Magnolia Private Wealth, LLC ETF holdings

Philadelphia, PA

Reported $141.7M in 101 ETFs in its Form 13F for June 30, 2026.

ETF value

$141.7M

ETFs held

101

Change from prior quarter

+15.4%

With price moves

ETFs as a share of its 13F

77.8%

of $182.2M

Top 10 of 101 ETF holdings

Ticker	Fund	Value	Shares	Change
AVUS	Avantis US Equity ETF	$13.3M	760,242	−5,244 shares
AVDE	Avantis International Equity ETF	$11.5M	434,018	−653 shares
SGOV	iShares 0-3 Month Treasury Bond ETF	$11.1M	110,304	+102,286 shares
AVEM	Avantis Emerging Markets Equity ETF	$7.8M	211,955	+1,502 shares
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	$5.9M	204,920	−8,535 shares
TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	$4.6M	481,039	+42,986 shares
FNDX	Schwab Fundamental U.S. Large Company ETF	$4.1M	131,420	−30,050 shares
JAAA	Janus Henderson AAA CLO ETF	$3.5M	69,918	−57,196 shares
SPYM	State Street SPDR Portfolio S&P 500 ETF	$3.4M	38,552	+30,695 shares
TUA	Simplify Short Term Treasury Futures Strategy ETF	$3.2M	242,589	−56,056 shares

91 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055130. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Magnolia Private Wealth, LLC own?

Magnolia Private Wealth, LLC reported 101 ETF positions worth $141.7M in its Form 13F for June 30, 2026. The largest was AVUS, at $13.3M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.