Magnolia Private Wealth, LLC
135 holdingsFiling period: 2026-03-31Current AUM: $160.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AVANTIS U.S. EQUITY ETF | 765.5K | $12.3M | $14.1M | 8.75% | +660.4K | 2026-03-31 |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 434.7K | $11.0M | $11.8M | 7.36% | +312.8K | 2026-03-31 |
| 3 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 213.5K | $6.6M | $6.4M | 3.99% | +106.8K | 2026-03-31 |
| 4 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 210.5K | $6.4M | $7.1M | 4.45% | +137.8K | 2026-03-31 |
| 5 | JAAA | JANUS HENDERSON AAA CLO ETF | 127.1K | $6.4M | $6.4M | 3.99% | -38,581 | 2026-03-31 |
| 6 | AAPL | APPLE INC COM | 18.0K | $4.6M | $5.5M | 3.45% | +500 | 2026-03-31 |
| 7 | TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 298.6K | $4.5M | $4.3M | 2.70% | +31.0K | 2026-03-31 |
| 8 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 161.5K | $4.5M | $5.1M | 3.19% | -19,333 | 2026-03-31 |
| 9 | TYA | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 438.1K | $4.2M | $3.9M | 2.41% | +154.5K | 2026-03-31 |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 146.4K | $3.5M | $3.0M | 1.86% | +116.0K | 2026-03-31 |
| 11 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | 35.4K | $3.1M | $3.5M | 2.18% | -1,920 | 2026-03-31 |
| 12 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 77.5K | $3.0M | $3.3M | 2.03% | -951 | 2026-03-31 |
| 13 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 85.7K | $2.4M | $2.8M | 1.74% | -9,373 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP COM | 5.6K | $2.1M | $2.6M | 1.61% | +139 | 2026-03-31 |
| 15 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 347.8K | $2.0M | $1.9M | 1.19% | +332.8K | 2026-03-31 |
| 16 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 40.1K | $2.0M | $2.2M | 1.35% | -750 | 2026-03-31 |
| 17 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 15.4K | $1.8M | $1.8M | 1.13% | +7.8K | 2026-03-31 |
| 18 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 30.0K | $1.7M | $2.0M | 1.26% | +15.0K | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3.5K | $1.7M | $1.7M | 1.05% | +104 | 2026-03-31 |
| 20 | IVV | ISHARES CORE S&P 500 ETF | 2.5K | $1.6M | $1.9M | 1.16% | -952 | 2026-03-31 |
| 21 | AAEQ | ALPHA ARCHITECT US EQUITY 2 ETF | 32.8K | $1.5M | $1.7M | 1.09% | -- | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION COM | 8.3K | $1.5M | $1.7M | 1.04% | +1.1K | 2026-03-31 |
| 23 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 30.8K | $1.4M | $1.5M | 0.96% | -2,478 | 2026-03-31 |
| 24 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 54.0K | $1.4M | $1.4M | 0.84% | +20.9K | 2026-03-31 |
| 25 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9.9K | $1.4M | $1.6M | 1.00% | -717 | 2026-03-31 |
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