Filed: 4/21/2026ACC: 0002055130-26-000002
📋 What this filing means
MAGNOLIA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $150.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$150.06M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
ETF$122.79M81.8%
STOCK$25.00M16.7%
CEF$1.70M1.1%
ADR$575.5K0.4%
Portfolio Concentration
Top 3$29.86M19.9%
4–10$34.03M22.7%
11–25$28.62M19.1%
Rest$57.55M38.3%
Top 3 weight
19.9%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
AVANTIS U.S. EQUITY ETF
SOLEShares765.49K
TypeSH
Market value$12.25M
8.16%
Sole
765.49K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares434.67K
TypeSH
Market value$11.01M
7.33%
Sole
434.67K
Shared
0.00
None
0.00
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND
SOLEShares213.46K
TypeSH
Market value$6.60M
4.40%
Sole
213.45K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares210.45K
TypeSH
Market value$6.43M
4.29%
Sole
210.45K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares127.11K
TypeSH
Market value$6.40M
4.27%
Sole
127.11K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares17.95K
TypeSH
Market value$4.56M
3.04%
Sole
17.95K
Shared
0.00
None
0.00
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
SOLEShares298.64K
TypeSH
Market value$4.53M
3.02%
Sole
298.64K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares161.47K
TypeSH
Market value$4.50M
3.00%
Sole
161.47K
Shared
0.00
None
0.00
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF
SOLEShares438.05K
TypeSH
Market value$4.15M
2.77%
Sole
438.05K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares146.36K
TypeSH
Market value$3.46M
2.31%
Sole
146.36K
Shared
0.00
None
0.00
AVANTIS ALL EQUITY MARKETS ETF
SOLEShares35.39K
TypeSH
Market value$3.12M
2.08%
Sole
35.39K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares77.49K
TypeSH
Market value$3.02M
2.01%
Sole
77.49K
Shared
0.00
None
0.00
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
SOLEShares85.74K
TypeSH
Market value$2.42M
1.62%
Sole
85.74K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.56K
TypeSH
Market value$2.06M
1.37%
Sole
5.56K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares347.77K
TypeSH
Market value$1.97M
1.31%
Sole
347.77K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares40.09K
TypeSH
Market value$1.96M
1.31%
Sole
40.09K
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares15.44K
TypeSH
Market value$1.80M
1.20%
Sole
15.44K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares29.96K
TypeSH
Market value$1.74M
1.16%
Sole
29.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.53K
TypeSH
Market value$1.69M
1.13%
Sole
3.53K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares2.48K
TypeSH
Market value$1.62M
1.08%
Sole
2.48K
Shared
0.00
None
0.00
ALPHA ARCHITECT US EQUITY 2 ETF
SOLEShares32.77K
TypeSH
Market value$1.52M
1.02%
Sole
32.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares8.35K
TypeSH
Market value$1.46M
0.97%
Sole
8.35K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares30.75K
TypeSH
Market value$1.42M
0.95%
Sole
30.75K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares53.95K
TypeSH
Market value$1.42M
0.95%
Sole
53.95K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares9.87K
TypeSH
Market value$1.41M
0.94%
Sole
9.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS U.S. EQUITY ETFSOLE | ETF | 765.49K | SH | $12.25M 8.16% | 765.49K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 434.67K | SH | $11.01M 7.33% | 434.67K | 0.00 | 0.00 |
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUNDSOLE | ETF | 213.46K | SH | $6.60M 4.40% | 213.45K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 210.45K | SH | $6.43M 4.29% | 210.45K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 127.11K | SH | $6.40M 4.27% | 127.11K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 17.95K | SH | $4.56M 3.04% | 17.95K | 0.00 | 0.00 |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 298.64K | SH | $4.53M 3.02% | 298.64K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 161.47K | SH | $4.50M 3.00% | 161.47K | 0.00 | 0.00 |
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 438.05K | SH | $4.15M 2.77% | 438.05K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 146.36K | SH | $3.46M 2.31% | 146.36K | 0.00 | 0.00 |
AVANTIS ALL EQUITY MARKETS ETFSOLE | ETF | 35.39K | SH | $3.12M 2.08% | 35.39K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 77.49K | SH | $3.02M 2.01% | 77.49K | 0.00 | 0.00 |
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETFSOLE | ETF | 85.74K | SH | $2.42M 1.62% | 85.74K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.56K | SH | $2.06M 1.37% | 5.56K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 347.77K | SH | $1.97M 1.31% | 347.77K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 40.09K | SH | $1.96M 1.31% | 40.09K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 15.44K | SH | $1.80M 1.20% | 15.44K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 29.96K | SH | $1.74M 1.16% | 29.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.53K | SH | $1.69M 1.13% | 3.53K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.48K | SH | $1.62M 1.08% | 2.48K | 0.00 | 0.00 |
ALPHA ARCHITECT US EQUITY 2 ETFSOLE | ETF | 32.77K | SH | $1.52M 1.02% | 32.77K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 8.35K | SH | $1.46M 0.97% | 8.35K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 30.75K | SH | $1.42M 0.95% | 30.75K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 53.95K | SH | $1.42M 0.95% | 53.95K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 9.87K | SH | $1.41M 0.94% | 9.87K | 0.00 | 0.00 |
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