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Magnolia Private Wealth, LLC
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $182,168,949
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AVANTIS U.S. EQUITY ETF · ETF · 025072885 · shares: $13,340,357
- AVANTIS INTERNATIONAL EQUITY ETF · ETF · 025072703 · shares: $11,497,439
- ISHARES 0-3 MONTH TREASURY BOND ETF · ETF · 46436E718 · shares: $11,104,314
- AVANTIS EMERGING MARKETS EQUITY ETF · ETF · 025072604 · shares: $7,823,011
- WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND · ETF · 97717Y568 · shares: $5,896,624
- APPLE INC COM · Stock · 037833100 · shares: $5,419,842
- SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF · ETF · 82889N798 · shares: $4,588,221
- TESLA INC COM · Stock · 88160R101 · shares: $4,092,017
- SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF · 808524771 · shares: $4,087,153
- JANUS HENDERSON AAA CLO ETF · ETF · 47103U845 · shares: $3,530,135
Reported holdings
153 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | — | 760,242 shares | $13,340,357 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 434,018 shares | $11,497,439 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 110,304 shares | $11,104,314 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 211,955 shares | $7,823,011 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 | — | 204,920 shares | $5,896,624 |
| APPLE INC COM | Stock | 037833100 | — | 18,730 shares | $5,419,842 |
| SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N798 | — | 481,039 shares | $4,588,221 |
| TESLA INC COM | Stock | 88160R101 | — | 9,729 shares | $4,092,017 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 131,420 shares | $4,087,153 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 69,918 shares | $3,530,135 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 9,702 shares | $3,428,069 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 38,552 shares | $3,387,951 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 | — | 242,589 shares | $3,242,256 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 45,376 shares | $3,086,031 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 147,199 shares | $3,048,033 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 62,029 shares | $2,558,696 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 354,106 shares | $2,551,349 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | — | 25,230 shares | $2,500,262 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 5,981 shares | $2,231,146 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 | — | 42,727 shares | $2,074,404 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | ETF | 88636J816 | — | 61,874 shares | $2,022,646 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 38,171 shares | $2,013,902 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 9,980 shares | $1,996,898 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 3,729 shares | $1,865,954 |
| ALPHA ARCHITECT US EQUITY 2 ETF | ETF | 02072Q358 | — | 31,966 shares | $1,700,150 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | — | 33,482 shares | $1,670,106 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | — | 104,924 shares | $1,572,276 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 4,340 shares | $1,550,986 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 2,244 shares | $1,541,202 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 | — | 59,357 shares | $1,539,709 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 26,649 shares | $1,404,935 |
| CHAIN BRIDGE BANCORP INC CL A | Stock | 15746L100 | — | 32,640 shares | $1,372,512 |
| UNLIMITED HFGM GLOBAL MACRO ETF | ETF | 886364363 | — | 44,724 shares | $1,365,871 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | — | 57,695 shares | $1,356,986 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 9,636 shares | $1,325,239 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 29,056 shares | $1,252,607 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | — | 95,768 shares | $1,245,937 |
| AMAZON COM INC COM | Stock | 023135106 | — | 5,170 shares | $1,232,218 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 5,628 shares | $1,226,468 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 14,167 shares | $1,211,137 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 9,492 shares | $1,178,622 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 1,570 shares | $1,175,757 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 5,085 shares | $1,154,600 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 3,388 shares | $1,108,994 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 22,279 shares | $1,103,924 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 2,976 shares | $1,101,239 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 9,695 shares | $1,043,376 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 4,302 shares | $1,042,934 |
| ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | ETF | 092528207 | — | 40,454 shares | $981,010 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | — | 18,430 shares | $969,418 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 21,905 shares | $869,186 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | — | 7,221 shares | $845,507 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 18,780 shares | $755,144 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 12,547 shares | $749,181 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $748,850 |
| LONGVIEW ADVANTAGE FIXED INCOME ETF | ETF | 75526L662 | — | 7,558 shares | $746,630 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 31,266 shares | $712,241 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | — | 27,064 shares | $709,889 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 4,071 shares | $668,693 |
| ISHARES MBS ETF | ETF | 464288588 | — | 7,010 shares | $662,585 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 23,369 shares | $655,505 |
| VANECK BDC INCOME ETF | ETF | 92189F411 | — | 47,600 shares | $602,616 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,037 shares | $584,132 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 3,281 shares | $578,506 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,526 shares | $576,447 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 2,357 shares | $572,728 |
| MAN ACTIVE TREND ENHANCED ETF | ETF | 56164V303 | — | 18,954 shares | $570,330 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 22,200 shares | $566,544 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 1,158 shares | $553,026 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 3,397 shares | $548,751 |
| RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF | ETF | 00777X454 | — | 10,838 shares | $548,240 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 10,650 shares | $538,677 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | — | 5,765 shares | $525,826 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 268 shares | $523,407 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 1,013 shares | $520,277 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 466 shares | $496,243 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 6,544 shares | $494,137 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 13,302 shares | $490,046 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 | — | 9,439 shares | $483,371 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 1,110 shares | $480,996 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 2,243 shares | $477,243 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 494 shares | $476,710 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 1,685 shares | $474,631 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 1,096 shares | $467,334 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 2,444 shares | $465,631 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 396 shares | $465,245 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 1,250 shares | $460,475 |
| SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF | ETF | 82889N228 | — | 16,938 shares | $447,338 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 2,361 shares | $427,129 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 5,896 shares | $420,974 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 1,641 shares | $404,031 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 4,733 shares | $387,822 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 321 shares | $385,031 |
| VISA INC COM CL A | Stock | 92826C839 | — | 1,120 shares | $384,261 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 3,048 shares | $380,268 |
| PGIM AAA CLO ETF | ETF | 69344A834 | — | 7,414 shares | $380,092 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 43,169 shares | $377,729 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 11,268 shares | $375,112 |
| RECKONER YIELD ENHANCED AAA CLO ETF | ETF | 00777X496 | — | 14,863 shares | $373,656 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 989 shares | $369,619 |