2026 Q2 Portfolio Activity
In 2026 Q2, Magnolia Private Wealth, LLC maintained a portfolio of 167 distinct positions. The most significant new addition was LONGVIEW ADVANTAGE FIXED INCOM, now representing 0.41% of the total fund value. They heavily accumulated shares in ISHARES 0-3 MONTH TREASURY BON, increasing the position by 1275.7%. The fund also reduced its exposure to JANUS HENDERSON AAA CLO ETF by 45.0%.
Position History
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Total Positions
167
Quarter
2026 Q2
Top Holding
AVUS (7.3%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
Magnolia Private Wealth, LLC Full Holdings List — 2026 Q2
| 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 | 7.32% | 8.16% |
#1
Prev: #1
|
5.4 |
—
|
-5,244 | -0.7% |
P
S
|
760,242 | $13,340,357 |
$108.83
+20.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AVDE
AVANTIS INTERNA...
|
ETF | 6.31% | 7.33% |
#2
Prev: #2
|
4.5 |
—
|
-653 | -0.2% |
P
S
|
434,018 | $11,497,439 |
$76.47
+23.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 6.10% | 0.54% |
#3
46
Prev: #49
|
6.4 |
—
|
102,286 | 1275.7% |
P
S
|
110,304 | $11,104,314 |
$97.12
+3.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 4.29% | 4.29% |
#4
Prev: #4
|
2.7 |
—
|
1,502 | 0.7% |
P
S
|
211,955 | $7,823,011 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GDE
WISDOMTREE EFFI...
|
ETF | 3.24% | 4.40% |
#5
2
Prev: #3
|
2.3 |
—
|
-8,535 | -4.0% |
P
S
|
204,920 | $5,896,624 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.98% | 3.04% |
#6
Prev: #6
|
1.7 |
—
|
779 | 4.3% |
P
S
|
18,730 | $5,419,842 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TYA
SIMPLIFY INTERM...
|
ETF | 2.52% | 2.77% |
#7
2
Prev: #9
|
3.0 |
—
|
42,986 | 9.8% |
P
S
|
481,039 | $4,588,221 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 2.25% | 0.87% |
#8
21
Prev: #29
|
3.9 |
—
|
6,205 | 176.1% |
P
S
|
9,729 | $4,092,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 2.24% | 3.00% |
#9
1
Prev: #8
|
1.4 |
—
|
-30,050 | -18.6% |
P
S
|
131,420 | $4,087,153 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 1.94% | 4.27% |
#10
5
Prev: #5
|
0.8 |
—
|
-57,196 | -45.0% |
P
S
|
69,918 | $3,530,135 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.88% | 0.81% |
#11
20
Prev: #31
|
3.8 |
—
|
5,474 | 129.5% |
P
S
|
9,702 | $3,428,069 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.86% | 0.40% |
#12
45
Prev: #57
|
3.7 |
—
|
30,695 | 390.7% |
P
S
|
38,552 | $3,387,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TUA
SIMPLIFY SHORT ...
|
ETF | 1.78% | 3.02% |
#13
6
Prev: #7
|
1.2 |
—
|
-56,056 | -18.8% |
P
S
|
242,589 | $3,242,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 1.69% | 1.16% |
#14
4
Prev: #18
|
3.7 |
—
|
15,415 | 51.5% |
P
S
|
45,376 | $3,086,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 1.67% | 2.31% |
#15
5
Prev: #10
|
1.2 |
—
|
842 | 0.6% |
P
S
|
147,199 | $3,048,033 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 1.40% | 2.01% |
#16
4
Prev: #12
|
1.1 |
—
|
-15,457 | -19.9% |
P
S
|
62,029 | $2,558,696 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.40% | 1.31% |
#17
2
Prev: #15
|
1.1 |
—
|
6,335 | 1.8% |
P
S
|
354,106 | $2,551,349 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGE
AVANTIS ALL EQU...
|
ETF | 1.37% | 2.08% |
#18
7
Prev: #11
|
0.5 |
—
|
-10,160 | -28.7% |
P
S
|
25,230 | $2,500,262 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.22% | 1.37% |
#19
5
Prev: #14
|
2.5 |
—
|
425 | 7.6% |
P
S
|
5,981 | $2,231,146 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MGNR
AMERICAN BEACON...
|
ETF | 1.14% | 0.65% |
#20
19
Prev: #39
|
3.5 |
—
|
23,822 | 126.0% |
P
S
|
42,727 | $2,074,404 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSST
RETURN STACKED ...
|
ETF | 1.11% | 1.62% |
#21
8
Prev: #13
|
0.4 |
—
|
-23,866 | -27.8% |
P
S
|
61,874 | $2,022,646 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 1.11% | 1.31% |
#22
6
Prev: #16
|
0.9 |
—
|
-1,922 | -4.8% |
P
S
|
38,171 | $2,013,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 0.97% |
#23
1
Prev: #22
|
2.4 |
—
|
1,632 | 19.5% |
P
S
|
9,980 | $1,996,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.13% |
#24
5
Prev: #19
|
2.4 |
—
|
201 | 5.7% |
P
S
|
3,729 | $1,865,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAEQ
ALPHA ARCHITECT...
