Magnolia Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 23,421 | 82,571 | +59,150 | 351,315 | 1,371,504 | 0.91% | +1,020,189 |
| AVANTIS INTERNATIONAL EQUITY ETF | 121,875 | 434,671 | +312,796 | 10,032,760 | 11,005,965 | 7.33% | +973,205 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 7,658 | 15,439 | +7,781 | 881,436 | 1,795,401 | 1.20% | +913,965 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 30,348 | 146,357 | +116,009 | 2,590,809 | 3,460,859 | 2.31% | +870,050 |
| UNLIMITED HFGM GLOBAL MACRO ETF | 15,158 | 40,366 | +25,208 | 437,157 | 1,294,134 | 0.86% | +856,977 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 72,627 | 210,453 | +137,826 | 5,593,722 | 6,433,885 | 4.29% | +840,163 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 14,926 | 29,961 | +15,035 | 907,650 | 1,743,135 | 1.16% | +835,485 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 33,024 | 53,950 | +20,926 | 874,145 | 1,418,885 | 0.95% | +544,740 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 14,975 | 347,771 | +332,796 | 1,440,027 | 1,967,113 | 1.31% | +527,086 |
| ISHARES NATIONAL MUNI BOND ETF | 4,029 | 8,937 | +4,908 | 431,546 | 948,663 | 0.63% | +517,117 |
| AVANTIS U.S. EQUITY ETF | 105,108 | 765,486 | +660,378 | 11,748,937 | 12,250,458 | 8.16% | +501,521 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 9,356 | +9,356 | 0 | 485,857 | 0.32% | +485,857 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 12,335 | 25,238 | +12,903 | 475,638 | 914,121 | 0.61% | +438,483 |
| SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF US EQUI PLUS ETF | 0 | 15,603 | +15,603 | 0 | 417,890 | 0.28% | +417,890 |
| ISHARES MBS ETF | 3,258 | 7,654 | +4,396 | 310,227 | 726,747 | 0.48% | +416,520 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 12,895 | 18,905 | +6,010 | 568,668 | 975,118 | 0.65% | +406,450 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 34,326 | 43,668 | +9,342 | 935,731 | 1,319,655 | 0.88% | +383,924 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 5,083 | +5,083 | 0 | 377,921 | 0.25% | +377,921 |
| EAGLE POINT CREDIT COMPANY INC COM | 0 | 87,250 | +87,250 | 0 | 328,060 | 0.22% | +328,060 |
| SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF INTMD TERM TRSRY | 283,513 | 438,053 | +154,540 | 3,827,429 | 4,150,474 | 2.77% | +323,045 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 0 | 5,759 | +5,759 | 0 | 299,814 | 0.20% | +299,814 |
| ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | 13,013 | 25,583 | +12,570 | 312,833 | 611,690 | 0.41% | +298,857 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 3,182 | 7,125 | +3,943 | 206,162 | 504,735 | 0.34% | +298,573 |
| EXXON MOBIL CORP COM | 0 | 1,652 | +1,652 | 0 | 280,278 | 0.19% | +280,278 |
| MAN ACTIVE TREND ENHANCED ETF ACTIVE TREND | 0 | 10,822 | +10,822 | 0 | 279,979 | 0.19% | +279,979 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 4,617 | +4,617 | 0 | 272,542 | 0.18% | +272,542 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 8,949 | 17,230 | +8,281 | 298,002 | 567,729 | 0.38% | +269,727 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 1,380 | +1,380 | 0 | 264,698 | 0.18% | +264,698 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,231 | +1,231 | 0 | 259,926 | 0.17% | +259,926 |
| ISHARES S&P 500 GROWTH ETF | 0 | 2,295 | +2,295 | 0 | 259,587 | 0.17% | +259,587 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 3,462 | +3,462 | 0 | 247,914 | 0.17% | +247,914 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,629 | +1,629 | 0 | 238,290 | 0.16% | +238,290 |
| ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF DYNAMIC SHORT | 0 | 2,371 | +2,371 | 0 | 235,867 | 0.16% | +235,867 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,082 | +1,082 | 0 | 231,180 | 0.15% | +231,180 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 549 | +549 | 0 | 215,076 | 0.14% | +215,076 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 11,870 | 33,889 | +22,019 | 1,191,544 | 1,401,571 | 0.93% | +210,027 |
| ISHARES GOLD TRUST(IAU) | 3,095 | 5,221 | +2,126 | 251,221 | 460,283 | 0.31% | +209,062 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 0 | 6,805 | +6,805 | 0 | 205,171 | 0.14% | +205,171 |
| SHELL PLC SPON ADS(SHEL) | 0 | 2,202 | +2,202 | 0 | 204,786 | 0.14% | +204,786 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 0 | 4,386 | +4,386 | 0 | 203,335 | 0.14% | +203,335 |
| TJX COS INC NEW COM(TJX) | 0 | 1,273 | +1,273 | 0 | 203,298 | 0.14% | +203,298 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,374 | +2,374 | 0 | 202,336 | 0.13% | +202,336 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 832 | +832 | 0 | 201,555 | 0.13% | +201,555 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 40,843 | 40,093 | -750 | 1,846,512 | 1,961,750 | 1.31% | +115,238 |
| PACER AMERICAN ENERGY INFRASTRUCTURE ETF AMERICAN ENERGY | 12,463 | 12,450 | -13 | 475,463 | 585,026 | 0.39% | +109,563 |
| NVIDIA CORPORATION COM(NVDA) | 7,268 | 8,348 | +1,080 | 1,355,482 | 1,455,891 | 0.97% | +100,409 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 36,261 | 84,715 | +48,454 | 940,973 | 1,040,006 | 0.69% | +99,033 |
| NETFLIX INC. COM(NFLX) | 5,217 | 6,117 | +900 | 489,146 | 588,150 | 0.39% | +99,004 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 4,389 | 5,446 | +1,057 | 401,067 | 499,071 | 0.33% | +98,004 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 6,298 | 7,857 | +1,559 | 505,226 | 601,375 | 0.40% | +96,149 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,592 | 3,552 | +960 | 263,282 | 359,249 | 0.24% | +95,967 |
| GE VERNOVA INC COM(GEV) | 361 | 368 | +7 | 235,775 | 321,009 | 0.21% | +85,234 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 959 | 1,097 | +138 | 291,431 | 370,731 | 0.25% | +79,300 |
| COMPASS DIVERSIFIED SH BEN INT | 22,298 | 22,299 | +1 | 107,030 | 175,270 | 0.12% | +68,240 |
| CATERPILLAR INC COM(CAT) | 423 | 428 | +5 | 242,324 | 303,221 | 0.20% | +60,897 |
| JOHNSON & JOHNSON COM(JNJ) | 1,137 | 1,210 | +73 | 235,302 | 295,772 | 0.20% | +60,470 |
| ISHARES CORE S&P MID-CAP ETF | 3,900 | 4,400 | +500 | 257,400 | 297,132 | 0.20% | +39,732 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND(WT) | 106,617 | 213,455 | +106,838 | 6,569,731 | 6,604,430 | 4.40% | +34,699 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 26,236 | 26,236 | 0 | 854,507 | 888,351 | 0.59% | +33,844 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 78,437 | 77,486 | -951 | 2,989,234 | 3,018,855 | 2.01% | +29,621 |
| PHILIP MORRIS INTL INC COM(PM) | 2,187 | 2,299 | +112 | 350,795 | 380,117 | 0.25% | +29,322 |
| VANGUARD VALUE ETF | 6,061 | 6,048 | -13 | 1,157,664 | 1,186,693 | 0.79% | +29,029 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 5,795 | 5,795 | 0 | 439,087 | 467,135 | 0.31% | +28,048 |
| JPMORGAN CHASE & CO COM(JPM) | 2,936 | 3,300 | +364 | 946,038 | 970,728 | 0.65% | +24,690 |
| MERCK & CO INC COM(MRK) | 2,652 | 2,525 | -127 | 279,150 | 303,732 | 0.20% | +24,582 |
