Magnolia Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Magnolia Private Wealth, LLC held in its portfolio 120 assets valued at $143,085,807 (i.e. $143.09M).
The most valuable assets in the portfolio included: AVANTIS U.S. EQUITY ETF ($11.75M), AVANTIS INTERNATIONAL EQUITY ETF ($10.03M), and JANUS HENDERSON AAA CLO ETF ($8.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 120 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Magnolia Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AVANTIS U.S. EQUITY ETF | 105108 | 11748937 | ETF |
| AVANTIS INTERNATIONAL EQUITY ETF | 121875 | 10032760 | ETF |
| JANUS HENDERSON AAA CLO ETF | 165695 | 8380842 | ETF |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 106617 | 6569731 | ETF |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 267669 | 5862763 | ETF |
| AVANTIS EMERGING MARKETS EQUITY ETF | 72627 | 5593722 | ETF |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 180803 | 4919638 | ETF |
| APPLE INC COM | 17451 | 4744121 | Stock |
| SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 283513 | 3827429 | ETF |
| AVANTIS ALL EQUITY MARKETS ETF | 37310 | 3205311 | ETF |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 78437 | 2989234 | ETF |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 95113 | 2696441 | ETF |
| MICROSOFT CORP COM | 5417 | 2619881 | Stock |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 30348 | 2590809 | ETF |
| ISHARES CORE S&P 500 ETF | 3437 | 2354139 | ETF |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 40843 | 1846512 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3424 | 1721074 | Stock |
| ALPHA ARCHITECT US EQUITY 2 ETF | 32766 | 1616254 | ETF |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10587 | 1574136 | ETF |
| TESLA INC COM | 3388 | 1523651 | Stock |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 33232 | 1510394 | ETF |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 14975 | 1440027 | ETF |
| VANGUARD S&P 500 ETF | 2251 | 1411670 | ETF |
| NVIDIA CORPORATION COM | 7268 | 1355482 | Stock |
| ALPHABET INC CAP STK CL C | 4092 | 1284116 | Stock |
| ALPHABET INC CAP STK CL A | 3909 | 1223517 | Stock |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 11870 | 1191544 | ETF |
| VANGUARD VALUE ETF | 6061 | 1157664 | ETF |
| BNY MELLON CORE BOND ETF | 27099 | 1148537 | ETF |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 11421 | 1133192 | ETF |
| CHAIN BRIDGE BANCORP INC CL A | 32640 | 1130650 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 2373 | 1123141 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 3303 | 1107397 | ETF |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 14801 | 1097790 | ETF |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 14317 | 1080074 | ETF |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 19260 | 1009417 | ETF |
| JPMORGAN CHASE & CO COM | 2936 | 946038 | Stock |
| JANUS HENDERSON SECURITIZED INCOME ETF | 18085 | 941505 | ETF |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 36261 | 940973 | ETF |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | 34326 | 935731 | ETF |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 14926 | 907650 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 4302 | 904883 | ETF |
| AMAZON COM INC COM | 3865 | 892119 | Stock |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 7658 | 881436 | ETF |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 33024 | 874145 | ETF |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 23960 | 863998 | ETF |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 26236 | 854507 | ETF |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 32050 | 825288 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 754800 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 3368 | 645174 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 3017 | 638952 | ETF |
| VANGUARD SHORT-TERM TREASURY ETF | 10575 | 621070 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4190 | 603234 | ETF |
