13F-HR filed by Magnolia Private Wealth, LLC
Magnolia Private Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 153 holding rows worth $182,168,949.
- Accession
- 0002055130-26-000003
- Filer
- CIK 2055130
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 153 entries on the cover page, a total value of $182,168,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,168,949 with VALUE read as dollars as filed, 13F file number 028-24747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 760,242 | $13,340,357 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 434,018 | $11,497,439 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 110,304 | $11,104,314 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 211,955 | $7,823,011 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 204,920 | $5,896,624 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,730 | $5,419,842 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 481,039 | $4,588,221 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,729 | $4,092,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 131,420 | $4,087,153 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 69,918 | $3,530,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,702 | $3,428,069 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38,552 | $3,387,951 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 242,589 | $3,242,256 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 45,376 | $3,086,031 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 147,199 | $3,048,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 62,029 | $2,558,696 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 354,106 | $2,551,349 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 25,230 | $2,500,262 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,981 | $2,231,146 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 42,727 | $2,074,404 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 61,874 | $2,022,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 38,171 | $2,013,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,980 | $1,996,898 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,729 | $1,865,954 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 31,966 | $1,700,150 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 33,482 | $1,670,106 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 104,924 | $1,572,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,340 | $1,550,986 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,244 | $1,541,202 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 59,357 | $1,539,709 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 26,649 | $1,404,935 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 32,640 | $1,372,512 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 44,724 | $1,365,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 57,695 | $1,356,986 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,636 | $1,325,239 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 29,056 | $1,252,607 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 95,768 | $1,245,937 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,170 | $1,232,218 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,628 | $1,226,468 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,167 | $1,211,137 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,492 | $1,178,622 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,570 | $1,175,757 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,085 | $1,154,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,388 | $1,108,994 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,279 | $1,103,924 | dollars as filed | |
| VTI | 922908769 | COM | 2,976 | $1,101,239 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,695 | $1,043,376 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,302 | $1,042,934 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 40,454 | $981,010 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,430 | $969,418 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 21,905 | $869,186 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,221 | $845,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 18,780 | $755,144 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 12,547 | $749,181 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| RBB FUND TRUST | 75526L662 | LONGVIEW ADV FXD | 7,558 | $746,630 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,266 | $712,241 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27,064 | $709,889 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,071 | $668,693 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,010 | $662,585 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 23,369 | $655,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 47,600 | $602,616 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,037 | $584,132 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,281 | $578,506 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,526 | $576,447 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,357 | $572,728 | dollars as filed | |
| MAN ETF SER TR | 56164V303 | CMN | 18,954 | $570,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 22,200 | $566,544 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,158 | $553,026 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,397 | $548,751 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X454 | CMN | 10,838 | $548,240 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,650 | $538,677 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,765 | $525,826 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 268 | $523,407 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,013 | $520,277 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 466 | $496,243 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,544 | $494,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,302 | $490,046 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 9,439 | $483,371 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,110 | $480,996 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,243 | $477,243 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 494 | $476,710 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,685 | $474,631 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,096 | $467,334 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,444 | $465,631 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 396 | $465,245 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,250 | $460,475 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N228 | US EQUI PLUS ETF | 16,938 | $447,338 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,361 | $427,129 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,896 | $420,974 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,641 | $404,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,733 | $387,822 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 321 | $385,031 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,120 | $384,261 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,048 | $380,268 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 7,414 | $380,092 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43,169 | $377,729 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,268 | $375,112 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 14,863 | $373,656 | dollars as filed | |
| General Electric Company | 369604301 | COM | 989 | $369,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,296 | $368,011 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,963 | $366,187 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,951 | $352,759 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 594 | $345,061 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,685 | $345,023 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,182 | $342,509 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,951 | $340,675 | dollars as filed | |
| IJH | 464287507 | COM | 4,400 | $339,284 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,072 | $337,571 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 90,542 | $336,817 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 518 | $330,857 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,227 | $326,927 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 8,862 | $324,349 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 280 | $323,201 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,272 | $323,050 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,488 | $318,372 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,172 | $312,180 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 6,756 | $307,383 | dollars as filed | |
| NOMURA ETF TR | 555927102 | GLOB LIS INF ETF | 10,207 | $301,394 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,209 | $300,702 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,699 | $290,291 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,094 | $281,238 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 648 | $279,586 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 137 | $272,553 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 267 | $270,036 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,274 | $267,104 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,621 | $266,154 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,580 | $257,567 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,880 | $257,034 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,066 | $256,492 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,746 | $256,056 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,863 | $254,529 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,742 | $252,810 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,817 | $249,914 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,753 | $246,728 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,687 | $246,344 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 848 | $238,345 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,571 | $238,007 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,299 | $237,707 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 940 | $236,542 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 486 | $235,146 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,579 | $234,181 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,531 | $231,941 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,688 | $231,544 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 626 | $228,928 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 3,839 | $226,693 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,489 | $218,347 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,413 | $217,065 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,369 | $214,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,365 | $211,953 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,526 | $207,427 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,797 | $201,680 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,415 | $118,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055130-26-000003 | this filing | 2026-08-05 | acceptance time not in the bulk data set |