# Magnolia Private Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055130. Source: https://holderbook.com/funds/2055130-magnolia-private-wealth-llc/

- Reported value: $182.2M
- Positions: 153
- Weight of the ten largest: 39.2%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $13.3M | 760,242 | 7.3% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $11.5M | 434,018 | 6.3% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $11.1M | 110,304 | 6.1% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $7.8M | 211,955 | 4.3% | 7 |
| WISDOMTREE TR | [GDE](https://holderbook.com/stocks/GDE/) | $5.9M | 204,920 | 3.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4M | 18,730 | 3.0% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [TYA](https://holderbook.com/stocks/TYA/) | $4.6M | 481,039 | 2.5% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.1M | 9,729 | 2.2% | 7 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $4.1M | 131,420 | 2.2% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $3.5M | 69,918 | 1.9% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.4M | 9,702 | 1.9% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.4M | 38,552 | 1.9% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $3.2M | 242,589 | 1.8% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $3.1M | 45,376 | 1.7% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $3.0M | 147,199 | 1.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $2.6M | 62,029 | 1.4% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.6M | 354,106 | 1.4% | 7 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $2.5M | 25,230 | 1.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,981 | 1.2% | 7 |
| AMERICAN BEACON SELECT FUNDS | [MGNR](https://holderbook.com/stocks/MGNR/) | $2.1M | 42,727 | 1.1% | 4 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $2.0M | 61,874 | 1.1% | 7 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $2.0M | 38,171 | 1.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 9,980 | 1.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,729 | 1.0% | 7 |
| EA SERIES TRUST | [AAEQ](https://holderbook.com/stocks/AAEQ/) | $1.7M | 31,966 | 0.9% | 3 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $1.7M | 33,482 | 0.9% | 2 |
| KRANESHARES TRUST | [KMLM](https://holderbook.com/stocks/KMLM/) | $1.6M | 104,924 | 0.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,340 | 0.9% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,244 | 0.8% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $1.5M | 59,357 | 0.8% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.4M | 26,649 | 0.8% | 3 |
| CHAIN BRIDGE BANCORP INC | [CBNA](https://holderbook.com/stocks/CBNA/) | $1.4M | 32,640 | 0.8% | 3 |
| TIDAL TRUST I | [HFGM](https://holderbook.com/stocks/HFGM/) | $1.4M | 44,724 | 0.7% | 3 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $1.4M | 57,695 | 0.7% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 9,636 | 0.7% | 2 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $1.3M | 29,056 | 0.7% | 3 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $1.2M | 95,768 | 0.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,170 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.2M | 5,628 | 0.7% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.2M | 14,167 | 0.7% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.2M | 9,492 | 0.6% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,570 | 0.6% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.2M | 5,085 | 0.6% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,388 | 0.6% | 7 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.1M | 22,279 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 2,976 | 0.6% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.0M | 9,695 | 0.6% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.0M | 4,302 | 0.6% | 7 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $981.0K | 40,454 | 0.5% | 3 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $969.4K | 18,430 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $869.2K | 21,905 | 0.5% | 7 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $845.5K | 7,221 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $755.1K | 18,780 | 0.4% | 7 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $749.2K | 12,547 | 0.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.4% | 7 |
| RBB FUND TRUST | [LVIG](https://holderbook.com/stocks/LVIG/) | $746.6K | 7,558 | 0.4% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $712.2K | 31,266 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $709.9K | 27,064 | 0.4% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $668.7K | 4,071 | 0.4% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $662.6K | 7,010 | 0.4% | 3 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $655.5K | 23,369 | 0.4% | 1 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $602.6K | 47,600 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $584.1K | 1,037 | 0.3% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $578.5K | 3,281 | 0.3% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $576.4K | 1,526 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $572.7K | 2,357 | 0.3% | 7 |
| MAN ETF SER TR | [MATE](https://holderbook.com/stocks/MATE/) | $570.3K | 18,954 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $566.5K | 22,200 | 0.3% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $553.0K | 1,158 | 0.3% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $548.8K | 3,397 | 0.3% | 1 |
| ADVISOR MANAGED PORTFOLIOS | [RAAR](https://holderbook.com/stocks/RAAR/) | $548.2K | 10,838 | 0.3% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $538.7K | 10,650 | 0.3% | 7 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $525.8K | 5,765 | 0.3% | 7 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $523.4K | 268 | 0.3% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $520.3K | 1,013 | 0.3% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $496.2K | 466 | 0.3% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $494.1K | 6,544 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $490.0K | 13,302 | 0.3% | 7 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $483.4K | 9,439 | 0.3% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $481.0K | 1,110 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $477.2K | 2,243 | 0.3% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $476.7K | 494 | 0.3% | 2 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $474.6K | 1,685 | 0.3% | 7 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $467.3K | 1,096 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $465.6K | 2,444 | 0.3% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $465.2K | 396 | 0.3% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $460.5K | 1,250 | 0.3% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTAP](https://holderbook.com/stocks/CTAP/) | $447.3K | 16,938 | 0.2% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $427.1K | 2,361 | 0.2% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $421.0K | 5,896 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $404.0K | 1,641 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $387.8K | 4,733 | 0.2% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $385.0K | 321 | 0.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $384.3K | 1,120 | 0.2% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $380.3K | 3,048 | 0.2% | 7 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $380.1K | 7,414 | 0.2% | 1 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $377.7K | 43,169 | 0.2% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $375.1K | 11,268 | 0.2% | 3 |
| ADVISOR MANAGED PORTFOLIOS | [RAAA](https://holderbook.com/stocks/RAAA/) | $373.7K | 14,863 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $369.6K | 989 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 118% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 121% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $182.2M | 153 |
| Q1 2026 | $150.1M | 134 |
| Q4 2025 | $143.1M | 120 |
| Q3 2025 | $136.4M | 109 |
| Q2 2025 | $129.0M | 103 |
| Q1 2025 | $121.4M | 109 |
| Q4 2024 | $116.4M | 104 |