Magnolia Private Wealth, LLC
CIK 0002055130
Annualised vol
3.547252%
Beta
0.171105
HHI
236.829343
Top-10 weight
39.18292%
VaR 95%
0.337613%
VaR 99%
0.623328%
Max drawdown
5.484227%
Matched value
15.399938%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 18,730 | 17,951 | 4.34% | 5,419,842 |
| TSLA | ADDED | 9,729 | 3,524 | 176.08% | 4,092,017 |
| MSFT | ADDED | 5,981 | 5,556 | 7.65% | 2,231,146 |
| NVDA | ADDED | 9,980 | 8,348 | 19.55% | 1,996,898 |
| CBNA | UNCHANGED | 32,640 | 32,640 | 0.0% | 1,372,512 |
| AMZN | ADDED | 5,170 | 4,195 | 23.24% | 1,232,218 |
| JPM | ADDED | 3,388 | 3,300 | 2.67% | 1,108,994 |
| META | ADDED | 1,037 | 943 | 9.97% | 584,132 |
| AVGO | ADDED | 1,526 | 1,200 | 27.17% | 576,447 |
| MKL | REDUCED | 268 | 276 | -2.9% | 523,407 |
| MA | ADDED | 1,013 | 962 | 5.3% | 520,277 |
| CAT | ADDED | 466 | 428 | 8.88% | 496,243 |
| IAU | ADDED | 6,544 | 5,221 | 25.34% | 494,137 |
| LRCX | ADDED | 1,110 | 1,082 | 2.59% | 480,996 |
| GEV | ADDED | 396 | 368 | 7.61% | 465,245 |
| GLD | UNCHANGED | 1,250 | 1,250 | 0.0% | 460,475 |
| PM | ADDED | 2,361 | 2,299 | 2.7% | 427,129 |
| NFLX | REDUCED | 5,896 | 6,117 | -3.61% | 420,974 |
| LLY | ADDED | 321 | 256 | 25.39% | 385,031 |
| V | ADDED | 1,120 | 991 | 13.02% | 384,261 |
| OWL | NEW | 43,169 | - | - | 377,729 |
| IBIT | ADDED | 11,268 | 7,659 | 47.12% | 375,112 |
| AMD | NEW | 594 | - | - | 345,061 |
| MRK | ADDED | 2,685 | 2,525 | 6.34% | 345,023 |
| WDC | NEW | 518 | - | - | 330,857 |
| MU | NEW | 280 | - | - | 323,201 |
| JNJ | ADDED | 1,272 | 1,210 | 5.12% | 323,050 |
| DELL | NEW | 648 | - | - | 279,586 |
| GS | NEW | 267 | - | - | 270,036 |
| MO | ADDED | 3,580 | 3,478 | 2.93% | 257,567 |
| XOM | NEW | 1,880 | - | - | 257,034 |
| CL | ADDED | 2,687 | 2,374 | 13.18% | 246,344 |
| ABBV | NEW | 940 | - | - | 236,542 |
| TER | NEW | 486 | - | - | 235,146 |
| PG | NEW | 1,489 | - | - | 218,347 |
| FTNT | NEW | 1,413 | - | - | 217,065 |
| MFG | NEW | 12,415 | - | - | 118,936 |
| ECC | CLOSED OUT | 0 | 87,250 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 4,617 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,629 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 13,340,357 | 7.32 | 760242.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 11,497,439 | 6.31 | 434018.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 11,104,314 | 6.1 | 110304.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 7,823,011 | 4.29 | 211955.0 | |
| - | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 | 5,896,624 | 3.24 | 204920.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 5,419,842 | 2.98 | 18730.0 |
| - | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N798 | 4,588,221 | 2.52 | 481039.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 4,092,017 | 2.25 | 9729.0 |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 4,087,153 | 2.24 | 131420.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 3,530,135 | 1.94 | 69918.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,428,069 | 1.88 | 9702.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 3,387,951 | 1.86 | 38552.0 | |
| - | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 | 3,242,256 | 1.78 | 242589.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 3,086,031 | 1.69 | 45376.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 3,048,033 | 1.67 | 147199.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 2,558,696 | 1.4 | 62029.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,551,349 | 1.4 | 354106.0 | |
| - | AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | 2,500,262 | 1.37 | 25230.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 2,231,146 | 1.22 | 5981.0 |
| - | AMERICAN BEACON GLG NATURAL RESOURCES ETF | ETF | 02368W408 | 2,074,404 | 1.14 | 42727.0 | |
| - | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | ETF | 88636J816 | 2,022,646 | 1.11 | 61874.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 2,013,902 | 1.11 | 38171.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,996,898 | 1.1 | 9980.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,865,954 | 1.02 | 3729.0 | |
| - | ALPHA ARCHITECT US EQUITY 2 ETF | ETF | 02072Q358 | 1,700,150 | 0.93 | 31966.0 | |
| - | HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 1,670,106 | 0.92 | 33482.0 | |
| - | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 1,572,276 | 0.86 | 104924.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,550,986 | 0.85 | 4340.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 1,541,202 | 0.85 | 2244.0 | |
| - | SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 | 1,539,709 | 0.85 | 59357.0 | |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 1,404,935 | 0.77 | 26649.0 | |
| CBNA | UNCHANGED | CHAIN BRIDGE BANCORP INC CL A | Stock | 15746L100 | 1,372,512 | 0.75 | 32640.0 |
| - | UNLIMITED HFGM GLOBAL MACRO ETF | ETF | 886364363 | 1,365,871 | 0.75 | 44724.0 | |
| - | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 1,356,986 | 0.74 | 57695.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,325,239 | 0.73 | 9636.0 | |
| - | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | 1,252,607 | 0.69 | 29056.0 | |
| - | BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | 1,245,937 | 0.68 | 95768.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 1,232,218 | 0.68 | 5170.0 |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 1,226,468 | 0.67 | 5628.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,211,137 | 0.66 | 14167.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,178,622 | 0.65 | 9492.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,175,757 | 0.65 | 1570.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,154,600 | 0.63 | 5085.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,108,994 | 0.61 | 3388.0 |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,103,924 | 0.61 | 22279.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,101,239 | 0.6 | 2976.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,043,376 | 0.57 | 9695.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,042,934 | 0.57 | 4302.0 | |
| - | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | ETF | 092528207 | 981,010 | 0.54 | 40454.0 | |
| - | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 969,418 | 0.53 | 18430.0 | |
| - | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 869,186 | 0.48 | 21905.0 | |
| - | ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 845,507 | 0.46 | 7221.0 | |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 755,144 | 0.41 | 18780.0 | |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 749,181 | 0.41 | 12547.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 748,850 | 0.41 | 1.0 | |
| - | LONGVIEW ADVANTAGE FIXED INCOME ETF | ETF | 75526L662 | 746,630 | 0.41 | 7558.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 712,241 | 0.39 | 31266.0 | |
| - | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 709,889 | 0.39 | 27064.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 668,693 | 0.37 | 4071.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 662,585 | 0.36 | 7010.0 | |
| - | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | 655,505 | 0.36 | 23369.0 | |
| - | VANECK BDC INCOME ETF | ETF | 92189F411 | 602,616 | 0.33 | 47600.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 584,132 | 0.32 | 1037.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 578,506 | 0.32 | 3281.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 576,447 | 0.32 | 1526.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 572,728 | 0.31 | 2357.0 | |
| - | MAN ACTIVE TREND ENHANCED ETF | ETF | 56164V303 | 570,330 | 0.31 | 18954.0 | |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 566,544 | 0.31 | 22200.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 553,026 | 0.3 | 1158.0 | |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 548,751 | 0.3 | 3397.0 | |
| - | RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF | ETF | 00777X454 | 548,240 | 0.3 | 10838.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 538,677 | 0.3 | 10650.0 | |
| - | AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 525,826 | 0.29 | 5765.0 | |
| MKL | REDUCED | MARKEL GROUP INC COM | Stock | 570535104 | 523,407 | 0.29 | 268.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 520,277 | 0.29 | 1013.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 496,243 | 0.27 | 466.0 |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 494,137 | 0.27 | 6544.0 |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 490,046 | 0.27 | 13302.0 | |
| - | JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 | 483,371 | 0.27 | 9439.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 480,996 | 0.26 | 1110.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 477,243 | 0.26 | 2243.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 476,710 | 0.26 | 494.0 | |
| - | LPL FINL HLDGS INC COM | Stock | 50212V100 | 474,631 | 0.26 | 1685.0 | |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 467,334 | 0.26 | 1096.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 465,631 | 0.26 | 2444.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 465,245 | 0.26 | 396.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 460,475 | 0.25 | 1250.0 |
| - | SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF | ETF | 82889N228 | 447,338 | 0.25 | 16938.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 427,129 | 0.23 | 2361.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 420,974 | 0.23 | 5896.0 |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 404,031 | 0.22 | 1641.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 387,822 | 0.21 | 4733.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 385,031 | 0.21 | 321.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 384,261 | 0.21 | 1120.0 |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 380,268 | 0.21 | 3048.0 | |
| - | PGIM AAA CLO ETF | ETF | 69344A834 | 380,092 | 0.21 | 7414.0 | |
