Magnolia Private Wealth, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD SMALL CAP VALUE ETF | $639.0K | 0.4% |
| VANGUARD SHORT-TERM TREASURY ETF | $621.1K | 0.4% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $603.2K | 0.4% |
| Meta Platforms Inc | $592.1K | 0.4% |
| Markel Group Inc | $591.2K | 0.4% |
| LPL Financial Holdings Inc. | $588.3K | 0.4% |
| VANGUARD EXTENDED MARKET ETF | $588.0K | 0.4% |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | $568.7K | 0.4% |
| SPDR GOLD SHARES | $565.9K | 0.4% |
| Mastercard Inc | $553.8K | 0.4% |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | $547.5K | 0.4% |
| VANGUARD TAX-EXEMPT BOND ETF | $535.6K | 0.4% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | $505.2K | 0.4% |
| Netflix Inc | $489.1K | 0.3% |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $475.6K | 0.3% |
| PACER AMERICAN ENERGY INDEPENDENCE ETF | $475.5K | 0.3% |
| VANGUARD INTERMEDIATE-TERM BOND ETF | $467.3K | 0.3% |
| AVANTIS U.S. LARGE CAP VALUE ETF | $439.1K | 0.3% |
| Tidal Trust I - Unlimited Hfgm Global Macro Etf | $437.2K | 0.3% |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $435.4K | 0.3% |
| AMPHENOL CORP /DE | $431.9K | 0.3% |
| ISHARES NATIONAL MUNI BOND ETF | $431.5K | 0.3% |
| ISHARES RUSSELL 3000 ETF | $424.0K | 0.3% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $401.1K | 0.3% |
| ISHARES MSCI ACWI ETF | $384.7K | 0.3% |
| AVANTIS U.S. SMALL CAP VALUE ETF | $377.4K | 0.3% |
| GENERAL ELECTRIC CO | $365.9K | 0.3% |
| Broadcom Inc. | $363.4K | 0.3% |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $361.1K | 0.3% |
| SIMPLIFY AGGREGATE BOND ETF | $360.2K | 0.3% |
| Bluerock Private Real Estate FundBPRE | $351.3K | 0.2% |
| Philip Morris International Inc. | $350.8K | 0.2% |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $336.9K | 0.2% |
| Visa Inc | $336.0K | 0.2% |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | $328.4K | 0.2% |
| ISHARES BITCOIN TRUST ETF | $322.5K | 0.2% |
| SIMPLIFY MBS ETF | $313.9K | 0.2% |
| ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | $312.8K | 0.2% |
| ISHARES MBS ETF | $310.2K | 0.2% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $309.3K | 0.2% |
| APTUS DEFINED RISK ETF | $302.4K | 0.2% |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $298.0K | 0.2% |
| iShares MSCI UAE ETF | $297.8K | 0.2% |
| JANUS HENDERSON B-BBB CLO ETF | $295.5K | 0.2% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $291.4K | 0.2% |
| NOMURA GLOBAL LISTED INFRASTRUCTURE ETF | $287.4K | 0.2% |
| AVANTIS REAL ESTATE ETF | $286.0K | 0.2% |
| Merck & Co., Inc. | $279.1K | 0.2% |
| Accenture plc | $267.2K | 0.2% |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $263.3K | 0.2% |