Magnolia Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Magnolia Private Wealth, Llc disclosed 136 stock positions valued at approximately $182.17M as of quarter-end June 30, 2026. The largest holdings include AVANTIS U.S. EQUITY ETF, AVANTIS INTERNATIONAL EQUITY ETF, and ISHARES 0-3 MONTH TREASURY BOND ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $182.17M
Holdings by Sector
Magnolia Private Wealth, Llc Portfolio Holdings in Q2 2026
| 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 |
| CHAIN BRIDGE BANCORP INC CL A | CBNA | Other | 0.75% | 32,640 | - | - | $1,372,512 |
| 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 |
Showing 30 of 136 holdings in the latest reporting period.