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Magnolia Private Wealth, LLC

hedge fundUpdated 37 days ago

Managed by Magnolia Private Wealth, Llc • Latest filing Q2 2026

Portfolio value
$182.2M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.6%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table
PeriodPortfolio 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

View filing
?
1.N/A

AVANTIS U.S. EQUITY ETF

Value
$13.3M
Shares
760.2K
% Port
7.32%
?
2.N/A

AVANTIS INTERNATIONAL EQUITY ETF

Value
$11.5M
Shares
434.0K
% Port
6.31%
E

ISHARES 0-3 MONTH TREASURY BOND ETF

Value
$11.1M
Shares
110.3K
% Port
6.10%
?
4.N/A

AVANTIS EMERGING MARKETS EQUITY ETF

Value
$7.8M
Shares
212.0K
% Port
4.29%
B

WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND

Value
$5.9M
Shares
204.9K
% Port
3.24%
A

APPLE INC COM

Value
$5.4M
Shares
18.7K
% Port
2.98%
?
7.N/A

SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF

Value
$4.6M
Shares
481.0K
% Port
2.52%
T

TESLA INC COM

Value
$4.1M
Shares
9.7K
% Port
2.25%
S

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

Value
$4.1M
Shares
131.4K
% Port
2.24%
N
10.NOC

JANUS HENDERSON AAA CLO ETF

Value
$3.5M
Shares
69.9K
% Port
1.94%
G

ALPHABET INC CAP STK CL C

Value
$3.4M
Shares
9.7K
% Port
1.88%
S

STATE STREET SPDR PORTFOLIO S&P 500 ETF

Value
$3.4M
Shares
38.6K
% Port
1.86%
?
13.N/A

SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF

Value
$3.2M
Shares
242.6K
% Port
1.78%
E
14.ETHA

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

Value
$3.1M
Shares
45.4K
% Port
1.69%
G
15.GLD

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

Value
$3M
Shares
147.2K
% Port
1.67%
C
16.CRDO

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

Value
$2.6M
Shares
62.0K
% Port
1.40%
E
17.ETHA

ISHARES 7-10 YEAR TREASURY BOND ETF

Value
$2.6M
Shares
354.1K
% Port
1.40%
?
18.N/A

AVANTIS ALL EQUITY MARKETS ETF

Value
$2.5M
Shares
25.2K
% Port
1.37%
M
19.MSFT

MICROSOFT CORP COM

Value
$2.2M
Shares
6.0K
% Port
1.22%
?
20.N/A

AMERICAN BEACON GLG NATURAL RESOURCES ETF

Value
$2.1M
Shares
42.7K
% Port
1.14%

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