Holders — by stockHoldings — by fund
Magnolia Private Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2055130
$182.2M
disclosed book value
153
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 153 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVUSAVANTIS U.S. EQUITY ETF | 760,242 | $13.3M | 7.3% |
| 2 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 434,018 | $11.5M | 6.3% |
| 3 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 110,304 | $11.1M | 6.1% |
| 4 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 211,955 | $7.8M | 4.3% |
| 5 | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 204,920 | $5.9M | 3.2% |
| 6 | AAPLAPPLE INC COM | 18,730 | $5.4M | 3% |
| 7 | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 481,039 | $4.6M | 2.5% |
| 8 | TSLATESLA INC COM | 9,729 | $4.1M | 2.2% |
| 9 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 131,420 | $4.1M | 2.2% |
| 10 | JAAAJANUS HENDERSON AAA CLO ETF | 69,918 | $3.5M | 1.9% |
| 11 | GOOGALPHABET INC CAP STK CL C | 9,702 | $3.4M | 1.9% |
| 12 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 38,552 | $3.4M | 1.9% |
| 13 | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 242,589 | $3.2M | 1.8% |
| 14 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 45,376 | $3.1M | 1.7% |
| 15 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 147,199 | $3.0M | 1.7% |
| 16 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 62,029 | $2.6M | 1.4% |
| 17 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 354,106 | $2.6M | 1.4% |
| 18 | AVANTIS ALL EQUITY MARKETS ETF | 25,230 | $2.5M | 1.4% |
| 19 | MSFTMICROSOFT CORP COM | 5,981 | $2.2M | 1.2% |
| 20 | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 42,727 | $2.1M | 1.1% |
| 21 | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 61,874 | $2.0M | 1.1% |
| 22 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 38,171 | $2.0M | 1.1% |
| 23 | NVDANVIDIA CORPORATION COM | 9,980 | $2.0M | 1.1% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,729 | $1.9M | 1% |
| 25 | ALPHA ARCHITECT US EQUITY 2 ETF | 31,966 | $1.7M | 0.9% |
| 26 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 33,482 | $1.7M | 0.9% |
| 27 | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 104,924 | $1.6M | 0.9% |
| 28 | GOOGLALPHABET INC CAP STK CL A | 4,340 | $1.6M | 0.9% |
| 29 | VOOVANGUARD S&P 500 ETF | 2,244 | $1.5M | 0.8% |
| 30 | CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | 59,357 | $1.5M | 0.8% |
| 31 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 26,649 | $1.4M | 0.8% |
| 32 | CHAIN BRIDGE BANCORP INC CL A | 32,640 | $1.4M | 0.8% |
| 33 | UNLIMITED HFGM GLOBAL MACRO ETF | 44,724 | $1.4M | 0.7% |
| 34 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 57,695 | $1.4M | 0.7% |
| 35 | IVWISHARES S&P 500 GROWTH ETF | 9,636 | $1.3M | 0.7% |
| 36 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 29,056 | $1.3M | 0.7% |
| 37 | BPREBLUEROCK PVT REAL ESTATE FD COM | 95,768 | $1.2M | 0.7% |
| 38 | AMZNAMAZON COM INC COM | 5,170 | $1.2M | 0.7% |
| 39 | VTVVANGUARD MORNINGSTAR VALUE ETF | 5,628 | $1.2M | 0.7% |
| 40 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,167 | $1.2M | 0.7% |
| 41 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,492 | $1.2M | 0.6% |
| 42 | IVVISHARES CORE S&P 500 ETF | 1,570 | $1.2M | 0.6% |
| 43 | IVEISHARES S&P 500 VALUE ETF | 5,085 | $1.2M | 0.6% |
| 44 | JPMJPMORGAN CHASE & CO COM | 3,388 | $1.1M | 0.6% |
| 45 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 22,279 | $1.1M | 0.6% |
| 46 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2,976 | $1.1M | 0.6% |
| 47 | MUBISHARES NATIONAL MUNI BOND ETF | 9,695 | $1.0M | 0.6% |
| 48 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,302 | $1.0M | 0.6% |
