Magnolia Private Wealth, LLC 13F Holdings · Q2 2026
Magnolia Private Wealth, LLC reported 153 securities worth $182.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVUS (7.32%), AVDE (6.31%), SGOV (6.10%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUS | AVANTIS U.S. EQUITY ETF | $13.3M | 7.32% | 760,242 | Trimmed |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $11.5M | 6.31% | 434,018 | Trimmed |
| 3 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $11.1M | 6.10% | 110,304 | Added |
| 4 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $7.8M | 4.29% | 211,955 | Added |
| 5 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | $5.9M | 3.24% | 204,920 | Trimmed |
| 6 | AAPL | APPLE INC COM | $5.4M | 2.98% | 18,730 | Added |
| 7 | TYA | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | $4.6M | 2.52% | 481,039 | Added |
| 8 | TSLA | TESLA INC COM | $4.1M | 2.25% | 9,729 | Added |
| 9 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4.1M | 2.24% | 131,420 | Trimmed |
| 10 | JAAA | JANUS HENDERSON AAA CLO ETF | $3.5M | 1.94% | 69,918 | Trimmed |
| 11 | GOOG | ALPHABET INC CAP STK CL C | $3.4M | 1.88% | 9,702 | Added |
| 12 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3.4M | 1.86% | 38,552 | Added |
| 13 | TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $3.2M | 1.78% | 242,589 | Trimmed |
| 14 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $3.1M | 1.69% | 45,376 | Added |
| 15 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $3.0M | 1.67% | 147,199 | Added |
| 16 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $2.6M | 1.40% | 62,029 | Trimmed |
| 17 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $2.6M | 1.40% | 354,106 | Added |
| 18 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | $2.5M | 1.37% | 25,230 | Trimmed |
| 19 | MSFT | MICROSOFT CORP COM | $2.2M | 1.22% | 5,981 | Added |
| 20 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | $2.1M | 1.14% | 42,727 | Added |
| 21 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $2.0M | 1.11% | 38,171 | Trimmed |
| 22 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | $2.0M | 1.11% | 61,874 | Trimmed |
| 23 | NVDA | NVIDIA CORPORATION COM | $2.0M | 1.10% | 9,980 | Added |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.9M | 1.02% | 3,729 | Added |
| 25 | AAEQ | ALPHA ARCHITECT US EQUITY 2 ETF | $1.7M | 0.93% | 31,966 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR