Magnolia Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$150.1M
Q ending 2026-03-31
Prior quarter
$143.1M
Q ending 2025-12-31
Change
+4.9% QoQ · +23.6% YoY
Positions
134
reported holdings
Largest positions
Top 100 of 134 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Avantis U.S. Equity Etf | AVUS | Shares | $12.3M | 765K |
| Avantis International Equity Etf | AVDE | Shares | $11.0M | 435K |
| Wisdomtree Efficient Gold Plus Equ | GDE | Shares | $6.6M | 213K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $6.4M | 210K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $6.4M | 127K |
| Apple Inc Com | AAPL | Shares | $4.6M | 18K |
| Simplify Short Term Treasury Futur | TUA | Shares | $4.5M | 299K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $4.5M | 161K |
| Simplify Intermediate Term Treasur | TYA | Shares | $4.2M | 438K |
| Spdr Gold Minishares Trust Of Bene | GLDM | Shares | $3.5M | 146K |
| Avantis All Equity Markets Etf | AVGE | Shares | $3.1M | 35K |
| Dimensional International Core Equ | DFAI | Shares | $3.0M | 77K |
| Return Stacked U.S. Stocks & Manag | RSST | Shares | $2.4M | 86K |
| Microsoft Corp Com | MSFT | Shares | $2.1M | 6K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $2.0M | 348K |
| Schwab Fundamental International E | FNDF | Shares | $2.0M | 40K |
| Alpha Architect 1-3 Month Box Etf | BOXX | Shares | $1.8M | 15K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $1.7M | 30K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.7M | 4K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.6M | 2K |
| Alpha Architect Us Equity 2 Etf | AAEQ | Shares | $1.5M | 33K |
| Nvidia Corporation Com | NVDA | Shares | $1.5M | 8K |
| Ishares Msci Intl Quality Factor E | IQLT | Shares | $1.4M | 31K |
| State Street Spdr Portfolio Long T | SPTL | Shares | $1.4M | 54K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $1.4M | 10K |
| Bluerock Pvt Real Estate Fd Com | BPRE | Shares | $1.4M | 83K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.3M | 2K |
| Simplify Managed Futures Strategy | CTA | Shares | $1.3M | 44K |
| Tesla Inc Com | TSLA | Shares | $1.3M | 4K |
| Unlimited Hfgm Global Macro Etf | HFGM | Shares | $1.3M | 40K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.2M | 4K |
| Vanguard Value Etf | VTV | Shares | $1.2M | 6K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.2M | 4K |
| Chain Bridge Bancorp Inc Cl A | CBNA | Shares | $1.1M | 33K |
| Vanguard Total International Stock | VXUS | Shares | $1.1M | 14K |
| Vanguard Total Stock Market Etf | VTI | Shares | $1.1M | 3K |
| Kraneshares Mount Lucas Managed Fu | KMLM | Shares | $1.0M | 85K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $1.0M | 2K |
| American Beacon Glg Natural Resour | MGNR | Shares | $975K | 19K |
| Pimco Intermediate Municipal Bond | MUNI | Shares | $973K | 19K |
| Jpmorgan Chase & Co Com | JPM | Shares | $971K | 3K |
| Ishares National Muni Bond Etf | MUB | Shares | $949K | 9K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $919K | 4K |
| Ishares U.S. Thematic Rotation Act | THRO | Shares | $914K | 25K |
| Dimensional Emerging Core Equity M | DFAE | Shares | $888K | 26K |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $883K | 12K |
| Amazon Com Inc Com | AMZN | Shares | $874K | 4K |
| Schwab Fundamental Emerging Market | FNDE | Shares | $865K | 23K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $807K | 8K |
| Bny Mellon Core Bond Etf | BKAG | Shares | $799K | 19K |
| Ishares Mbs Etf | MBB | Shares | $727K | 8K |
| State Street Spdr Portfolio Aggreg | SPAB | Shares | $725K | 28K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $718K | 1 |
| Vanguard Small Cap Value Etf | VBR | Shares | $638K | 3K |
| Ishares Intermediate Muni Income A | INMU | Shares | $612K | 26K |
| Janus Henderson Securitized Income | JSI | Shares | $611K | 12K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $601K | 8K |
| Invesco National Amt-Free Municipa | PZA | Shares | $595K | 26K |
| Netflix Inc. Com | NFLX | Shares | $588K | 6K |
| Pacer American Energy Infrastructu | USAI | Shares | $585K | 12K |
| Ishares A.I. Innovation And Tech A | BAI | Shares | $568K | 17K |
| State Street Technology Select Sec | XLK | Shares | $557K | 4K |
| Vanguard Extended Market Etf | VXF | Shares | $541K | 3K |
| Meta Platforms Inc Cl A | META | Shares | $540K | 943 |
| Spdr Gold Shares | GLD | Shares | $538K | 1K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $531K | 11K |
| Markel Group Inc Com | MKL | Shares | $528K | 276 |
| Ishares High Yield Muni Active Etf | HIMU | Shares | $526K | 11K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $525K | 3K |
| Global X Defense Tech Etf | SHLD | Shares | $505K | 7K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $499K | 5K |
| Lpl Finl Hldgs Inc Com | LPLA | Shares | $495K | 2K |
| Ishares Flexible Income Active Etf | BINC | Shares | $486K | 9K |
| Mastercard Incorporated Cl A | MA | Shares | $481K | 962 |
| Avantis U.S. Large Cap Value Etf | AVLV | Shares | $467K | 6K |
| Ishares Gold Trust | IAU | Shares | $460K | 5K |
| Dimensional World Ex U.S. Core Equ | DFAX | Shares | $452K | 13K |
| Simplify Us Equity Plus Managed Fu | CTAP | Shares | $418K | 16K |
| Amphenol Corp Cl A | APH | Shares | $408K | 3K |
| Ishares Russell 3000 Etf | IWV | Shares | $406K | 1K |
| Philip Morris Intl Inc Com | PM | Shares | $380K | 2K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $378K | 5K |
| Ishares Msci Acwi Etf | ACWI | Shares | $378K | 3K |
| Broadcom Inc Com | AVGO | Shares | $371K | 1K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $371K | 1K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $370K | 3K |
| Vanguard Short-Term Tax Exempt Bon | VTES | Shares | $359K | 4K |
| Schwab Fundamental U.S. Small Comp | FNDA | Shares | $333K | 10K |
| Ge Aerospace Com New | GE | Shares | $331K | 1K |
| Eagle Point Credit Company Inc Com | ECC | Shares | $328K | 87K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $322K | 8K |
| Ge Vernova Inc Com | GEV | Shares | $321K | 368 |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $317K | 5K |
| Simplify Mbs Etf | MTBA | Shares | $317K | 6K |
| Nomura Global Listed Infrastructur | BILD | Shares | $312K | 10K |
| Ishares Msci Intl Value Factor Etf | IVLU | Shares | $311K | 8K |
| Agf U.S. Market Neutral Anti-Beta | BTAL | Shares | $310K | 22K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $307K | 5K |
| Merck & Co Inc Com | MRK | Shares | $304K | 3K |
| Caterpillar Inc Com | CAT | Shares | $303K | 428 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.