Basic Stats
Portfolio Value $ 129,003,376
Current Positions 103
Latest Holdings, Performance, AUM (from 13F, 13D)

Magnolia Private Wealth, LLC has disclosed 103 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 129,003,376 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Magnolia Private Wealth, LLC’s top holdings are American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF (US:TUA) , and Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) . Magnolia Private Wealth, LLC’s new positions include Markel Group Inc. (US:MKL) , Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF (US:VTES) , Amphenol Corporation (US:APH) , SPDR S&P 500 ETF (US:SPY) , and Broadcom Inc. (US:AVGO) .

Magnolia Private Wealth, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 7.96 6.1702 2.5130
0.22 2.95 2.2874 1.9829
0.09 9.53 7.3850 1.8794
0.05 3.75 2.9084 1.5121
0.09 4.29 3.3267 1.2748
0.07 1.93 1.4952 0.8509
0.04 2.77 2.1437 0.8294
0.07 1.21 0.9356 0.6159
0.03 1.57 1.2165 0.6099
0.00 1.09 0.8417 0.5971
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 3.78 2.9298 -3.0980
0.00 0.00 -2.6774
0.03 2.57 1.9893 -1.5566
0.22 5.49 4.2540 -0.7526
0.29 6.46 5.0060 -0.7268
0.01 1.00 0.7786 -0.6605
0.08 2.08 1.6117 -0.5412
0.01 0.69 0.5346 -0.5128
0.02 3.22 2.4927 -0.4016
0.08 1.95 1.5117 -0.2917
13F and Fund Filings

