Magnolia-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "FNDA",
  null,
  "ACN",
  "ABT",
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "IWD",
  "IWF",
  "PEP",
  "VGSH",
  "IVV",
  "AAPL",
  "NVDA",
  "MRK",
  "LPLA",
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "VNQ",
  "VXF",
  "VWO",
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEF",
  null,
  "IWP",
  "IWR",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VXUS",
  "VTEB",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WSBC",
  null,
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "CODI",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 109
Total Value: 120800962
Accession Number: 0002055130-25-000003
Form Type: 13F-HR
CIK: magnolia-private-wealth
Manager Name: Magnolia-Private-Wealth

Data Enrichment

55% identified

60 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $120.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 6

Sort by:

46435G409

Shares:7.8K

Value:$237.2K

% of Portfolio:0.2% ($237.2K/$120.8M)

464287499

IWR|464287499

Shares:2.8K

Value:$236.0K

% of Portfolio:0.2% ($236.0K/$120.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$233.5K

% of Portfolio:0.2% ($233.5K/$120.8M)

025072356

Shares:5.4K

Value:$231.1K

% of Portfolio:0.2% ($231.1K/$120.8M)

464287507

IJH|464287507

Shares:3.9K

Value:$227.6K

% of Portfolio:0.2% ($227.6K/$120.8M)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$217.1K

% of Portfolio:0.2% ($217.1K/$120.8M)

464287804

IJR|464287804

Shares:2.0K

Value:$206.9K

% of Portfolio:0.2% ($206.9K/$120.8M)

922908736

VUG|922908736

Shares:551

Value:$204.3K

% of Portfolio:0.2% ($204.3K/$120.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.3K

Value:$200.8K

% of Portfolio:0.2% ($200.8K/$120.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G409)✕	7.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$237.2K	0.2% ($237.2K/$120.8M)	QoQ +11.80% (+$25.0K) YoY-
(IWRcusip464287499)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$236.0K	0.2% ($236.0K/$120.8M)	QoQ NEW(+$236.0K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$233.5K	0.2% ($233.5K/$120.8M)	QoQ NEW(+$233.5K) YoY-
(cusip025072356)✕	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$231.1K	0.2% ($231.1K/$120.8M)	QoQ NEW(+$231.1K) YoY-
(IJHcusip464287507)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$227.6K	0.2% ($227.6K/$120.8M)	QoQ -6.35% (-$15.4K) YoY-
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$217.1K	0.2% ($217.1K/$120.8M)	QoQ NEW(+$217.1K) YoY-
(IJRcusip464287804)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$206.9K	0.2% ($206.9K/$120.8M)	QoQ -9.24% (-$21.1K) YoY-
(VUGcusip922908736)	551	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$204.3K	0.2% ($204.3K/$120.8M)	QoQ -9.65% (-$21.8K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$200.8K	0.2% ($200.8K/$120.8M)	QoQ NEW(+$200.8K) YoY-