Magnolia Private Wealth, LLC
155 holdingsFiling period: 2026-06-30Current AUM: $184.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AVANTIS U.S. EQUITY ETF | 760.2K | $13.3M | $13.4M | 7.25% | -5,244 | 2026-06-30 |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 434.0K | $11.5M | $11.8M | 6.42% | -653 | 2026-06-30 |
| 3 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 110.3K | $11.1M | $11.1M | 6.01% | +102.3K | 2026-06-30 |
| 4 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 212.0K | $7.8M | $7.5M | 4.07% | +1.5K | 2026-06-30 |
| 5 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 204.9K | $5.9M | $6.3M | 3.41% | -8,535 | 2026-06-30 |
| 6 | AAPL | APPLE INC COM | 18.7K | $5.4M | $6.2M | 3.36% | +779 | 2026-06-30 |
| 7 | TYA | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 481.0K | $4.6M | $4.1M | 2.25% | +43.0K | 2026-06-30 |
| 8 | TSLA | TESLA INC COM | 9.7K | $4.1M | $3.5M | 1.88% | +6.2K | 2026-06-30 |
| 9 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 131.4K | $4.1M | $4.2M | 2.30% | -30,050 | 2026-06-30 |
| 10 | JAAA | JANUS HENDERSON AAA CLO ETF | 69.9K | $3.5M | $3.5M | 1.92% | -57,196 | 2026-06-30 |
| 11 | GOOG | ALPHABET INC CAP STK CL C | 9.7K | $3.4M | $3.3M | 1.80% | +5.5K | 2026-06-30 |
| 12 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 38.6K | $3.4M | $3.4M | 1.86% | +30.7K | 2026-06-30 |
| 13 | TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 242.6K | $3.2M | $3.1M | 1.68% | -56,056 | 2026-06-30 |
| 14 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 45.4K | $3.1M | $3.1M | 1.69% | +15.4K | 2026-06-30 |
| 15 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 147.2K | $3.0M | $3.3M | 1.77% | +842 | 2026-06-30 |
| 16 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 62.0K | $2.6M | $2.6M | 1.42% | -15,457 | 2026-06-30 |
| 17 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 354.1K | $2.6M | $2.4M | 1.33% | +6.3K | 2026-06-30 |
| 18 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | 25.2K | $2.5M | $2.5M | 1.36% | -10,160 | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP COM | 6.0K | $2.2M | $3.0M | 1.61% | +425 | 2026-06-30 |
| 20 | MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 42.7K | $2.1M | $2.3M | 1.24% | +23.8K | 2026-06-30 |
| 21 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 61.9K | $2.0M | $2.1M | 1.16% | -23,866 | 2026-06-30 |
| 22 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 38.2K | $2.0M | $2.1M | 1.14% | -1,922 | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION COM | 10.0K | $2.0M | $2.1M | 1.15% | +1.6K | 2026-06-30 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3.7K | $1.9M | $1.9M | 1.01% | +201 | 2026-06-30 |
| 25 | AAEQ | ALPHA ARCHITECT US EQUITY 2 ETF | 32.0K | $1.7M | $1.7M | 0.94% | -800 | 2026-06-30 |
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