§ 13F · FUND PROFILE
Magnolia Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $136M (13F)Positions · 109Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AVANTIS U.S. EQUITY ETF | 765K | $12M | 8.2% | +628% |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 435K | $11M | 7.3% | +257% |
| 3 | GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 213K | $7M | 4.4% | +100% |
| 4 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 210K | $6M | 4.3% | +190% |
| 5 | JAAA | JANUS HENDERSON AAA CLO ETF | 127K | $6M | 4.3% | −23% |
| 6 | AAPL | APPLE INC COM | 18K | $5M | 3.0% | +3% |
| 7 | TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 299K | $5M | 3.0% | +12% |
| 8 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 161K | $4M | 3.0% | −11% |
| 9 | TYA | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 438K | $4M | 2.8% | +55% |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 146K | $3M | 2.3% | +382% |
§ 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 $136 million in assets. The fund runs a portfolio of 109 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed