Magnolia Private Wealth, LLC

Portfolio Overview

Magnolia Private Wealth, LLC disclosed 134 positions worth $150.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 22 new positions and exited 9. The portfolio is most concentrated in Other (74.0% of disclosed assets). All figures are sourced directly from Magnolia Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2055130.

• AVANTIS U.S. EQUITY ETF

  —

  Quality

  $12.3M765,486 sh

• AVANTIS INTERNATIONAL EQUITY ETF

  —

  Quality

  $11.0M434,671 sh
• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $6.6M213,455 sh

• AVANTIS EMERGING MARKETS EQUITY ETF

  —

  Quality

  $6.4M210,453 sh

• JANUS HENDERSON AAA CLO ETF

  —

  Quality

  $6.4M127,114 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $4.6M17,951 sh

• SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF

  —

  Quality

  $4.5M298,645 sh

• SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

  —

  Quality

  $4.5M161,470 sh

• SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF

  —

  Quality

  $4.2M438,053 sh
• 

  World Gold Trust

  $GLDM

  —

  Quality

  $3.5M146,357 sh

Company	Quality	Value	Shares
AVANTIS U.S. EQUITY ETF	—	$12.3M	765,486
AVANTIS INTERNATIONAL EQUITY ETF	—	$11.0M	434,671
WisdomTree, Inc.$WT	62.9#716	$6.6M	213,455
AVANTIS EMERGING MARKETS EQUITY ETF	—	$6.4M	210,453
JANUS HENDERSON AAA CLO ETF	—	$6.4M	127,114
Apple Inc.$AAPL	76.1	$4.6M	17,951
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	—	$4.5M	298,645
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	—	$4.5M	161,470
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	—	$4.2M	438,053
World Gold Trust$GLDM	—	$3.5M	146,357

Showing top 10 of 134 holdings.

Full Holdings — Magnolia Private Wealth, LLC (Q1 2026)

