Magnolia Private Wealth, LLC
Q1 2026 13F Holdings
- Locationphiladelphia, PA
- Num holdings
134
- Value ($000)
$150,059
- Date Filed 04/21/2026
- Form type13F-HR
- CIK 0002055130
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | $12.25M | 8 % | 765,486 | ||
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | $11.01M | 7 % | 434,671 | ||
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 | $6.6M | 4 % | 213,455 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | $6.43M | 4 % | 210,453 | ||
JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | $6.4M | 4 % | 127,114 | ||
APPLE INC COM | STOCK | 037833100 | $4.56M | 3 % | 17,951 | ||
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 | $4.53M | 3 % | 298,645 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | $4.5M | 3 % | 161,470 | ||
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N798 | $4.15M | 3 % | 438,053 | ||
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | $3.46M | 2 % | 146,357 |
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