Titelia

Holdings of Magnolia Private Wealth, LLC

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Net assets
-
Positions
113 in 3 countries
Top ten
47.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Avantis US Equity ETF 765,48612.3M $
2Avantis International Equity ETF 434,67111M $
3Avantis Emerging Markets Equity ETF 210,4536.4M $
4Janus Henderson AAA CLO ETF 127,1146.4M $
5Apple Inc 17,9514.6M $
6Simplify Exchange Traded Funds 298,6454.5M $
7Schwab Fundamental U.S. Large Company ETF 161,4704.5M $
8SPDR Gold MiniShares Trust 146,3573.5M $
9DIMENSIONAL ETF TRUST 77,4863M $
10Microsoft Corp 5,5562.1M $
11iShares 7-10 Year Treasury Bond ETF 347,7712M $
12Schwab Fundamental International Equity Etf 40,0932M $
13Alpha Architect 1-3 Month Box 15,4391.8M $
14BLACKROCK ETF TRUST 29,9611.7M $
15Berkshire Hathaway Inc 3,5281.7M $
16iShares Core S&P 500 ETF 2,4851.6M $
17NVIDIA Corp 8,3481.5M $
18iShares MSCI International Quality Factor ETF 30,7541.4M $
19State Street SPDR Portfolio Long Term Treasury ETF 53,9501.4M $
20iShares Core S&P Total U.S. Stock Market ETF 9,8701.4M $
21Bluerock Private Real Estate F 82,5711.4M $
22Vanguard S&P 500 ETF 2,2511.3M $
23Simplify Managed Futures Strat 43,6681.3M $
24Tesla Inc 3,5241.3M $
25Alphabet Inc 4,2281.2M $
26Vanguard Value ETF 6,0481.2M $
27Alphabet Inc 4,0261.2M $
28Chain Bridge Bancorp Inc 32,6401.1M $
29VANGUARD STAR FUNDS 14,3171.1M $
30Vanguard Total Stock Market ETF 3,3031.1M $
31Krane Shares Trust 84,7151M $
32ISHARES TRUST 2,3731M $
33JPMorgan Chase & Co 3,300970.7K $
34ISHARES TRUST 8,937948.7K $
35ISHARES TRUST 4,302919.2K $
36BLACKROCK ETF TRUST 25,238914.1K $
37DIMENSIONAL ETF TRUST 26,236888.4K $
38DIMENSIONAL ETF TRUST 12,449882.8K $
39Amazon.com Inc 4,195873.7K $
40SCHWAB STRATEGIC TRUST 22,599864.6K $
41ISHARES TRUST 8,018807.1K $
42ISHARES TRUST 7,654726.7K $
43State Street SPDR Portfolio Ag 28,300725K $
44Berkshire Hathaway Inc 1718.1K $
45VANGUARD INDEX FUNDS 2,938638.3K $
46Janus Henderson Securitized In 11,858611.3K $
47State Street SPDR Portfolio S&P 500 ETF 7,857601.4K $
48INVESCO EXCHANGE-TRADED FUND TRUST II 25,871594.5K $
49Netflix Inc 6,117588.2K $
50SELECT SECTOR SPDR TRUST (THE) 4,190556.9K $
51Vanguard Extended Market ETF 2,630541.3K $
52Meta Platforms Inc 943539.5K $
53SPDR Gold Shares 1,250537.9K $
54VANGUARD MUN BD FD INC 10,650531.3K $
55Markel Group Inc 276528.3K $
56iShares High Yield Muni Active ETF 10,955525.6K $
57INVESCO EXCHANGE TRADED FUND TRUST 2,738525.5K $
58GLOBAL X FUNDS 7,125504.7K $
59SPDR SERIES TRUST 5,446499.1K $
60LPL Financial Holdings Inc 1,644494.6K $
61BLACKROCK ETF TRUST II 9,356485.9K $
62Mastercard Inc 962480.7K $
63Avantis US Large Cap Value ETF 5,795467.1K $
64ISHARES GOLD TRUST 5,221460.3K $
65Simplify Exchange Traded Funds 15,603417.9K $
66Amphenol Corp 3,228407.9K $
67ISHARES TR 1,096406.3K $
68Philip Morris International Inc 2,299380.1K $
69ISHARES TRUST 5,083377.9K $
70ISHARES TRUST 2,731377.9K $
71Broadcom Inc 1,200371.4K $
72Taiwan Semiconductor Manufacturing Co Ltd 1,097370.7K $
73AMERICAN CENTURY INVEST 3,349370K $
74Vanguard Short-Term Tax-Exempt Bond ETF 3,552359.2K $
75General Electric Co 1,167331.2K $
76EAGLE POINT CREDIT COMPANY 87,250328.1K $
77DIMENSIONAL ETF TRUST 8,296322.4K $
78GE VERNOVA INC 368321K $
79VANGUARD TAX-MANAGED FUNDS 4,951317.3K $
80Simplify MBS ETF 6,402316.6K $
81ISHARES TRUST 7,827310.6K $
82FQF TR 22,219310.2K $
83VANGUARD SCOTTSDALE FUNDS 5,240306.8K $
84Merck & Co Inc 2,525303.7K $
85CATERPILLAR INC 428303.2K $
86Visa Inc 991299.5K $
87iShares Core S&P Mid-Cap ETF 4,400297.1K $
88Johnson & Johnson 1,210295.8K $
89iShares Bitcoin Trust ETF 7,659294.3K $
90Exxon Mobil Corp 1,652280.3K $
91Fidelity Wise Origin Bitcoin F 4,617272.5K $
92iShares MSCI USA Quality Factor ETF 1,380264.7K $
93iShares Trust 1,231259.9K $
94iShares Trust 2,295259.6K $
95WisdomTree Trust 2,921252.3K $
96ABRDN SILVER ETF TRUST 3,462247.9K $
97Palantir Technologies Inc 1,629238.3K $
98Eli Lilly & Co 256235.5K $
99State Street Energy Select Sector SPDR ETF 3,795232.5K $
100Lam Research Corp 1,082231.2K $

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Sector breakdown

  • Technology 8.0 %
  • Funds 6.2 %
  • Financials 3.8 %
  • Communication 2.8 %
  • Consumer discretionary 1.9 %
  • Industrials 0.8 %
  • Health care 0.7 %
  • Consumer staples 0.7 %
  • Energy 0.4 %
  • Unattributed 74.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.3 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States111123.3M $99.54 %
2Taiwan1370.7K $0.30 %
3United Kingdom1204.8K $0.17 %
Cite this page

Titelia. "Holdings of Magnolia Private Wealth, LLC". https://titelia.com/en/funds/US13F2055130