All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AVANTIS U.S. EQUITY ETF	$12.3M	8.2%	+628%	—
2	—	AVANTIS INTERNATIONAL EQUITY ETF	$11.0M	7.3%	+257%	—
3	$WT	WisdomTree, Inc.	$6.6M	4.4%	+100%	62.9
4	—	AVANTIS EMERGING MARKETS EQUITY ETF	$6.4M	4.3%	+190%	—
5	—	JANUS HENDERSON AAA CLO ETF	$6.4M	4.3%	-23%	—
6	$AAPL	Apple Inc.	$4.6M	3.0%	+3%	76.1
7	—	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$4.5M	3.0%	+12%	—
8	—	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$4.5M	3.0%	-11%	—
9	—	SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	$4.2M	2.8%	+55%	—
10	$GLDM	World Gold Trust	$3.5M	2.3%	+382%	—
11	—	AVANTIS ALL EQUITY MARKETS ETF	$3.1M	2.1%	-5%	—
12	—	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$3.0M	2.0%	-1%	—
13	—	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	$2.4M	1.6%	-10%	—
14	$MSFT	MICROSOFT CORP	$2.1M	1.4%	+3%	83.7
15	—	ISHARES 7-10 YEAR TREASURY BOND ETF	$2.0M	1.3%	+2222%	—
16	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$2.0M	1.3%	-2%	—
17	—	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$1.8M	1.2%	+102%	—
18	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.7M	1.2%	+101%	—
19	$BRK.B	BERKSHIRE HATHAWAY INC	$1.7M	1.1%	+3%	64.5
20	—	ISHARES CORE S&P 500 ETF	$1.6M	1.1%	-28%	—
21	—	ALPHA ARCHITECT US EQUITY 2 ETF	$1.5M	1.0%	+0%	—
22	$NVDA	NVIDIA CORP	$1.5M	1.0%	+15%	90.2
23	—	ISHARES MSCI INTL QUALITY FACTOR ETF	$1.4M	0.9%	-7%	—
24	—	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	$1.4M	0.9%	+63%	—
25	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.4M	0.9%	-7%	—
26	$BPRE	Bluerock Private Real Estate Fund	$1.4M	0.9%	+253%	—
27	—	VANGUARD S&P 500 ETF	$1.3M	0.9%	+0%	—
28	—	SIMPLIFY MANAGED FUTURES STRATEGY ETF	$1.3M	0.9%	+27%	—
29	$TSLA	Tesla, Inc.	$1.3M	0.9%	+4%	50.1
30	—	UNLIMITED HFGM GLOBAL MACRO ETF	$1.3M	0.9%	+166%	—
31	$GOOGL	Alphabet Inc.	$1.2M	0.8%	+3%	80.2
32	—	VANGUARD VALUE ETF	$1.2M	0.8%	-0%	—
33	$GOOG	Alphabet Inc.	$1.2M	0.8%	+3%	80.2
34	$CBNA	CHAIN BRIDGE BANCORP INC	$1.1M	0.8%	+0%	—
35	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.1M	0.7%	+0%	—
36	—	VANGUARD TOTAL STOCK MARKET ETF	$1.1M	0.7%	+0%	—
37	—	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	$1.0M	0.7%	+134%	—
38	—	ISHARES RUSSELL 1000 GROWTH ETF	$1.0M	0.7%	+0%	—
39	—	AMERICAN BEACON GLG NATURAL RESOURCES ETF	$975,118	0.7%	+47%	—
40	—	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$972,561	0.7%	-3%	—
41	$JPM	JPMORGAN CHASE & CO	$970,728	0.7%	+12%	35.6
42	—	ISHARES NATIONAL MUNI BOND ETF	$948,663	0.6%	+122%	—
43	—	ISHARES RUSSELL 1000 VALUE ETF	$919,208	0.6%	+0%	—
44	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$914,121	0.6%	+105%	—
45	—	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$888,351	0.6%	+0%	—
46	—	DIMENSIONAL U.S. EQUITY MARKET ETF	$882,759	0.6%	-16%	—
47	$AMZN	AMAZON COM INC	$873,693	0.6%	+9%	74.6
48	—	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$864,638	0.6%	-6%	—
49	—	ISHARES 0-3 MONTH TREASURY BOND ETF	$807,055	0.5%	-32%	—
50	—	BNY MELLON CORE BOND ETF	$799,015	0.5%	-30%	—
51	—	ISHARES MBS ETF	$726,747	0.5%	+135%	—
52	—	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$725,046	0.5%	-12%	—
53	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.5%	+0%	64.5
54	—	VANGUARD SMALL CAP VALUE ETF	$638,261	0.4%	-3%	—
55	—	ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF	$611,690	0.4%	+97%	—
56	—	JANUS HENDERSON SECURITIZED INCOME ETF	$611,280	0.4%	-34%	—
57	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$601,375	0.4%	+25%	—
58	$IVZ	Invesco Ltd.	$594,516	0.4%	NEW	—
59	$NFLX	NETFLIX INC	$588,150	0.4%	+17%	86.7
60	—	PACER AMERICAN ENERGY INFRASTRUCTURE ETF	$585,026	0.4%	-0%	—
61	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$567,729	0.4%	+93%	—
62	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$556,851	0.4%	+0%	—
63	—	VANGUARD EXTENDED MARKET ETF	$541,254	0.4%	-6%	—
64	$META	Meta Platforms, Inc.	$539,519	0.4%	+5%	80.9
65	$GLD	SPDR GOLD TRUST	$537,863	0.4%	-12%	—
66	—	VANGUARD TAX-EXEMPT BOND ETF	$531,329	0.3%	+0%	—
