Magnolia Private Wealth, LLC — 13F Holdings & Portfolio
CIK 2055130 · latest 13F-HR filed 2026-04-21
Magnolia Private Wealth, LLC manages $150.1M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVUS (8.16%), AVDE (7.33%), GDE (4.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 9, added to 38, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$150.1M
Long-equity book
Holdings
134
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+23 / −9 / ↑38 / ↓36
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLUEROCK PVT REAL ESTATE FD COM$1.0M +290.4%
- AVANTIS INTERNATIONAL EQUITY ETF$973.2K +9.7%
- ALPHA ARCHITECT 1-3 MONTH BOX ETF$914.0K +103.7%
- SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST$870.0K +33.6%
- UNLIMITED HFGM GLOBAL MACRO ETF$857.0K +196.0%
Top Trims
- JANUS HENDERSON AAA CLO ETF-$2.0M -23.6%
- SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF-$1.3M -22.7%
- STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF-$903.5K -79.7%
- ISHARES CORE S&P 500 ETF-$730.9K -31.0%
- MICROSOFT CORP COM-$563.1K -21.5%
New Positions
- INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF$594.5K
- ISHARES FLEXIBLE INCOME ACTIVE ETF$485.9K
- SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF$417.9K
- ISHARES MSCI EAFE VALUE ETF$377.9K
- EAGLE POINT CREDIT COMPANY INC COM$328.1K
Exited Positions
- VANGUARD INTERMEDIATE-TERM BOND ETF$467.3K
- SIMPLIFY AGGREGATE BOND ETF$360.2K
- APTUS DEFINED RISK ETF$302.4K
- AVANTIS REAL ESTATE ETF$286.0K
- ACCENTURE PLC IRELAND SHS CLASS A$267.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AVANTIS U.S. EQUITY ETF | AVUS | 025072885 | $12.3M | 8.16% | 765,486 | SH |
| 2 | AVANTIS INTERNATIONAL EQUITY ETF | AVDE | 025072703 | $11.0M | 7.33% | 434,671 | SH |
| 3 | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | GDE | 97717Y568 | $6.6M | 4.40% | 213,455 | SH |
| 4 | AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | 025072604 | $6.4M | 4.29% | 210,453 | SH |
| 5 | JANUS HENDERSON AAA CLO ETF | JAAA | 47103U845 | $6.4M | 4.27% | 127,114 | SH |
| 6 | APPLE INC COM | AAPL | 037833100 | $4.6M | 3.04% | 17,951 | SH |
| 7 | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | TUA | 82889N657 | $4.5M | 3.02% | 298,645 | SH |
| 8 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | 808524771 | $4.5M | 3.00% | 161,470 | SH |
| 9 | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | TYA | 82889N798 | $4.2M | 2.77% | 438,053 | SH |
| 10 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | 98149E303 | $3.5M | 2.31% | 146,357 | SH |
| 11 | AVANTIS ALL EQUITY MARKETS ETF | AVGE | 025072232 | $3.1M | 2.08% | 35,390 | SH |
| 12 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | 25434V203 | $3.0M | 2.01% | 77,486 | SH |
| 13 | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | RSST | 88636J816 | $2.4M | 1.62% | 85,740 | SH |
| 14 | MICROSOFT CORP COM | MSFT | 594918104 | $2.1M | 1.37% | 5,556 | SH |
| 15 | ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | 464287440 | $2.0M | 1.31% | 347,771 | SH |
| 16 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | 808524755 | $2.0M | 1.31% | 40,093 | SH |
| 17 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | 02072L565 | $1.8M | 1.20% | 15,439 | SH |
| 18 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | 09290C103 | $1.7M | 1.16% | 29,961 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $1.7M | 1.13% | 3,528 | SH |
| 20 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $1.6M | 1.08% | 2,485 | SH |
| 21 | ALPHA ARCHITECT US EQUITY 2 ETF | AAEQ | 02072Q358 | $1.5M | 1.02% | 32,766 | SH |
| 22 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $1.5M | 0.97% | 8,348 | SH |
| 23 | ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | 46434V456 | $1.4M | 0.95% | 30,754 | SH |
| 24 | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | SPTL | 78464A664 | $1.4M | 0.95% | 53,950 | SH |
| 25 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | 464287150 | $1.4M | 0.94% | 9,870 | SH |
| 26 | BLUEROCK PVT REAL ESTATE FD COM | BPRE | 09631P102 | $1.4M | 0.91% | 82,571 | SH |
| 27 | VANGUARD S&P 500 ETF | VOO | 922908363 | $1.3M | 0.90% | 2,251 | SH |
| 28 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | 82889N699 | $1.3M | 0.88% | 43,668 | SH |
| 29 | TESLA INC COM | TSLA | 88160R101 | $1.3M | 0.87% | 3,524 | SH |
| 30 | UNLIMITED HFGM GLOBAL MACRO ETF | HFGM | 886364363 | $1.3M | 0.86% | 40,366 | SH |
| 31 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $1.2M | 0.81% | 4,228 | SH |
| 32 | VANGUARD VALUE ETF | VTV | 922908744 | $1.2M | 0.79% | 6,048 | SH |
| 33 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $1.2M | 0.77% | 4,026 | SH |
| 34 | CHAIN BRIDGE BANCORP INC CL A | CBNA | 15746L100 | $1.1M | 0.76% | 32,640 | SH |
| 35 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | 921909768 | $1.1M | 0.74% | 14,317 | SH |
| 36 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $1.1M | 0.71% | 3,303 | SH |
| 37 | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | KMLM | 500767652 | $1.0M | 0.69% | 84,715 | SH |
| 38 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $1.0M | 0.67% | 2,373 | SH |
| 39 | AMERICAN BEACON GLG NATURAL RESOURCES ETF | MGNR | 02368W408 | $975.1K | 0.65% | 18,905 | SH |
| 40 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | 72201R866 | $972.6K | 0.65% | 18,635 | SH |
| 41 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $970.7K | 0.65% | 3,300 | SH |
| 42 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $948.7K | 0.63% | 8,937 | SH |
| 43 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $919.2K | 0.61% | 4,302 | SH |
| 44 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | 09290C806 | $914.1K | 0.61% | 25,238 | SH |
| 45 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | 25434V302 | $888.4K | 0.59% | 26,236 | SH |
| 46 | DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | 25434V401 | $882.8K | 0.59% | 12,449 | SH |
| 47 | AMAZON COM INC COM | AMZN | 023135106 | $873.7K | 0.58% | 4,195 | SH |
| 48 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | 808524730 | $864.6K | 0.58% | 22,599 | SH |
| 49 | ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 46436E718 | $807.1K | 0.54% | 8,018 | SH |
| 50 | BNY MELLON CORE BOND ETF | BKAG | 09661T602 | $799.0K | 0.53% | 18,934 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $150.1M | 134 | 0002055130-26-000002 |
| 2025-12-31 | 2026-02-06 | $143.1M | 120 | 0002055130-26-000001 |