§ 13F · FUND PROFILE
Magnolia Private Wealth, LLC.
AUM · $182M (13F)Positions · 153Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AVANTIS U.S. EQUITY ETF | 760K | $13M | 7.3% | −1% |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 434K | $11M | 6.3% | ±0% |
| 3 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 110K | $11M | 6.1% | +1276% |
| 4 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 212K | $8M | 4.3% | +1% |
| 5 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 205K | $6M | 3.2% | −4% |
| 6 | AAPL | APPLE INC COM | 19K | $5M | 3.0% | +4% |
| 7 | TYA | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 481K | $5M | 2.5% | +10% |
| 8 | TSLA | TESLA INC COM | 10K | $4M | 2.2% | +176% |
| 9 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 131K | $4M | 2.2% | −19% |
| 10 | JAAA | JANUS HENDERSON AAA CLO ETF | 70K | $4M | 1.9% | −45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAGNOLIA SIGNAL
AC read
Magnolia Private Wealth, LLC is a Other fund managing $182 million in assets. The fund runs a portfolio of 153 positions.
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