67	$MKL	MARKEL GROUP INC.	$528,283	0.3%	+0%	68.2
68	—	ISHARES HIGH YIELD MUNI ACTIVE ETF	$525,621	0.3%	-3%	—
69	$IVZ	Invesco Ltd.	$525,477	0.3%	-19%	—
70	—	GLOBAL X DEFENSE TECH ETF	$504,735	0.3%	+124%	—
71	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$499,071	0.3%	+24%	—
72	$LPLA	LPL Financial Holdings Inc.	$494,565	0.3%	-0%	61.8
73	—	ISHARES FLEXIBLE INCOME ACTIVE ETF	$485,857	0.3%	NEW	—
74	$MA	Mastercard Inc	$480,673	0.3%	-1%	81.7
75	—	AVANTIS U.S. LARGE CAP VALUE ETF	$467,135	0.3%	+0%	—
76	$IAU	ISHARES GOLD TRUST	$460,283	0.3%	+69%	—
77	—	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$451,869	0.3%	+0%	—
78	—	SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF	$417,890	0.3%	NEW	—
79	$APH	AMPHENOL CORP /DE/	$407,858	0.3%	+1%	80.5
80	—	ISHARES RUSSELL 3000 ETF	$406,265	0.3%	+0%	—
81	$PM	Philip Morris International Inc.	$380,117	0.3%	+5%	80.5
82	—	ISHARES MSCI EAFE VALUE ETF	$377,921	0.3%	NEW	—
83	—	ISHARES MSCI ACWI ETF	$377,888	0.3%	+0%	—
84	$AVGO	Broadcom Inc.	$371,412	0.3%	+14%	86.4
85	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$370,731	0.3%	+14%	—
86	—	AVANTIS U.S. SMALL CAP VALUE ETF	$369,964	0.3%	-10%	—
87	—	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	$359,249	0.2%	+37%	—
88	—	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$333,248	0.2%	-4%	—
89	$GE	GENERAL ELECTRIC CO	$331,160	0.2%	-2%	74.8
90	$ECC	Eagle Point Credit Co	$328,060	0.2%	NEW	—
91	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$322,383	0.2%	+0%	—
92	$GEV	GE Vernova Inc.	$321,009	0.2%	+2%	70.1
93	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$317,260	0.2%	+0%	—
94	—	SIMPLIFY MBS ETF	$316,632	0.2%	+3%	—
95	—	NOMURA GLOBAL LISTED INFRASTRUCTURE ETF	$311,655	0.2%	-0%	—
96	—	ISHARES MSCI INTL VALUE FACTOR ETF	$310,575	0.2%	+0%	—
97	—	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$310,177	0.2%	-11%	—
98	—	VANGUARD SHORT-TERM TREASURY ETF	$306,750	0.2%	-50%	—
99	$MRK	Merck & Co., Inc.	$303,732	0.2%	-5%	70.9
100	$CAT	CATERPILLAR INC	$303,221	0.2%	+1%	67.8
101	—	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$299,814	0.2%	NEW	—
102	$V	VISA INC.	$299,520	0.2%	+3%	83.5
103	—	ISHARES CORE S&P MID-CAP ETF	$297,132	0.2%	+13%	—
104	$JNJ	JOHNSON & JOHNSON	$295,772	0.2%	+6%	72.8
105	$IBIT	iShares Bitcoin Trust ETF	$294,259	0.2%	+18%	—
106	$XOM	EXXON MOBIL CORP	$280,278	0.2%	NEW	61.8
107	—	MAN ACTIVE TREND ENHANCED ETF	$279,979	0.2%	NEW	—
108	$FBTC	Fidelity Wise Origin Bitcoin Fund	$272,542	0.2%	NEW	—
109	—	ISHARES MSCI USA QUALITY FACTOR ETF	$264,698	0.2%	NEW	—
110	—	ISHARES S&P 500 VALUE ETF	$259,926	0.2%	NEW	—
111	—	ISHARES S&P 500 GROWTH ETF	$259,587	0.2%	NEW	—
112	$WT	WisdomTree, Inc.	$252,258	0.2%	-6%	62.9
113	$SIVR	abrdn Silver ETF Trust	$247,914	0.2%	NEW	—
114	$PLTR	Palantir Technologies Inc.	$238,290	0.2%	NEW	85.8
115	—	ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF	$235,867	0.2%	NEW	—
116	$LLY	ELI LILLY & Co	$235,468	0.2%	+19%	89.3
117	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$232,476	0.1%	-19%	—
118	$LRCX	LAM RESEARCH CORP	$231,180	0.1%	NEW	82.4
119	—	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$229,706	0.1%	-80%	—
120	$MO	ALTRIA GROUP, INC.	$229,501	0.1%	-9%	72.1
121	—	JANUS HENDERSON B-BBB CLO ETF	$227,153	0.1%	-21%	—
122	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$221,601	0.1%	+0%	—
123	—	VANGUARD GROWTH ETF	$216,211	0.1%	+0%	—
124	$STX	Seagate Technology Holdings plc	$215,076	0.1%	NEW	—
125	—	ISHARES CORE TOTAL USD BOND MARKET ETF	$208,040	0.1%	+2%	—
126	—	IMGP DBI MANAGED FUTURES STRATEGY ETF	$205,171	0.1%	NEW	—
127	$SHEL	Shell plc	$204,786	0.1%	NEW	—
128	—	VANGUARD FTSE EMERGING MARKETS ETF	$203,444	0.1%	-10%	—
129	—	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$203,335	0.1%	NEW	—
130	$TJX	TJX COMPANIES INC /DE/	$203,298	0.1%	NEW	70.7
131	$CL	COLGATE PALMOLIVE CO	$202,336	0.1%	NEW	72.4
132	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$201,555	0.1%	NEW	66.7
133	$WT	WisdomTree, Inc.	$200,204	0.1%	-8%	62.9
134	$CODI	Compass Diversified Holdings	$175,270	0.1%	+0%	35.4