IAU | Other | 0.27% | 6,544 | +1,323 | +25.34% | $494,137 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 0.27% | 13,302 | - | - | $490,046 |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | Other | 0.27% | 9,439 | -2,419 | -20.40% | $483,371 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.26% | 1,110 | +28 | +2.59% | $480,996 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.26% | 2,243 | -495 | -18.08% | $477,243 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Other | 0.26% | 494 | -55 | -10.02% | $476,710 |
| LPL FINL HLDGS INC COM | LPLA | Financial Services | 0.26% | 1,685 | +41 | +2.49% | $474,631 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.26% | 1,096 | - | - | $467,334 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.26% | 2,444 | -1,746 | -41.67% | $465,631 |
| GE VERNOVA INC COM | GEV | Utilities | 0.26% | 396 | +28 | +7.61% | $465,245 |
| SPDR GOLD SHARES | GLD | Other | 0.25% | 1,250 | - | - | $460,475 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.23% | 2,361 | +62 | +2.70% | $427,129 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.23% | 5,896 | -221 | -3.61% | $420,974 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.22% | 1,641 | -989 | -37.60% | $404,031 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.21% | 4,733 | -7,716 | -61.98% | $387,822 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.21% | 321 | +65 | +25.39% | $385,031 |
| VISA INC COM CL A | V | Financial Services | 0.21% | 1,120 | +129 | +13.02% | $384,261 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.21% | 3,048 | -301 | -8.99% | $380,268 |
| PGIM AAA CLO ETF | PAAA | Other | 0.21% | 7,414 | +2,647 | +55.53% | $380,092 |
| BLUE OWL CAPITAL INC COM CL A | OWL | Financial Services | 0.21% | 43,169 | +43,169 | +100.00% | $377,729 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.21% | 11,268 | +3,609 | +47.12% | $375,112 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.20% | 989 | -178 | -15.25% | $369,619 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.20% | 8,296 | - | - | $368,011 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | Other | 0.20% | 11,963 | +5,158 | +75.80% | $366,187 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.19% | 4,951 | - | - | $352,759 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.19% | 594 | +594 | +100.00% | $345,061 |
| MERCK & CO INC COM | MRK | Healthcare | 0.19% | 2,685 | +160 | +6.34% | $345,023 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 0.19% | 2,182 | -549 | -20.10% | $342,509 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FNDA | Other | 0.19% | 8,951 | -1,325 | -12.89% | $340,675 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.19% | 4,400 | - | - | $339,284 |
| ISHARES MSCI INTL VALUE FACTOR ETF | IVLU | Other | 0.19% | 8,072 | +245 | +3.13% | $337,571 |
| EAGLE POINT CR CO COM | ECC | Financial Services | 0.18% | 90,542 | +3,292 | +3.77% | $336,817 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.18% | 518 | +518 | +100.00% | $330,857 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | VTES | Other | 0.18% | 3,227 | -325 | -9.15% | $326,927 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.18% | 280 | +280 | +100.00% | $323,201 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.18% | 1,272 | +62 | +5.12% | $323,050 |
| SIMPLIFY MBS ETF | MTBA | Other | 0.17% | 6,488 | +86 | +1.34% | $318,372 |