| 49 | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | 40,454 | $981,010 | 0.5% |
| 50 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 18,430 | $969,418 | 0.5% |
| 51 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 21,905 | $869,186 | 0.5% |
| 52 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 7,221 | $845,507 | 0.5% |
| 53 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 18,780 | $755,144 | 0.4% |
| 54 | SHLDGLOBAL X DEFENSE TECH ETF | 12,547 | $749,181 | 0.4% |
| 55 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 1 | $748,850 | 0.4% |
| 56 | LONGVIEW ADVANTAGE FIXED INCOME ETF | 7,558 | $746,630 | 0.4% |
| 57 | GOVTISHARES U.S. TREASURY BOND ETF | 31,266 | $712,241 | 0.4% |
| 58 | SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 27,064 | $709,889 | 0.4% |
| 59 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,071 | $668,693 | 0.4% |
| 60 | MBBISHARES MBS ETF | 7,010 | $662,585 | 0.4% |
| 61 | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 23,369 | $655,505 | 0.4% |
| 62 | BIZDVANECK BDC INCOME ETF | 47,600 | $602,616 | 0.3% |
| 63 | METAMETA PLATFORMS INC CL A | 1,037 | $584,132 | 0.3% |
| 64 | APHAMPHENOL CORP CL A | 3,281 | $578,506 | 0.3% |
| 65 | AVGOBROADCOM INC COM | 1,526 | $576,447 | 0.3% |
| 66 | VBRVANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 2,357 | $572,728 | 0.3% |
| 67 | MAN ACTIVE TREND ENHANCED ETF | 18,954 | $570,330 | 0.3% |
| 68 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 22,200 | $566,544 | 0.3% |
| 69 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,158 | $553,026 | 0.3% |
| 70 | SPMOINVESCO S&P 500 MOMENTUM ETF | 3,397 | $548,751 | 0.3% |
| 71 | RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF | 10,838 | $548,240 | 0.3% |
| 72 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 10,650 | $538,677 | 0.3% |
| 73 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 5,765 | $525,826 | 0.3% |
| 74 | MKLMARKEL GROUP INC COM | 268 | $523,407 | 0.3% |
| 75 | MAMASTERCARD INCORPORATED CL A | 1,013 | $520,277 | 0.3% |
| 76 | CATCATERPILLAR INC COM | 466 | $496,243 | 0.3% |
| 77 | IAUISHARES GOLD TRUST | 6,544 | $494,137 | 0.3% |
| 78 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 13,302 | $490,046 | 0.3% |
| 79 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 9,439 | $483,371 | 0.3% |
| 80 | LRCXLAM RESEARCH CORP COM NEW | 1,110 | $480,996 | 0.3% |
| 81 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,243 | $477,243 | 0.3% |
| 82 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 494 | $476,710 | 0.3% |
| 83 | LPLALPL FINL HLDGS INC COM | 1,685 | $474,631 | 0.3% |
| 84 | IWVISHARES RUSSELL 3000 ETF | 1,096 | $467,334 | 0.3% |
| 85 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,444 | $465,631 | 0.3% |
| 86 | GEVGE VERNOVA INC COM | 396 | $465,245 | 0.3% |
| 87 | GLDSPDR GOLD SHARES | 1,250 | $460,475 | 0.3% |
| 88 | SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF | 16,938 | $447,338 | 0.2% |
| 89 | PMPHILIP MORRIS INTL INC COM | 2,361 | $427,129 | 0.2% |
| 90 | NFLXNETFLIX INC. COM | 5,896 | $420,974 | 0.2% |
| 91 | VXFVANGUARD EXTENDED MARKET ETF | 1,641 | $404,031 | 0.2% |
| 92 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 4,733 | $387,822 | 0.2% |
| 93 | LLYELI LILLY & CO COM | 321 | $385,031 | 0.2% |
| 94 | VVISA INC COM CL A | 1,120 | $384,261 | 0.2% |
| 95 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 3,048 | $380,268 | 0.2% |
| 96 | PAAAPGIM AAA CLO ETF | 7,414 | $380,092 | 0.2% |
| 97 | OWLBLUE OWL CAPITAL INC COM CL A | 43,169 | $377,729 | 0.2% |
| 98 | IBITISHARES BITCOIN TRUST ETF | 11,268 | $375,112 | 0.2% |
| 99 | RECKONER YIELD ENHANCED AAA CLO ETF | 14,863 | $373,656 | 0.2% |
| 100 | GEGE AEROSPACE COM NEW | 989 | $369,619 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.