2026 Q1 Portfolio Activity
In 2026 Q1, Magnolia Private Wealth, LLC maintained a portfolio of 143 distinct positions. The most significant new addition was INVESCO NATIONAL AMT-FREE MUNI, now representing 0.40% of the total fund value. They heavily accumulated shares in BLUEROCK PVT REAL ESTATE FD CO, increasing the position by 252.6%. The fund also reduced its exposure to JANUS HENDERSON AAA CLO ETF by 23.3%.
Position History
hover any row below to update
Loading…
Total Positions
143
Quarter
2026 Q1
Top Holding
AVUS (8.2%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Magnolia Private Wealth, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 8.16% | 8.21% |
#1
Prev: #1
|
8.3 |
—
|
660,378 | 628.3% |
P
S
|
765,486 | $12,250,458 |
$109.12
+14.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
AVDE
AVANTIS INTERNA...
|
ETF | 7.33% | 7.01% |
#2
Prev: #2
|
7.4 |
—
|
312,796 | 256.7% |
P
S
|
434,671 | $11,005,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GDE
WISDOMTREE EFFI...
|
ETF | 4.40% | 4.59% |
#3
1
Prev: #4
|
5.8 |
—
|
106,838 | 100.2% |
P
S
|
213,455 | $6,604,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 4.29% | 3.91% |
#4
2
Prev: #6
|
5.2 |
—
|
137,826 | 189.8% |
P
S
|
210,453 | $6,433,885 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 4.27% | 5.86% |
#5
2
Prev: #3
|
2.2 |
—
|
-38,581 | -23.3% |
P
S
|
127,114 | $6,402,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.04% | 3.32% |
#6
2
Prev: #8
|
1.7 |
—
|
500 | 2.9% |
P
S
|
17,951 | $4,555,672 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TUA
SIMPLIFY SHORT ...
|
ETF | 3.02% | 4.10% |
#7
2
Prev: #5
|
3.2 |
—
|
30,976 | 11.6% |
P
S
|
298,645 | $4,529,264 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 3.00% | 3.44% |
#8
1
Prev: #7
|
1.7 |
—
|
-19,333 | -10.7% |
P
S
|
161,470 | $4,496,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TYA
SIMPLIFY INTERM...
|
ETF | 2.77% | 2.67% |
#9
Prev: #9
|
4.1 |
—
|
154,540 | 54.5% |
P
S
|
438,053 | $4,150,474 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 2.31% | 1.81% |
#10
4
Prev: #14
|
3.9 |
—
|
116,009 | 382.3% |
P
S
|
146,357 | $3,460,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGE
AVANTIS ALL EQU...
|
ETF | 2.08% | 2.24% |
#11
1
Prev: #10
|
1.3 |
—
|
-1,920 | -5.1% |
P
S
|
35,390 | $3,115,066 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 2.01% | 2.09% |
#12
1
Prev: #11
|
1.3 |
—
|
-951 | -1.2% |
P
S
|
77,486 | $3,018,855 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSST
RETURN STACKED ...
|
ETF | 1.62% | 1.88% |
#13
1
Prev: #12
|
1.1 |
—
|
-9,373 | -9.9% |
P
S
|
85,740 | $2,424,714 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.37% | 1.83% |
#14
1
Prev: #13
|
1.0 |
—
|
139 | 2.6% |
P
S
|
5,556 | $2,056,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.31% | 1.01% |
#15
7
Prev: #22
|
3.5 |
—
|
332,796 | 2222.3% |
P
S
|
347,771 | $1,967,113 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 1.31% | 1.29% |
#16
Prev: #16
|
1.0 |
—
|
-750 | -1.8% |
P
S
|
40,093 | $1,961,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BOXX
ALPHA ARCHITECT...
|
ETF | 1.20% | 0.62% |
#17
27
Prev: #44
|
3.5 |
—
|
7,781 | 101.6% |
P
S
|
15,439 | $1,795,401 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 1.16% | 0.63% |
#18
23
Prev: #41
|
3.5 |
—
|
15,035 | 100.7% |
P
S
|
29,961 | $1,743,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.20% |
#19
2
Prev: #17
|
1.0 |
—
|
104 | 3.0% |
P
S
|
3,528 | $1,690,618 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.08% | 1.65% |
#20
5
Prev: #15
|
0.4 |
—
|
-952 | -27.7% |
P
S
|
2,485 | $1,623,227 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAEQ
ALPHA ARCHITECT...