| META PLATFORMS INC CL A | 897 | 592101 | Stock |
| MARKEL GROUP INC COM | 275 | 591154 | Stock |
| LPL FINL HLDGS INC COM | 1647 | 588259 | Stock |
| VANGUARD EXTENDED MARKET ETF | 2812 | 588045 | ETF |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 12895 | 568668 | ETF |
| SPDR GOLD SHARES | 1428 | 565931 | ETF |
| MASTERCARD INCORPORATED CL A | 970 | 553754 | Stock |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 11247 | 547504 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 10650 | 535589 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 6298 | 505226 | ETF |
| NETFLIX INC. COM | 5217 | 489146 | Stock |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 12335 | 475638 | ETF |
| PACER AMERICAN ENERGY INDEPENDENCE ETF | 12463 | 475463 | ETF |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 6000 | 467280 | ETF |
| AVANTIS U.S. LARGE CAP VALUE ETF | 5795 | 439087 | ETF |
| UNLIMITED HFGM GLOBAL MACRO ETF | 15158 | 437157 | ETF |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 13302 | 435374 | ETF |
| AMPHENOL CORP CL A | 3196 | 431907 | Stock |
| ISHARES NATIONAL MUNI BOND ETF | 4029 | 431546 | ETF |
| ISHARES RUSSELL 3000 ETF | 1096 | 423988 | ETF |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4389 | 401067 | ETF |
| ISHARES MSCI ACWI ETF | 2719 | 384711 | ETF |
| AVANTIS U.S. SMALL CAP VALUE ETF | 3701 | 377428 | ETF |
| GE AEROSPACE COM NEW | 1188 | 365940 | Stock |
| BROADCOM INC COM | 1050 | 363405 | Stock |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 25094 | 361103 | ETF |
| SIMPLIFY AGGREGATE BOND ETF | 17400 | 360180 | ETF |
| BLUEROCK PVT REAL ESTATE FD COM | 23421 | 351315 | CEF |
| PHILIP MORRIS INTL INC COM | 2187 | 350795 | Stock |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 10693 | 336936 | ETF |
| VISA INC COM CL A | 958 | 335980 | Stock |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 8296 | 328439 | ETF |
| ISHARES BITCOIN TRUST ETF | 6496 | 322526 | ETF |
| SIMPLIFY MBS ETF | 6226 | 313865 | ETF |
| ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | 13013 | 312833 | ETF |
| ISHARES MBS ETF | 3258 | 310227 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4951 | 309289 | ETF |
| APTUS DEFINED RISK ETF | 10620 | 302351 | ETF |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 8949 | 298002 | ETF |
| ISHARES MSCI INTL VALUE FACTOR ETF | 7827 | 297817 | ETF |
| JANUS HENDERSON B-BBB CLO ETF | 6195 | 295517 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 959 | 291431 | ADR |
| NOMURA GLOBAL LISTED INFRASTRUCTURE ETF | 10211 | 287403 | ETF |
| AVANTIS REAL ESTATE ETF | 6571 | 286036 | ETF |
| MERCK & CO INC COM | 2652 | 279150 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 996 | 267227 | Stock |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2592 | 263282 | ETF |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3097 | 262873 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 3900 | 257400 | ETF |
| ISHARES GOLD TRUST | 3095 | 251221 | ETF |
| PGIM AAA CLO ETF | 4767 | 244379 | ETF |
| CATERPILLAR INC COM | 423 | 242324 | Stock |
| VANGUARD GROWTH ETF | 495 | 241491 | ETF |
| DIMENSIONAL US REAL ESTATE ETF | 10540 | 241379 | ETF |
| GE VERNOVA INC COM | 361 | 235775 | Stock |
| JOHNSON & JOHNSON COM | 1137 | 235302 | Stock |
| ELI LILLY & CO COM | 216 | 232137 | Stock |
| WISDOMTREE U.S. EFFICIENT CORE FUND | 4170 | 228558 | ETF |
| GOLDMAN SACHS GROUP INC COM | 260 | 228540 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 4167 | 224018 | ETF |
| ALTRIA GROUP INC COM | 3823 | 220423 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 3742 | 216699 | ETF |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 4710 | 210584 | ETF |
| GLOBAL X DEFENSE TECH ETF | 3182 | 206162 | ETF |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 4425 | 205940 | ETF |
| COMPASS DIVERSIFIED SH BEN INT | 22298 | 107030 | Stock |
| PASITHEA THERAPEUTICS CORP COM NEW | 33333 | 43000 | Stock |
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