| NOMURA GLOBAL LISTED INFRASTRUCTURE ETF | 10,211 | 10,201 | -10 | 287,403 | 311,655 | 0.21% | +24,252 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,317 | 14,317 | 0 | 1,080,074 | 1,103,984 | 0.74% | +23,910 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 4,710 | 3,795 | -915 | 210,584 | 232,476 | 0.15% | +21,892 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 13,302 | 13,302 | 0 | 435,374 | 451,869 | 0.30% | +16,495 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,302 | 4,302 | 0 | 904,883 | 919,208 | 0.61% | +14,325 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 7,827 | 7,827 | 0 | 297,817 | 310,575 | 0.21% | +12,758 |
| ALTRIA GROUP INC COM(MO) | 3,823 | 3,478 | -345 | 220,423 | 229,501 | 0.15% | +9,078 |
| CHAIN BRIDGE BANCORP INC CL A | 32,640 | 32,640 | 0 | 1,130,650 | 1,139,136 | 0.76% | +8,486 |
| BROADCOM INC COM(AVGO) | 1,050 | 1,200 | +150 | 363,405 | 371,412 | 0.25% | +8,007 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,951 | 4,951 | 0 | 309,289 | 317,260 | 0.21% | +7,971 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 3,742 | 3,742 | 0 | 216,699 | 221,601 | 0.15% | +4,902 |
| ELI LILLY & CO COM(LLY) | 216 | 256 | +40 | 232,137 | 235,468 | 0.16% | +3,331 |
| SIMPLIFY MBS ETF MBS ETF | 6,226 | 6,402 | +176 | 313,865 | 316,632 | 0.21% | +2,767 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 4,425 | 4,504 | +79 | 205,940 | 208,040 | 0.14% | +2,100 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 23,960 | 22,599 | -1,361 | 863,998 | 864,638 | 0.58% | +640 |
| VANGUARD SMALL CAP VALUE ETF | 3,017 | 2,938 | -79 | 638,952 | 638,261 | 0.43% | -691 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 10,693 | 10,276 | -417 | 336,936 | 333,248 | 0.22% | -3,688 |
| VANGUARD TAX-EXEMPT BOND ETF | 10,650 | 10,650 | 0 | 535,589 | 531,329 | 0.35% | -4,260 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 8,296 | 8,296 | 0 | 328,439 | 322,383 | 0.21% | -6,056 |
| ISHARES MSCI ACWI ETF | 2,719 | 2,731 | +12 | 384,711 | 377,888 | 0.25% | -6,823 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 3,701 | 3,349 | -352 | 377,428 | 369,964 | 0.25% | -7,464 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 3,097 | 2,921 | -176 | 262,873 | 252,258 | 0.17% | -10,615 |
| ISHARES RUSSELL 3000 ETF | 1,096 | 1,096 | 0 | 423,988 | 406,265 | 0.27% | -17,723 |
| AMAZON COM INC COM(AMZN) | 3,865 | 4,195 | +330 | 892,119 | 873,693 | 0.58% | -18,426 |
| VANGUARD FTSE EMERGING MARKETS ETF | 4,167 | 3,764 | -403 | 224,018 | 203,444 | 0.14% | -20,574 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 11,247 | 10,955 | -292 | 547,504 | 525,621 | 0.35% | -21,883 |
| AMPHENOL CORP CL A | 3,196 | 3,228 | +32 | 431,907 | 407,858 | 0.27% | -24,049 |
| VANGUARD GROWTH ETF | 495 | 495 | 0 | 241,491 | 216,211 | 0.14% | -25,280 |
| SPDR GOLD SHARES(GLD) | 1,428 | 1,250 | -178 | 565,931 | 537,863 | 0.36% | -28,068 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,496 | 7,659 | +1,163 | 322,526 | 294,259 | 0.20% | -28,267 |
| WISDOMTREE U.S. EFFICIENT CORE FUND(WT) | 4,170 | 3,839 | -331 | 228,558 | 200,204 | 0.13% | -28,354 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,424 | 3,528 | +104 | 1,721,074 | 1,690,618 | 1.13% | -30,456 |
| GE AEROSPACE COM NEW(GE) | 1,188 | 1,167 | -21 | 365,940 | 331,160 | 0.22% | -34,780 |
| VISA INC COM CL A(V) | 958 | 991 | +33 | 335,980 | 299,520 | 0.20% | -36,460 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 754,800 | 718,140 | 0.48% | -36,660 |