Magnolia Private Wealth, LLC holds a diversified book of 153 stocks worth $182.2M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Longview Advntg FXD Incm ETF and trimmed Avantis U.S. Equity ETF. Their largest long position is Avantis U.S. Equity ETF at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Magnolia Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 76 / 80 | $467.6B |
| UBS Group AG | 73 / 80 | $115.4B |
| OSAIC HOLDINGS, INC. | 73 / 80 | $16.4B |
| ROYAL BANK OF CANADA | 72 / 80 | $131.4B |
| ENVESTNET ASSET MANAGEMENT INC | 72 / 80 | $110.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 72 / 80 | $17.6B |
| Integrated Wealth Concepts LLC | 72 / 80 | $3.8B |
| Farther Finance Advisors, LLC | 72 / 80 | $3.1B |
Ranked by how many of Magnolia Private Wealth, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Avantis U.S. Equity ETF ETF | $13.3M | 760.2K | 7.3% | ▼−0.7% Reduced · −5K sh | |
| 2 | Avantis International Equity ETF ETF | $11.5M | 434.0K | 6.3% | ▼−0.1% Reduced · −653 sh | |
| 3 | Ishares 0-3 Month Treasury Bond ETF ETF | $11.1M | 110.3K | 6.1% | ▲14× Added · +102K sh | |
| 4 | Avantis Emerging Markets Equity ETF ETF | $7.8M | 212.0K | 4.3% | ▲+0.7% Added · +2K sh | |
| 5 | Wisdomtree Efficient Gold Plus Equity Strategy Fund ETF | $5.9M | 204.9K | 3.2% | ▼−4.0% Reduced · −9K sh | |
| 6 | Apple Inc Com Stock | $5.4M | 18.7K | 3.0% | ▲+4.3% Added · +779 sh | |
| 7 | Simplify Intermediate Term Treasury Futures Strategy ETF ETF | $4.6M | 481.0K | 2.5% | ▲+9.8% Added · +43K sh | |
| 8 | Tesla Inc Com Stock | $4.1M | 9.7K | 2.2% | ▲+176% Added · +6K sh | |
| 9 | Schwab Fundamental U.S. Large Company ETF ETF | $4.1M | 131.4K | 2.2% | ▼−19% Reduced · −30K sh | |
| 10 | Janus Henderson Aaa Clo ETF ETF | $3.5M | 69.9K | 1.9% | ▼−45% Reduced · −57K sh | |
| 11 | Alphabet Inc Cap STK CL C Stock | $3.4M | 9.7K | 1.9% | ▲+129% Added · +5K sh | |
| 12 | State Street SPDR Portfolio S&P 500 ETF ETF | $3.4M | 38.6K | 1.9% | ▲+391% Added · +31K sh | |
| 13 | Simplify Short Term Treasury Futures Strategy ETF ETF | $3.2M | 242.6K | 1.8% | ▼−19% Reduced · −56K sh | |
| 14 | Ishares U.S. Equity Factor Rotation Active ETF ETF | $3.1M | 45.4K | 1.7% | ▲+51% Added · +15K sh | |
| 15 | SPDR Gold Minishares Trust Of Beneficial Interest ETF | $3.0M | 147.2K | 1.7% | ▲+0.6% Added · +842 sh | |
| 16 | Dimensional International Core Equity Market ETF ETF | $2.6M | 62.0K | 1.4% | ▼−20% Reduced · −15K sh | |
| 17 | Ishares 7-10 Year Treasury Bond ETF ETF | $2.6M | 354.1K | 1.4% | ▲+1.8% Added · +6K sh | |
| 18 | Avantis All Equity Markets ETF ETF | $2.5M | 25.2K | 1.4% | ▼−29% Reduced · −10K sh | |
| 19 | Microsoft Corp Com Stock | $2.2M | 6.0K | 1.2% | ▲+7.6% Added · +425 sh | |
| 20 | American Beacon GLG Natural Resources ETF ETF | $2.1M | 42.7K | 1.1% | ▲+126% Added · +24K sh | |
| 21 | Return Stacked U.S. Stocks & Managed Futures ETF ETF | $2.0M | 61.9K | 1.1% | ▼−28% Reduced · −24K sh | |
| 22 | Schwab Fundamental International Equity ETF ETF | $2.0M | 38.2K | 1.1% | ▼−4.8% Reduced · −2K sh | |
| 23 | Nvidia Corporation Com Stock | $2.0M | 10.0K | 1.1% | ▲+20% Added · +2K sh | |
| 24 | Berkshire Hathaway Inc Del CL B New Stock | $1.9M | 3.7K | 1.0% | ▲+5.7% Added · +201 sh | |
| 25 | Alpha Architect US Equity 2 ETF ETF | $1.7M | 32.0K | 0.9% | ▼−2.4% Reduced · −800 sh | |
| 26 | Horizon Kinetics Inflation Beneficiaries ETF ETF | $1.7M | 33.5K | 0.9% | ▲+481% Added · +28K sh | |
| 27 | Kraneshares Mount Lucas Managed Futures Index Strategy ETF ETF | $1.6M | 104.9K | 0.9% | ▲+24% Added · +20K sh | |
| 28 | Alphabet Inc Cap STK CL A Stock | $1.6M | 4.3K | 0.9% | ▲+7.8% Added · +314 sh | |
| 29 | Vanguard S&P 500 ETF ETF | $1.5M | 2.2K | 0.8% | ▼−0.3% Reduced · −7 sh | |
| 30 | Simplify Managed Futures Strategy ETF ETF | $1.5M | 59.4K | 0.8% | ▲+36% Added · +16K sh | |
| 31 | Ishares A.I. Innovation And Tech Active ETF ETF | $1.4M | 26.6K | 0.8% | ▲+55% Added · +9K sh | |
| 32 | Chain Bridge Bancorp Inc CL A Stock | $1.4M | 32.6K | 0.8% | —Held | |
| 33 | Unlimited HFGM Global Macro ETF ETF | $1.4M | 44.7K | 0.7% | ▲+11% Added · +4K sh | |
| 34 | Invesco National Amt-Free Municipal Bond ETF ETF | $1.4M | 57.7K | 0.7% | ▲+123% Added · +32K sh | |
| 35 | Ishares S&P 500 Growth ETF ETF | $1.3M | 9.6K | 0.7% | ▲+320% Added · +7K sh | |
| 36 | Ishares U.S. Thematic Rotation Active ETF ETF | $1.3M | 29.1K | 0.7% | ▲+15% Added · +4K sh | |
| 37 | Bluerock PVT Real Estate FD Com CEF | $1.2M | 95.8K | 0.7% | ▲+16% Added · +13K sh | |
| 38 | Amazon Com Inc Com Stock | $1.2M | 5.2K | 0.7% | ▲+23% Added · +975 sh | |
| 39 | Vanguard Morningstar Value ETF ETF | $1.2M | 5.6K | 0.7% | ▼−6.9% Reduced · −420 sh | |
| 40 | Vanguard Total International Stock ETF ETF | $1.2M | 14.2K | 0.7% | ▼−1.0% Reduced · −150 sh | |
| 41 | Ishares Russell 1000 Growth ETF ETF | $1.2M | 9.5K | 0.6% | ▲+300% Added · +7K sh | |
| 42 | Ishares Core S&P 500 ETF ETF | $1.2M | 1.6K | 0.6% | ▼−37% Reduced · −915 sh | |
| 43 | Ishares S&P 500 Value ETF ETF | $1.2M | 5.1K | 0.6% | ▲+313% Added · +4K sh | |
| 44 | JPMorgan Chase & Co Com Stock | $1.1M | 3.4K | 0.6% | ▲+2.7% Added · +88 sh | |
| 45 | Ishares Msci Intl Quality Factor ETF ETF | $1.1M | 22.3K | 0.6% | ▼−28% Reduced · −8K sh | |
| 46 | Vanguard Morningstar Total Stock Market ETF ETF | $1.1M | 3.0K | 0.6% | ▼−9.9% Reduced · −327 sh | |
| 47 | Ishares National Muni Bond ETF ETF | $1.0M | 9.7K | 0.6% | ▲+8.5% Added · +758 sh | |
| 48 | Ishares Russell 1000 Value ETF ETF | $1.0M | 4.3K | 0.6% | —Held | |
| 49 | Ishares Intermediate Muni Income Active ETF ETF | $981K | 40.5K | 0.5% | ▲+58% Added · +15K sh | |
| 50 | Pimco Intermediate Municipal Bond Active Exchange-Traded Fund ETF | $969K | 18.4K | 0.5% | ▼−1.1% Reduced · −205 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2055130/holdings"
Use Arkolith to show Magnolia Private Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.