|
ETF | 0.93% | 1.02% |
#25
4
Prev: #21
|
0.9 |
—
|
-800 | -2.4% |
P
S
|
31,966 | $1,700,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INFL
HORIZON KINETIC...
|
ETF | 0.92% | 0.20% |
#26
75
Prev: #101
|
3.4 |
—
|
27,723 | 481.4% |
P
S
|
33,482 | $1,670,106 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KMLM
KRANESHARES MOU...
|
ETF | 0.86% | 0.69% |
#27
10
Prev: #37
|
2.8 |
—
|
20,209 | 23.9% |
P
S
|
104,924 | $1,572,276 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.85% | 0.77% |
#28
5
Prev: #33
|
2.3 |
—
|
314 | 7.8% |
P
S
|
4,340 | $1,550,986 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.85% | 0.90% |
#29
2
Prev: #27
|
0.8 |
—
|
-7 | -0.3% |
P
S
|
2,244 | $1,541,202 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CTA
SIMPLIFY MANAGE...
|
ETF | 0.85% | 0.88% |
#30
2
Prev: #28
|
2.8 |
—
|
15,689 | 35.9% |
P
S
|
59,357 | $1,539,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 0.77% | 0.38% |
#31
30
Prev: #61
|
3.3 |
—
|
9,419 | 54.7% |
P
S
|
26,649 | $1,404,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CBNA
CHAIN BRIDGE BA...
|
Financial Services | 0.75% | 0.76% |
#32
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
32,640 | $1,372,512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HFGM
UNLIMITED HFGM ...
|
ETF | 0.75% | 0.86% |
#33
3
Prev: #30
|
2.3 |
—
|
4,358 | 10.8% |
P
S
|
44,724 | $1,365,871 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PZA
INVESCO NATIONA...
|
ETF | 0.74% | 0.40% |
#34
24
Prev: #58
|
3.3 |
—
|
31,824 | 123.0% |
P
S
|
57,695 | $1,356,986 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.73% | 0.17% |
#35
76
Prev: #111
|
3.3 |
—
|
7,341 | 319.9% |
P
S
|
9,636 | $1,325,239 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 0.69% | 0.61% |
#36
8
Prev: #44
|
2.3 |
—
|
3,818 | 15.1% |
P
S
|
29,056 | $1,252,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.68% | 0.91% |
#37
11
Prev: #26
|
2.3 |
—
|
13,197 | 16.0% |
P
S
|
95,768 | $1,245,937 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.68% | 0.58% |
#38
9
Prev: #47
|
2.8 |
—
|
975 | 23.2% |
P
S
|
5,170 | $1,232,218 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.67% | 0.79% |
#39
7
Prev: #32
|
0.8 |
—
|
-420 | -6.9% |
P
S
|
5,628 | $1,226,468 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.66% | 0.74% |
#40
5
Prev: #35
|
0.8 |
—
|
-150 | -1.0% |
P
S
|
14,167 | $1,211,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.65% | 0.67% |
#41
3
Prev: #38
|
3.3 |
—
|
7,119 | 300.0% |
P
S
|
9,492 | $1,178,622 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.65% | 1.08% |
#42
22
Prev: #20
|
0.3 |
—
|
-915 | -36.8% |
P
S
|
1,570 | $1,175,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.63% | 0.17% |
#43
67
Prev: #110
|
3.3 |
—
|
3,854 | 313.1% |
P
S
|
5,085 | $1,154,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.65% |
#44
3
Prev: #41
|
0.7 |
—
|
88 | 2.7% |
P
S
|
3,388 | $1,108,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 0.61% | 0.95% |
#45
22
Prev: #23
|
0.2 |
—
|
-8,475 | -27.6% |
P
S
|
22,279 | $1,103,924 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.60% | 0.71% |
#46
10
Prev: #36
|
0.7 |
—
|
-327 | -9.9% |
P
S
|
2,976 | $1,101,239 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.57% | 0.63% |
#47
5
Prev: #42
|
2.2 |
—
|
758 | 8.5% |
P
S
|
9,695 | $1,043,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.57% | 0.61% |
#48
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,302 | $1,042,934 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INMU
ISHARES INTERME...
|
ETF | 0.54% | 0.41% |
#49
6
Prev: #55
|
3.2 |
—
|
14,871 | 58.1% |
P
S
|
40,454 | $981,010 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUNI
PIMCO INTERMEDI...
|
ETF | 0.53% | 0.65% |
#50
10
Prev: #40
|
0.7 |
—
|
-205 | -1.1% |
P
S
|
18,430 | $969,418 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 167 holdings