Filed: 2/6/2026ACC: 0002055130-26-000001
📋 What this filing means
MAGNOLIA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $143.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$143.09M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
ETF$117.49M82.1%
STOCK$24.95M17.4%
CEF$351.3K0.2%
ADR$291.4K0.2%
Portfolio Concentration
Top 3$30.16M21.1%
4–10$34.72M24.3%
11–25$28.53M19.9%
Rest$49.67M34.7%
Top 3 weight
21.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
AVANTIS U.S. EQUITY ETF
SOLEShares105.11K
TypeSH
Market value$11.75M
8.21%
Sole
105.11K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares121.88K
TypeSH
Market value$10.03M
7.01%
Sole
121.88K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares165.69K
TypeSH
Market value$8.38M
5.86%
Sole
165.69K
Shared
0.00
None
0.00
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND
SOLEShares106.62K
TypeSH
Market value$6.57M
4.59%
Sole
106.62K
Shared
0.00
None
0.00
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
SOLEShares267.67K
TypeSH
Market value$5.86M
4.10%
Sole
267.67K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares72.63K
TypeSH
Market value$5.59M
3.91%
Sole
72.63K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares180.80K
TypeSH
Market value$4.92M
3.44%
Sole
180.80K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares17.45K
TypeSH
Market value$4.74M
3.32%
Sole
17.45K
Shared
0.00
None
0.00
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF
SOLEShares283.51K
TypeSH
Market value$3.83M
2.67%
Sole
283.51K
Shared
0.00
None
0.00
AVANTIS ALL EQUITY MARKETS ETF
SOLEShares37.31K
TypeSH
Market value$3.21M
2.24%
Sole
37.31K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares78.44K
TypeSH
Market value$2.99M
2.09%
Sole
78.44K
Shared
0.00
None
0.00
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
SOLEShares95.11K
TypeSH
Market value$2.70M
1.88%
Sole
95.11K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.42K
TypeSH
Market value$2.62M
1.83%
Sole
5.42K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares30.35K
TypeSH
Market value$2.59M
1.81%
Sole
30.35K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares3.44K
TypeSH
Market value$2.35M
1.65%
Sole
3.44K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares40.84K
TypeSH
Market value$1.85M
1.29%
Sole
40.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.42K
TypeSH
Market value$1.72M
1.20%
Sole
3.42K
Shared
0.00
None
0.00
ALPHA ARCHITECT US EQUITY 2 ETF
SOLEShares32.77K
TypeSH
Market value$1.62M
1.13%
Sole
32.77K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares10.59K
TypeSH
Market value$1.57M
1.10%
Sole
10.59K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares3.39K
TypeSH
Market value$1.52M
1.06%
Sole
3.39K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares33.23K
TypeSH
Market value$1.51M
1.06%
Sole
33.23K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares14.97K
TypeSH
Market value$1.44M
1.01%
Sole
14.97K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares2.25K
TypeSH
Market value$1.41M
0.99%
Sole
2.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares7.27K
TypeSH
Market value$1.36M
0.95%
Sole
7.27K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4.09K
TypeSH
Market value$1.28M
0.90%
Sole
4.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS U.S. EQUITY ETFSOLE | ETF | 105.11K | SH | $11.75M 8.21% | 105.11K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 121.88K | SH | $10.03M 7.01% | 121.88K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 165.69K | SH | $8.38M 5.86% | 165.69K | 0.00 | 0.00 |
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUNDSOLE | ETF | 106.62K | SH | $6.57M 4.59% | 106.62K | 0.00 | 0.00 |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 267.67K | SH | $5.86M 4.10% | 267.67K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 72.63K | SH | $5.59M 3.91% | 72.63K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 180.80K | SH | $4.92M 3.44% | 180.80K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 17.45K | SH | $4.74M 3.32% | 17.45K | 0.00 | 0.00 |
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 283.51K | SH | $3.83M 2.67% | 283.51K | 0.00 | 0.00 |
AVANTIS ALL EQUITY MARKETS ETFSOLE | ETF | 37.31K | SH | $3.21M 2.24% | 37.31K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 78.44K | SH | $2.99M 2.09% | 78.44K | 0.00 | 0.00 |
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETFSOLE | ETF | 95.11K | SH | $2.70M 1.88% | 95.11K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.42K | SH | $2.62M 1.83% | 5.42K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 30.35K | SH | $2.59M 1.81% | 30.35K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 3.44K | SH | $2.35M 1.65% | 3.44K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 40.84K | SH | $1.85M 1.29% | 40.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.42K | SH | $1.72M 1.20% | 3.42K | 0.00 | 0.00 |
ALPHA ARCHITECT US EQUITY 2 ETFSOLE | ETF | 32.77K | SH | $1.62M 1.13% | 32.77K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 10.59K | SH | $1.57M 1.10% | 10.59K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 3.39K | SH | $1.52M 1.06% | 3.39K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 33.23K | SH | $1.51M 1.06% | 33.23K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 14.97K | SH | $1.44M 1.01% | 14.97K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 2.25K | SH | $1.41M 0.99% | 2.25K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 7.27K | SH | $1.36M 0.95% | 7.27K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.09K | SH | $1.28M 0.90% | 4.09K | 0.00 | 0.00 |
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