1y return+16.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $122 against $127 in the S&P 500.2
Magnolia Private Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVUSAvantis U.s. Equity Etf | $13.3M | 7.3% | |
| AVDEAvantis International Equity Etf | $11.5M | 6.3% | |
| SGOVIshares 0-3 Month Treasury Bond Etf | $11.1M | 6.1% | +1275.7% |
| AVEMAvantis Emerging Markets Equity Etf | $7.8M | 4.3% | |
| GDEWisdomtree Efficient Gold Plus Equity Strategy Fund | $5.9M | 3.2% | −4.0% |
| AAPLApple Inc Com | $5.4M | 3.0% | +4.3% |
| TYASimplify Intermediate Term Treasury Futures Strategy Etf | $4.6M | 2.5% | +9.8% |
| TSLATesla Inc Com | $4.1M | 2.2% | +176.1% |
| FNDXSchwab Fundamental U.s. Large Company Etf | $4.1M | 2.2% | −18.6% |
| JAAAJanus Henderson Aaa Clo Etf | $3.5M | 1.9% | −45.0% |
| GOOGAlphabet Inc Cap Stk Cl C | $3.4M | 1.9% | +129.5% |
| SPYMState Street Spdr Portfolio S&p 500 Etf | $3.4M | 1.9% | +390.7% |
| TUASimplify Short Term Treasury Futures Strategy Etf | $3.2M | 1.8% | −18.8% |
| DYNFIshares U.s. Equity Factor Rotation Active Etf | $3.1M | 1.7% | +51.5% |
| GLDMSpdr Gold Minishares Trust Of Beneficial Interest | $3.0M | 1.7% | |
| DFAIDimensional International Core Equity Market Etf | $2.6M | 1.4% | −19.9% |
| IEFIshares 7-10 Year Treasury Bond Etf | $2.6M | 1.4% | +1.8% |
| AVGEAvantis All Equity Markets Etf | $2.5M | 1.4% | −28.7% |
| MSFTMicrosoft Corp Com | $2.2M | 1.2% | +7.6% |
| MGNRAmerican Beacon Glg Natural Resources Etf | $2.1M | 1.1% | +126.0% |
| RSSTReturn Stacked U.s. Stocks & Managed Futures Etf | $2.0M | 1.1% | −27.8% |
| FNDFSchwab Fundamental International Equity Etf | $2.0M | 1.1% | −4.8% |
| NVDANvidia Corporation Com | $2.0M | 1.1% | +19.5% |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $1.9M | 1.0% | +5.7% |
| AAEQAlpha Architect Us Equity 2 Etf | $1.7M | 0.9% | −2.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc Cap Stk Cl A | December 31, 2024 | +88.8% | $1.6M |
| GOOGAlphabet Inc Cap Stk Cl C | December 31, 2024 | +85.5% | $3.4M |
| GDEWisdomtree Efficient Gold Plus Equity Strategy Fund | December 31, 2024 | +64.7% | $5.9M |
| AVEMAvantis Emerging Markets Equity Etf | December 31, 2024 | +64.1% | $7.8M |
| FNDFSchwab Fundamental International Equity Etf | December 31, 2024 | +58.9% | $2.0M |
| BAIIshares A.i. Innovation And Tech Active Etf | December 31, 2025 | +58.3% | $1.4M |
| GLDMSpdr Gold Minishares Trust Of Beneficial Interest | December 31, 2024 | +52.8% | $3.0M |
| NVDANvidia Corporation Com | December 31, 2024 | +49.0% | $2.0M |
| AVDEAvantis International Equity Etf | December 31, 2024 | +45.3% | $11.5M |
| VXUSVanguard Total International Stock Etf | December 31, 2024 | +45.1% | $1.2M |
Sold off last quarter
- BKAGBny Mellon Core Bond Etf was $799K
- HIMUIshares High Yield Muni Active Etf was $526K
- EFVIshares Msci Eafe Value Etf was $378K
- BTALAgf U.s. Market Neutral Anti-beta Fund was $310K
- VGSHVanguard Short-term Treasury Etf was $307K
- Exxon Mobil Corp ComCUSIP 30231G102 was $280K
- FBTCFidelity Wise Origin Bitcoin Fund was $273K
- QUALIshares Msci Usa Quality Factor Etf was $265K
- SIVRAbrdn Physical Silver Shares Etf was $248K
- PLTRPalantir Technologies Inc Cl A was $238K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.5% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +5.2% | +10.5% |
| March 31, 2025 | −0.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Magnolia Private Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2055130&type=13F-HR&dateb=&owner=include&count=40CIK 2055130
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2055130/000205513026000003/Filed August 5, 2026 · accession 0002055130-26-000003