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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) |
|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | — | 8,296 shares | $368,011 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | — | 11,963 shares | $366,187 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 4,951 shares | $352,759 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 594 shares | $345,061 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 2,685 shares | $345,023 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 2,182 shares | $342,509 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 8,951 shares | $340,675 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 4,400 shares | $339,284 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 8,072 shares | $337,571 |
| EAGLE POINT CR CO COM | CEF | 269808101 | — | 90,542 shares | $336,817 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 518 shares | $330,857 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | — | 3,227 shares | $326,927 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 8,862 shares | $324,349 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 280 shares | $323,201 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,272 shares | $323,050 |
| SIMPLIFY MBS ETF | ETF | 82889N525 | — | 6,488 shares | $318,372 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 6,172 shares | $312,180 |
| PACER AMERICAN ENERGY INFRASTRUCTURE ETF | ETF | 69374H634 | — | 6,756 shares | $307,383 |
| NOMURA GLOBAL LISTED INFRASTRUCTURE ETF | ETF | 555927102 | — | 10,207 shares | $301,394 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 6,209 shares | $300,702 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 1,699 shares | $290,291 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 6,094 shares | $281,238 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 648 shares | $279,586 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 137 shares | $272,553 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 267 shares | $270,036 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 2,274 shares | $267,104 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 | — | 5,621 shares | $266,154 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 3,580 shares | $257,567 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 1,880 shares | $257,034 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 5,066 shares | $256,492 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | — | 2,746 shares | $256,056 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 4,863 shares | $254,529 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 3,742 shares | $252,810 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | — | 2,817 shares | $249,914 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | — | 4,753 shares | $246,728 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 2,687 shares | $246,344 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 848 shares | $238,345 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 1,571 shares | $238,007 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | — | 22,299 shares | $237,707 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 940 shares | $236,542 |
| TERADYNE INC COM | Stock | 880770102 | — | 486 shares | $235,146 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 1,579 shares | $234,181 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 2,531 shares | $231,941 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 2,688 shares | $231,544 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 626 shares | $228,928 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 | — | 3,839 shares | $226,693 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 1,489 shares | $218,347 |
| FORTINET INC COM | Stock | 34959E109 | — | 1,413 shares | $217,065 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 1,369 shares | $214,794 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | — | 4,365 shares | $211,953 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 4,526 shares | $207,427 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 3,797 shares | $201,680 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 12,415 shares | $118,936 |