CIK 2055130
Magnolia Private Wealth, LLC
Institutional 13F holdings & portfolio
Holdings
120
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 120
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VBR | VANGUARD SMALL CAP VALUE ETF | 3K | $500K+ | SH |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 11K | $500K+ | SH |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4K | $500K+ | SH |
| META | META PLATFORMS INC CL A | 897 | $500K+ | SH |
| MKL | MARKEL GROUP INC COM | 275 | $500K+ | SH |
| LPLA | LPL FINL HLDGS INC COM | 2K | $500K+ | SH |
| VXF | VANGUARD EXTENDED MARKET ETF | 3K | $500K+ | SH |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 13K | $500K+ | SH |
| GLD | SPDR GOLD SHARES | 1K | $500K+ | SH |
| MA | MASTERCARD INCORPORATED CL A | 970 | $500K+ | SH |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 11K | $500K+ | SH |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11K | $500K+ | SH |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 6K | $500K+ | SH |
| NFLX | NETFLIX INC. COM | 5K | $100K–$500K | SH |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 12K | $100K–$500K | SH |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 12K | $100K–$500K | SH |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6K | $100K–$500K | SH |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 6K | $100K–$500K | SH |
| HFGM | UNLIMITED HFGM GLOBAL MACRO ETF | 15K | $100K–$500K | SH |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 13K | $100K–$500K | SH |
| APH | AMPHENOL CORP CL A | 3K | $100K–$500K | SH |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4K | $100K–$500K | SH |
| IWV | ISHARES RUSSELL 3000 ETF | 1K | $100K–$500K | SH |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4K | $100K–$500K | SH |
| ACWI | ISHARES MSCI ACWI ETF | 3K | $100K–$500K | SH |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 4K | $100K–$500K | SH |
| GE | GE AEROSPACE COM NEW | 1K | $100K–$500K | SH |
| AVGO | BROADCOM INC COM | 1K | $100K–$500K | SH |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 25K | $100K–$500K | SH |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 17K | $100K–$500K | SH |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 23K | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC COM | 2K | $100K–$500K | SH |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 11K | $100K–$500K | SH |
| V | VISA INC COM CL A | 958 | $100K–$500K | SH |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 8K | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 6K | $100K–$500K | SH |
| MTBA | SIMPLIFY MBS ETF | 6K | $100K–$500K | SH |
| INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | 13K | $100K–$500K | SH |
| MBB | ISHARES MBS ETF | 3K | $100K–$500K | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5K | $100K–$500K | SH |
| DRSK | APTUS DEFINED RISK ETF | 11K | $100K–$500K | SH |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 9K | $100K–$500K | SH |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 8K | $100K–$500K | SH |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 6K | $100K–$500K | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 959 | $100K–$500K | SH |
| BILD | NOMURA GLOBAL LISTED INFRASTRUCTURE ETF | 10K | $100K–$500K | SH |
| AVRE | AVANTIS REAL ESTATE ETF | 7K | $100K–$500K | SH |
| MRK | MERCK & CO INC COM | 3K | $100K–$500K | SH |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 996 | $100K–$500K | SH |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 3K | $100K–$500K | SH |