Magnolia Private Wealth, LLC
hedge fundUpdated 37 days agoManaged by Magnolia Private Wealth, Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $116.4M |
| Q1 2025 | $121.4M |
| Q2 2025 | $129M |
| Q3 2025 | $136.4M |
| Q4 2025 | $143.1M |
| Q1 2026 | $150.1M |
| Q2 2026 | $182.2M |
Top holdings
153 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AVANTIS U.S. EQUITY ETF | $13.3M | 760.2K | 7.32% | — |
| 2 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $11.5M | 434.0K | 6.31% | — |
| 3 | E ETHA ISHARES 0-3 MONTH TREASURY BOND ETF | $11.1M | 110.3K | 6.10% | — |
| 4 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $7.8M | 212.0K | 4.29% | — |
| 5 | B BTCW WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | $5.9M | 204.9K | 3.24% | — |
| 6 | A AAPL APPLE INC COM | $5.4M | 18.7K | 2.98% | — |
| 7 | ? N/A SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | $4.6M | 481.0K | 2.52% | — |
| 8 | T TSLA TESLA INC COM | $4.1M | 9.7K | 2.25% | — |
| 9 | S SCHW-PJ SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4.1M | 131.4K | 2.24% | — |
| 10 | N NOC JANUS HENDERSON AAA CLO ETF | $3.5M | 69.9K | 1.94% | — |
| 11 | G GOOGN ALPHABET INC CAP STK CL C | $3.4M | 9.7K | 1.88% | — |
| 12 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3.4M | 38.6K | 1.86% | — |
| 13 | ? N/A SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $3.2M | 242.6K | 1.78% | — |
| 14 | E ETHA ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $3.1M | 45.4K | 1.69% | — |
| 15 | G GLD SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $3M | 147.2K | 1.67% | — |
| 16 | C CRDO DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $2.6M | 62.0K | 1.40% | — |
| 17 | E ETHA ISHARES 7-10 YEAR TREASURY BOND ETF | $2.6M | 354.1K | 1.40% | — |
| 18 | ? N/A AVANTIS ALL EQUITY MARKETS ETF | $2.5M | 25.2K | 1.37% | — |
| 19 | M MSFT MICROSOFT CORP COM | $2.2M | 6.0K | 1.22% | — |
| 20 | ? N/A AMERICAN BEACON GLG NATURAL RESOURCES ETF | $2.1M | 42.7K | 1.14% | — |