Filed: 8/5/2026ACC: 0002055130-26-000003
📋 What this filing means
MAGNOLIA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $182.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$182.17M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
ETF$141.69M77.8%
STOCK$37.95M20.8%
CEF$1.58M0.9%
ADR$944.5K0.5%
Portfolio Concentration
Top 3$35.94M19.7%
4–10$35.44M19.5%
11–25$37.71M20.7%
Rest$73.08M40.1%
Top 3 weight
19.7%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
4.95M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
AVANTIS U.S. EQUITY ETF
SOLEShares760.24K
TypeSH
Market value$13.34M
7.32%
Sole
760.24K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares434.02K
TypeSH
Market value$11.50M
6.31%
Sole
434.02K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares110.30K
TypeSH
Market value$11.10M
6.10%
Sole
110.30K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares211.96K
TypeSH
Market value$7.82M
4.29%
Sole
211.96K
Shared
0.00
None
0.00
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND
SOLEShares204.92K
TypeSH
Market value$5.90M
3.24%
Sole
204.92K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares18.73K
TypeSH
Market value$5.42M
2.98%
Sole
18.73K
Shared
0.00
None
0.00
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF
SOLEShares481.04K
TypeSH
Market value$4.59M
2.52%
Sole
481.04K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares9.73K
TypeSH
Market value$4.09M
2.25%
Sole
9.73K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares131.42K
TypeSH
Market value$4.09M
2.24%
Sole
131.42K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares69.92K
TypeSH
Market value$3.53M
1.94%
Sole
69.92K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares9.70K
TypeSH
Market value$3.43M
1.88%
Sole
9.70K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares38.55K
TypeSH
Market value$3.39M
1.86%
Sole
38.55K
Shared
0.00
None
0.00
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
SOLEShares242.59K
TypeSH
Market value$3.24M
1.78%
Sole
242.59K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares45.38K
TypeSH
Market value$3.09M
1.69%
Sole
45.38K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares147.20K
TypeSH
Market value$3.05M
1.67%
Sole
147.20K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares62.03K
TypeSH
Market value$2.56M
1.40%
Sole
62.03K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares354.11K
TypeSH
Market value$2.55M
1.40%
Sole
354.11K
Shared
0.00
None
0.00
AVANTIS ALL EQUITY MARKETS ETF
SOLEShares25.23K
TypeSH
Market value$2.50M
1.37%
Sole
25.23K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.98K
TypeSH
Market value$2.23M
1.22%
Sole
5.98K
Shared
0.00
None
0.00
AMERICAN BEACON GLG NATURAL RESOURCES ETF
SOLEShares42.73K
TypeSH
Market value$2.07M
1.14%
Sole
42.73K
Shared
0.00
None
0.00
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
SOLEShares61.87K
TypeSH
Market value$2.02M
1.11%
Sole
61.87K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares38.17K
TypeSH
Market value$2.01M
1.11%
Sole
38.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares9.98K
TypeSH
Market value$2.00M
1.10%
Sole
9.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.73K
TypeSH
Market value$1.87M
1.02%
Sole
3.73K
Shared
0.00
None
0.00
ALPHA ARCHITECT US EQUITY 2 ETF
SOLEShares31.97K
TypeSH
Market value$1.70M
0.93%
Sole
31.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS U.S. EQUITY ETFSOLE | ETF | 760.24K | SH | $13.34M 7.32% | 760.24K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 434.02K | SH | $11.50M 6.31% | 434.02K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 110.30K | SH | $11.10M 6.10% | 110.30K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 211.96K | SH | $7.82M 4.29% | 211.96K | 0.00 | 0.00 |
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUNDSOLE | ETF | 204.92K | SH | $5.90M 3.24% | 204.92K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 18.73K | SH | $5.42M 2.98% | 18.73K | 0.00 | 0.00 |
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 481.04K | SH | $4.59M 2.52% | 481.04K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 9.73K | SH | $4.09M 2.25% | 9.73K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 131.42K | SH | $4.09M 2.24% | 131.42K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 69.92K | SH | $3.53M 1.94% | 69.92K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 9.70K | SH | $3.43M 1.88% | 9.70K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 38.55K | SH | $3.39M 1.86% | 38.55K | 0.00 | 0.00 |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 242.59K | SH | $3.24M 1.78% | 242.59K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 45.38K | SH | $3.09M 1.69% | 45.38K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 147.20K | SH | $3.05M 1.67% | 147.20K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 62.03K | SH | $2.56M 1.40% | 62.03K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 354.11K | SH | $2.55M 1.40% | 354.11K | 0.00 | 0.00 |
AVANTIS ALL EQUITY MARKETS ETFSOLE | ETF | 25.23K | SH | $2.50M 1.37% | 25.23K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.98K | SH | $2.23M 1.22% | 5.98K | 0.00 | 0.00 |
AMERICAN BEACON GLG NATURAL RESOURCES ETFSOLE | ETF | 42.73K | SH | $2.07M 1.14% | 42.73K | 0.00 | 0.00 |
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETFSOLE | ETF | 61.87K | SH | $2.02M 1.11% | 61.87K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 38.17K | SH | $2.01M 1.11% | 38.17K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 9.98K | SH | $2.00M 1.10% | 9.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.73K | SH | $1.87M 1.02% | 3.73K | 0.00 | 0.00 |
ALPHA ARCHITECT US EQUITY 2 ETFSOLE | ETF | 31.97K | SH | $1.70M 0.93% | 31.96K | 0.00 | 0.00 |
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