Magnolia Private Wealth, LLC

DOSSIER · 13F-HR · Q1 2026

Magnolia Private Wealth, LLC

$150M in tracked AUM across 134 positions as of Q1 2026.

MP

CIK 0002055130 · last filed Mar 31, 2026

Total AUM

$150M

as of Q1 2026

Holdings

134

—

positions

Whale Score

49

49

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

Magnolia Private Wealth, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

AVUS

AVANTIS U.S. EQUITY ETF

$12M765K8.2%02

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

$11M435K7.3%03

GDE

WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND

$7M213K4.4%04

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

$6M210K4.3%05

JAAA

JANUS HENDERSON AAA CLO ETF

$6M127K4.3%06

AAPL

APPLE INC COM

$5M18K3.0%07

TUA

SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF

$5M299K3.0%08

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

$4M161K3.0%09

TYA

SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF

$4M438K2.8%10

GLDM

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST