Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Magnolia Private Wealth, LLC (CIK 2055130) reported $150.1M across 132 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AVUS ($12.3M, 8.16%), AVDE ($11.0M, 7.33%), GDE ($6.6M, 4.40%), AVEM ($6.4M, 4.29%), JAAA ($6.4M, 4.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUS | AVANTIS U.S. EQUITY ETF | $12.3M | 8.16% | 765,486 | Added |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $11.0M | 7.33% | 434,671 | Added |
| 3 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | $6.6M | 4.40% | 213,455 | Added |
| 4 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $6.4M | 4.29% | 210,453 | Added |
| 5 | JAAA | JANUS HENDERSON AAA CLO ETF | $6.4M | 4.27% | 127,114 | Trimmed |
| 6 | AAPL | APPLE INC COM | $4.6M | 3.04% | 17,951 | Added |
| 7 | TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $4.5M | 3.02% | 298,645 | Added |
| 8 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4.5M | 3.00% | 161,470 | Trimmed |
| 9 | TYA | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | $4.2M | 2.77% | 438,053 | Added |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $3.5M | 2.31% | 146,357 | Added |
| 11 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | $3.1M | 2.08% | 35,390 | Trimmed |
| 12 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $3.0M | 2.01% | 77,486 | Trimmed |
| 13 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | $2.4M | 1.62% | 85,740 | Trimmed |
| 14 | MSFT | MICROSOFT CORP COM | $2.1M | 1.37% | 5,556 | Added |
| 15 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $2.0M | 1.31% | 347,771 | Added |
| 16 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $2.0M | 1.31% | 40,093 | Trimmed |
| 17 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $1.8M | 1.20% | 15,439 | Added |
| 18 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.7M | 1.16% | 29,961 | Added |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.7M | 1.13% | 3,528 | Added |
| 20 | IVV | ISHARES CORE S&P 500 ETF | $1.6M | 1.08% | 2,485 | Trimmed |
| 21 | BOXA | ALPHA ARCHITECT US EQUITY 2 ETF | $1.5M | 1.02% | 32,766 | Hold |
| 22 | NVDA | NVIDIA CORPORATION COM | $1.5M | 0.97% | 8,348 | Added |
| 23 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $1.4M | 0.95% | 53,950 | Added |
| 24 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $1.4M | 0.95% | 30,754 | Trimmed |
| 25 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.4M | 0.94% | 9,870 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31