|
ETF | 1.02% | 1.13% |
#21
3
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
32,766 | $1,524,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 0.95% |
#22
2
Prev: #24
|
2.4 |
—
|
1,080 | 14.9% |
P
S
|
8,348 | $1,455,891 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 0.95% | 1.06% |
#23
2
Prev: #21
|
0.9 |
—
|
-2,478 | -7.5% |
P
S
|
30,754 | $1,421,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPTL
STATE STREET SP...
|
ETF | 0.95% | 0.61% |
#24
21
Prev: #45
|
3.4 |
—
|
20,926 | 63.4% |
P
S
|
53,950 | $1,418,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.94% | 1.10% |
#25
6
Prev: #19
|
0.9 |
—
|
-717 | -6.8% |
P
S
|
9,870 | $1,405,741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.91% | 0.25% |
#26
55
Prev: #81
|
3.4 |
—
|
59,150 | 252.6% |
P
S
|
82,571 | $1,371,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.90% | 0.99% |
#27
4
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
2,251 | $1,345,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CTA
SIMPLIFY MANAGE...
|
ETF | 0.88% | 0.65% |
#28
12
Prev: #40
|
2.9 |
—
|
9,342 | 27.2% |
P
S
|
43,668 | $1,319,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.87% | 1.06% |
#29
9
Prev: #20
|
0.8 |
—
|
136 | 4.0% |
P
S
|
3,524 | $1,310,047 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HFGM
UNLIMITED HFGM ...
|
ETF | 0.86% | 0.31% |
#30
39
Prev: #69
|
3.3 |
—
|
25,208 | 166.3% |
P
S
|
40,366 | $1,294,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.81% | 0.90% |
#31
6
Prev: #25
|
0.8 |
—
|
136 | 3.3% |
P
S
|
4,228 | $1,212,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.79% | 0.81% |
#32
4
Prev: #28
|
0.8 |
—
|
-13 | -0.2% |
P
S
|
6,048 | $1,186,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.77% | 0.86% |
#33
7
Prev: #26
|
0.8 |
—
|
117 | 3.0% |
P
S
|
4,026 | $1,157,717 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CBNA
CHAIN BRIDGE BA...
|
Financial Services | 0.76% | 0.79% |
#34
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
32,640 | $1,139,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.74% | 0.75% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
14,317 | $1,103,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.71% | 0.77% |
#36
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
3,303 | $1,059,635 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KMLM
KRANESHARES MOU...
|
ETF | 0.69% | 0.66% |
#37
2
Prev: #39
|
3.3 |
—
|
48,454 | 133.6% |
P
S
|
84,715 | $1,040,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.67% | 0.78% |
#38
6
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
2,373 | $1,011,847 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGNR
AMERICAN BEACON...
|
ETF | 0.65% | 0.40% |
#39
19
Prev: #58
|
2.8 |
—
|
6,010 | 46.6% |
P
S
|
18,905 | $975,118 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUNI
PIMCO INTERMEDI...
|
ETF | 0.65% | 0.71% |
#40
4
Prev: #36
|
0.8 |
—
|
-625 | -3.2% |
P
S
|
18,635 | $972,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.66% |
#41
4
Prev: #37
|
2.3 |
—
|
364 | 12.4% |
P
S
|
3,300 | $970,728 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.63% | 0.30% |
#42
30
Prev: #72
|
3.3 |
—
|
4,908 | 121.8% |
P
S
|
8,937 | $948,663 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.61% | 0.63% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,302 | $919,208 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 0.61% | 0.33% |
#44
21
Prev: #65
|
3.2 |
—
|
12,903 | 104.6% |
P
S
|
25,238 | $914,121 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.59% | 0.60% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
26,236 | $888,351 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.59% | 0.77% |
#46
12
Prev: #34
|
0.7 |
—
|
-2,352 | -15.9% |
P
S
|
12,449 | $882,759 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.58% | 0.62% |
#47
4
Prev: #43
|
2.2 |
—
|
330 | 8.5% |
P
S
|
4,195 | $873,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 0.58% | 0.60% |
#48
2
Prev: #46
|
0.7 |
—
|
-1,361 | -5.7% |
P
S
|
22,599 | $864,638 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.54% | 0.83% |
#49
22
Prev: #27
|
0.2 |
—
|
-3,852 | -32.5% |
P
S
|
8,018 | $807,055 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BKAG
BNY MELLON CORE...
|
ETF | 0.53% | 0.80% |
#50
21
Prev: #29
|
0.2 |
—
|
-8,165 | -30.1% |
P
S
|
18,934 | $799,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 143 holdings