This form was filed on 2025-07-18 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.09 30.57 9.53 42.50 7.3850 1.8794
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.16 11.79 8.16 11.88 6.3275 0.3196
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.11 -31.77 7.96 79.22 6.1702 2.5130
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.29 -37.64 6.46 -7.24 5.0060 -0.7268
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.22 -13.16 5.49 -9.74 4.2540 -0.7526
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund 0.09 -55.31 4.29 72.26 3.3267 1.2748
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.04 -48.38 3.78 -48.37 2.9298 -3.0980
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.05 94.25 3.75 121.30 2.9084 1.5121
AAPL / Apple Inc. 0.02 -0.95 3.22 -8.51 2.4927 -0.4016
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0.22 124.85 2.95 699.46 2.2874 1.9829
MSFT / Microsoft Corporation 0.01 -0.20 2.93 32.28 2.2746 0.4474
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -5.61 2.83 4.31 2.1948 -0.0406
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.04 59.19 2.77 73.25 2.1437 0.8294
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.03 -40.37 2.57 -40.41 1.9893 -1.5566
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -0.19 2.29 10.45 1.7782 0.0682
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.05 -0.65 2.24 8.21 1.7376 0.0315
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.06 3.84 2.11 14.99 1.6349 0.1240
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.08 -79.83 2.08 -20.47 1.6117 -0.5412
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF 0.08 -60.87 1.95 -10.92 1.5117 -0.2917
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.07 172.87 1.93 146.55 1.4952 0.8509
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.04 -16.41 1.76 -7.42 1.3644 -0.2014
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.03 51.20 1.73 60.02 1.3440 0.4521
BRK.B / Berkshire Hathaway Inc. 0.00 -0.38 1.65 -9.13 1.2818 -0.2168
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF 0.03 111.95 1.57 113.18 1.2165 0.6099
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -92.41 1.44 8.35 1.1163 0.0214
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -5.52 1.40 4.40 1.0858 -0.0187
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.07 266.04 1.21 210.82 0.9356 0.6159
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -2.97 1.18 -0.75 0.9185 -0.0643
TSLA / Tesla, Inc. 0.00 198.25 1.09 266.55 0.8417 0.5971
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.02 162.40 1.06 161.63 0.8195 0.4865
NVDA / NVIDIA Corporation 0.01 13.60 1.05 65.72 0.8172 0.2930
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 1.02 10.57 0.7871 0.0310
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.01 17.64 0.7810 0.0754
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 -43.13 1.00 -42.53 0.7786 -0.6605
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.99 11.25 0.7668 0.0346
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.03 -25.41 0.91 -20.11 0.7028 -0.2311
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -3.43 0.90 8.03 0.6988 0.0117
JPM / JPMorgan Chase & Co. 0.00 -0.87 0.89 17.24 0.6910 0.0645
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.03 -11.61 0.88 -11.43 0.6797 -0.1353
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -5.40 0.84 -2.34 0.6486 -0.0570
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 4.57 0.83 9.78 0.6445 0.0204
AMZN / Amazon.com, Inc. 0.00 -3.14 0.80 11.67 0.6240 0.0305
GOOG / Alphabet Inc. 0.00 1.59 0.78 15.32 0.6075 0.0480
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.5649 -0.0925
NFLX / Netflix, Inc. 0.00 2.10 0.72 46.82 0.5543 0.1527
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -25.73 0.71 -25.71 0.5490 -0.2363
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.02 -28.35 0.70 -24.54 0.5392 -0.2194
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 0.02 0.00 0.69 0.14 0.5372 -0.0328
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -45.13 0.69 -45.83 0.5346 -0.5128
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -4.67 0.68 -0.29 0.5247 -0.0338
GOOGL / Alphabet Inc. 0.00 5.16 0.67 19.93 0.5180 0.0588
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 -95.25 0.66 -22.07 0.5153 -0.1869
LPLA / LPL Financial Holdings Inc. 0.00 2.03 0.62 17.11 0.4831 0.0443
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -5.82 0.58 -5.81 0.4534 -0.0572
META / Meta Platforms, Inc. 0.00 11.39 0.58 42.79 0.4531 0.1157
MKL / Markel Group Inc. 0.00 0.55 0.4242 0.4242
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -2.33 0.53 19.91 0.4112 0.0465
MA / Mastercard Incorporated 0.00 2.48 0.51 4.94 0.3960 -0.0044
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -15.86 0.51 -15.61 0.3940 -0.1021
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -9.06 0.51 0.40 0.3935 -0.0224
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 2.10 0.48 14.15 0.3753 0.0261
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.01 19.05 0.46 18.11 0.3591 0.0356
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.01 84.14 0.44 88.74 0.3386 0.1484
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.42 0.3261 0.3261
GLD / SPDR Gold Trust 0.00 -6.90 0.41 -1.44 0.3190 -0.0250
PM / Philip Morris International Inc. 0.00 -0.54 0.40 14.29 0.3102 0.0214
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 0.00 0.40 4.77 0.3064 -0.0048
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 -1.88 0.39 9.86 0.3028 0.0104
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.38 10.34 0.2982 0.0115
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -30.18 0.37 -27.13 0.2859 -0.1303
ACN / Accenture plc 0.00 1.54 0.36 -2.74 0.2757 -0.0254
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 -10.23 0.35 -6.13 0.2733 -0.0359
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -84.93 0.35 -3.04 0.2723 -0.0262
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -3.54 0.34 8.33 0.2624 0.0047
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.34 17.96 0.2602 0.0260
V / Visa Inc. 0.00 6.73 0.33 7.95 0.2532 0.0044
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -16.33 0.33 -24.24 0.2526 -0.1008
APH / Amphenol Corporation 0.00 0.31 0.2415 0.2415
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.01 0.13 0.31 0.32 0.2411 -0.0149
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -15.00 0.31 -16.44 0.2407 -0.0651
GE / General Electric Company 0.00 1.29 0.30 30.47 0.2358 0.0435
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.01 0.00 0.30 -1.31 0.2347 -0.0179
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.01 -19.09 0.30 -13.37 0.2312 -0.0525
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.30 8.79 0.2305 0.0051
SPY / SPDR S&P 500 ETF 0.00 0.28 0.2155 0.2155
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 -9.03 0.26 -5.76 0.2032 -0.0264
WSBC / WesBanco, Inc. 0.01 -0.19 0.26 1.96 0.2022 -0.0085
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 0.00 0.26 8.44 0.1996 0.0042
ABT / Abbott Laboratories 0.00 -7.70 0.25 -5.02 0.1907 -0.0234
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -1.60 0.24 -1.21 0.1893 -0.0144
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.24 6.17 0.1875 0.0001
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.24 18.14 0.1872 0.0190
JNJ / Johnson & Johnson 0.00 -5.14 0.24 -12.77 0.1859 -0.0401
RTX / RTX Corporation 0.00 -0.85 0.24 9.22 0.1839 0.0052
AVGO / Broadcom Inc. 0.00 0.24 0.1829 0.1829
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.00 -23.99 0.23 -16.00 0.1795 -0.0476
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 -16.56 0.23 -2.95 0.1788 -0.0172
PEP / PepsiCo, Inc. 0.00 -21.90 0.22 -31.27 0.1723 -0.0938
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.22 0.1696 0.1696
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -52.46 0.21 -49.64 0.1642 -0.1812
RFIX / Simplify Exchange Traded Funds - Simplify Downside Interest Rate Hedge Strategy ETF 0.00 0.21 0.1602 0.1602
ORCL / Oracle Corporation 0.00 0.20 0.1551 0.1551
CODI / Compass Diversified 0.02 -0.02 0.14 -66.59 0.1085 -0.2342
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -100.00 0.00 0.0000
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
RPAR / Tidal Trust I - RPAR Risk Parity ETF 0.00 -100.00 0.00 0.0000
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 0.0000
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation Put 0.00 -100.00 0.00 -100.00 -2.6774