| OWL | NEW | BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 377,729 | 0.21 | 43169.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 375,112 | 0.21 | 11268.0 |
| - | RECKONER YIELD ENHANCED AAA CLO ETF | ETF | 00777X496 | 373,656 | 0.21 | 14863.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 369,619 | 0.2 | 989.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 368,011 | 0.2 | 8296.0 | |
| - | IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 366,187 | 0.2 | 11963.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 352,759 | 0.19 | 4951.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 345,061 | 0.19 | 594.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 345,023 | 0.19 | 2685.0 |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 342,509 | 0.19 | 2182.0 | |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 340,675 | 0.19 | 8951.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 339,284 | 0.19 | 4400.0 | |
| - | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 337,571 | 0.19 | 8072.0 | |
| - | EAGLE POINT CR CO COM | CEF | 269808101 | 336,817 | 0.18 | 90542.0 | |
| WDC | NEW | WESTERN DIGITAL CORP COM | Stock | 958102105 | 330,857 | 0.18 | 518.0 |
| - | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 326,927 | 0.18 | 3227.0 | |
| - | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | 324,349 | 0.18 | 8862.0 | |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 323,201 | 0.18 | 280.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 323,050 | 0.18 | 1272.0 |
| - | SIMPLIFY MBS ETF | ETF | 82889N525 | 318,372 | 0.17 | 6488.0 | |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 312,180 | 0.17 | 6172.0 | |
| - | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | ETF | 69374H634 | 307,383 | 0.17 | 6756.0 | |
| - | NOMURA GLOBAL LISTED INFRASTRUCTURE ETF | ETF | 555927102 | 301,394 | 0.17 | 10207.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 300,702 | 0.17 | 6209.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 290,291 | 0.16 | 1699.0 | |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 281,238 | 0.15 | 6094.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 279,586 | 0.15 | 648.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 272,553 | 0.15 | 137.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 270,036 | 0.15 | 267.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 267,104 | 0.15 | 2274.0 | |
| - | JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 | 266,154 | 0.15 | 5621.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 257,567 | 0.14 | 3580.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 257,034 | 0.14 | 1880.0 |
| - | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 256,492 | 0.14 | 5066.0 | |
| - | WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 256,056 | 0.14 | 2746.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 254,529 | 0.14 | 4863.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 252,810 | 0.14 | 3742.0 | |
| - | ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | 249,914 | 0.14 | 2817.0 | |
| - | ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | 246,728 | 0.14 | 4753.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 246,344 | 0.14 | 2687.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 238,345 | 0.13 | 848.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 238,007 | 0.13 | 1571.0 | |
| - | COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 237,707 | 0.13 | 22299.0 | |
| ABBV | NEW | ABBVIE INC COM | Stock | 00287Y109 | 236,542 | 0.13 | 940.0 |
| TER | NEW | TERADYNE INC COM | Stock | 880770102 | 235,146 | 0.13 | 486.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 234,181 | 0.13 | 1579.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 231,941 | 0.13 | 2531.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 231,544 | 0.13 | 2688.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 228,928 | 0.13 | 626.0 | |
| - | WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 | 226,693 | 0.12 | 3839.0 | |
| PG | NEW | PROCTER & GAMBLE CO COM | Stock | 742718109 | 218,347 | 0.12 | 1489.0 |
| FTNT | NEW | FORTINET INC COM | Stock | 34959E109 | 217,065 | 0.12 | 1413.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 214,794 | 0.12 | 1369.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | 211,953 | 0.12 | 4365.0 | |
| - | UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 207,427 | 0.11 | 4526.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 201,680 | 0.11 | 3797.0 | |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 118,936 | 0.07 | 12415.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 182,168,949 | 153 | 3.547252 | 0.171105 | 5.484227 |
| 2026-03-31 | 2026-04-21 | 150,059,163 | 134 | 2.618977 | 0.129302 | 3.815957 |
| 2025-12-31 | 2026-02-06 | 143,085,807 | 120 | 2.831861 | 0.13964 | 4.100514 |
| 2025-09-30 | 2025-11-06 | 136,366,130 | 109 | 3.045387 | 0.150581 | 4.46375 |
| 2025-03-31 | 2025-04-15 | 121,437,586 | 110 | 3.19988 | 0.152797 | 5.146525 |
| 2024-12-31 | 2025-02-05 | 116,356,149 | 105 | 3.525274 | 0.165632 | 5.692918 |