Magnolia Private Wealth, LLC

报告期 2026-03-31 · CIK 0002055130

持仓数

134

前50大市值合计

$118.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AVUS AVANTIS U.S. EQUITY ETF

ETF

$12.3M

765,486

10.3%

AVDE AVANTIS INTERNATIONAL EQUITY ETF

ETF

$11.0M

434,671

9.3%

GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND

ETF

$6.6M

213,455

5.6%

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

ETF

$6.4M

210,453

5.4%

JAAA JANUS HENDERSON AAA CLO ETF

ETF

$6.4M

127,114

5.4%

AAPL APPLE INC COM

Stock

$4.6M

17,951

3.8%

TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF

ETF

$4.5M

298,645

3.8%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

ETF

$4.5M

161,470

3.8%

TYA SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF

ETF

$4.2M

438,053

3.5%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

ETF

$3.5M

146,357

2.9%

AVGE AVANTIS ALL EQUITY MARKETS ETF

ETF

$3.1M

35,390

2.6%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

ETF

$3.0M

77,486

2.5%

RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF

ETF

$2.4M

85,740

2.0%

MSFT MICROSOFT CORP COM

Stock

$2.1M

5,556

1.7%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

ETF

$2.0M

347,771

1.7%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

ETF

$2.0M

40,093

1.7%

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF

ETF

$1.8M

15,439

1.5%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

ETF

$1.7M

29,961

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$1.7M

3,528

1.4%

IVV ISHARES CORE S&P 500 ETF

ETF

$1.6M

2,485

1.4%

AAEQ ALPHA ARCHITECT US EQUITY 2 ETF

ETF

$1.5M

32,766

1.3%

NVDA NVIDIA CORPORATION COM

Stock

$1.5M

8,348

1.2%

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

ETF

$1.4M

30,754

1.2%

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF

ETF

$1.4M

53,950

1.2%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

ETF

$1.4M

9,870

1.2%

BPRE BLUEROCK PVT REAL ESTATE FD COM

CEF

$1.4M

82,571

1.2%

VOO VANGUARD S&P 500 ETF

ETF

$1.3M

2,251

1.1%

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF

ETF

$1.3M

43,668

1.1%

TSLA TESLA INC COM

Stock

$1.3M

3,524

1.1%

HFGM UNLIMITED HFGM GLOBAL MACRO ETF

ETF

$1.3M

40,366

1.1%

GOOG ALPHABET INC CAP STK CL C

Stock

$1.2M

4,228

1.0%

VTV VANGUARD VALUE ETF

ETF

$1.2M

6,048

1.0%

GOOGL ALPHABET INC CAP STK CL A

Stock

$1.2M

4,026

1.0%

CBNA CHAIN BRIDGE BANCORP INC CL A

Stock

$1.1M

32,640

1.0%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

ETF

$1.1M

14,317

0.9%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$1.1M

3,303

0.9%

KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF

ETF

$1.0M

84,715

0.9%

IWF ISHARES RUSSELL 1000 GROWTH ETF

ETF

$1.0M

2,373

0.9%

MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF

ETF

$975.1K

18,905

0.8%

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

ETF

$972.6K

18,635

0.8%

JPM JPMORGAN CHASE & CO COM

Stock

$970.7K

3,300

0.8%

MUB ISHARES NATIONAL MUNI BOND ETF

ETF

$948.7K

8,937

0.8%

IWD ISHARES RUSSELL 1000 VALUE ETF

ETF

$919.2K

4,302

0.8%

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

ETF

$914.1K

25,238

0.8%

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

ETF

$888.4K

26,236

0.7%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF

ETF

$882.8K

12,449

0.7%

AMZN AMAZON COM INC COM

Stock

$873.7K

4,195

0.7%

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

ETF

$864.6K

22,599

0.7%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

ETF

$807.1K

8,018

0.7%

BKAG BNY MELLON CORE BOND ETF

ETF

$799.0K

18,934

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

AVUS10.3%AVDE9.3%GDE5.6%AVEM5.4%JAAA5.4%AAPL3.8%