CIK: 0002055130
Total reported value
$150.1M
Reporting period: 2026-03-31 · Number of holdings: 134
Magnolia Private Wealth, LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $150.1M and a quarterly turnover rate of 21.9%.
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Magnolia Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim JAAA
-23.3% -$2.0M
Trim TUA
+11.6% -$1.3M
Add BPRE
+252.6% $1.0M
Trim BILS
-79.8% -$903.5K
Add BOXX
+101.6% $914.0K
Trim IVV
-27.7% -$730.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.16% | -0.05% | +628.29% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 7.33% | +0.32% | +256.65% | |
| 3 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 4.40% | — | +100.21% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.29% | +0.38% | +189.77% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.27% | -1.59% | -23.28% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.04% | — | +2.87% | |
| 7 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 3.02% | -1.08% | +11.57% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.00% | -0.44% | -10.69% | |
| 9 | TYA | Simplify Intermediate Term | ETF-Other | 2.77% | +0.10% | +54.51% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.31% | +0.50% | +382.26% | |
| 11 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.08% | — | -5.15% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.01% | — | -1.21% | |
| 13 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.62% | -0.26% | -9.85% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.46% | +2.57% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.31% | +0.30% | +2222.34% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.31% | — | -1.84% | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.20% | +0.58% | +101.61% | |
| 18 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.16% | +0.53% | +100.73% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | +3.04% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.57% | -27.70% | |
| 21 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 1.02% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | +14.86% | |
| 23 | IQLT | Ishares Msci International Q | ETF-Other | 0.95% | — | -7.46% | |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.95% | +0.34% | +63.37% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.94% | — | -6.77% | |
| 26 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.91% | +0.66% | +252.55% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | — | |
| 28 | CTA | Simplify Managed Futures St | ETF-Other | 0.88% | +0.23% | +27.22% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | — | +4.01% | |
| 30 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 0.86% | +0.55% | +166.30% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | +3.32% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | — | -0.21% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | +2.99% | |
| 34 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 0.76% | — | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.74% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | — | — | |
| 37 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.69% | — | +133.63% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | — | — | |
| 39 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.65% | +0.25% | +46.61% | |
| 40 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.65% | — | -3.25% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | +12.40% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | +0.33% | +121.82% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.61% | — | — | |
| 44 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.61% | +0.28% | +104.60% | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.59% | — | — | |
| 46 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.59% | — | -15.89% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | +8.54% | |
| 48 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.58% | — | -5.68% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.54% | -0.29% | -32.45% | |
| 50 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.53% | -0.27% | -30.13% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+18.2%
Based on 76% of reported portfolio value with available pricing
Magnolia Private Wealth, LLC's most significant position changes for 2026-03-31: New buy: Invesco National Amt-free Mu (PZA); New buy: Ishares Flex I A Etf-usd INC (BINC); Sold out: Vanguard Intermediate-term B (BIV); New buy: Simplify US Eq Plus Mgd Fut (CTAP); New buy: Ishares Msci Eafe Value ETF (EFV).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
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