Magnolia Private Wealth, Llc
- Regulatory AUM
- $272M
- Discretionary
- $266M
- Clients
- 176
- Avg AUM / client
- $1.5M
- Accounts
- 684
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Investments (13F portfolio — 134 positions, $150,059,163)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Avantis U.S. Equity Etf | ETF | $12,250,458 | 765,486 | 8.16% | 4.5% |
| 2 | Avantis International Equity Etf | ETF | $11,005,965 | 434,671 | 7.33% | 4.05% |
| 3 | Wisdomtree Efficient Gold Plus Equity Strategy Fund | ETF | $6,604,430 | 213,455 | 4.4% | 2.43% |
| 4 | Avantis Emerging Markets Equity Etf | ETF | $6,433,885 | 210,453 | 4.29% | 2.36% |
| 5 | Janus Henderson Aaa Clo Etf | ETF | $6,402,748 | 127,114 | 4.27% | 2.35% |
| 6 | Apple Inc Com | Stock | $4,555,672 | 17,951 | 3.04% | 1.67% |
| 7 | Simplify Short Term Treasury Futures Strategy Etf | ETF | $4,529,264 | 298,645 | 3.02% | 1.66% |
| 8 | Schwab Fundamental U.S. Large Company Etf | ETF | $4,496,930 | 161,470 | 3.0% | 1.65% |
| 9 | Simplify Intermediate Term Treasury Futures Strategy Etf | ETF | $4,150,474 | 438,053 | 2.77% | 1.53% |
| 10 | Spdr Gold Minishares Trust Of Beneficial Interest | ETF | $3,460,859 | 146,357 | 2.31% | 1.27% |
| 11 | Avantis All Equity Markets Etf | ETF | $3,115,066 | 35,390 | 2.08% | 1.14% |
| 12 | Dimensional International Core Equity Market Etf | ETF | $3,018,855 | 77,486 | 2.01% | 1.11% |
| 13 | Return Stacked U.S. Stocks & Managed Futures Etf | ETF | $2,424,714 | 85,740 | 1.62% | 0.89% |
| 14 | Microsoft Corp Com | Stock | $2,056,763 | 5,556 | 1.37% | 0.76% |
| 15 | Ishares 7 10 Year Treasury Bond Etf | ETF | $1,967,113 | 347,771 | 1.31% | 0.72% |
| 16 | Schwab Fundamental International Equity Etf | ETF | $1,961,750 | 40,093 | 1.31% | 0.72% |
| 17 | Alpha Architect 1 3 Month Box Etf | ETF | $1,795,401 | 15,439 | 1.2% | 0.66% |
| 18 | Ishares U.S. Equity Factor Rotation Active Etf | ETF | $1,743,135 | 29,961 | 1.16% | 0.64% |
| 19 | Berkshire Hathaway Inc Del Cl B New | Stock | $1,690,618 | 3,528 | 1.13% | 0.62% |
| 20 | Ishares Core S&P 500 Etf | ETF | $1,623,227 | 2,485 | 1.08% | 0.6% |
| 21 | Alpha Architect Us Equity 2 Etf | ETF | $1,524,170 | 32,766 | 1.02% | 0.56% |
| 22 | Nvidia Corporation Com | Stock | $1,455,891 | 8,348 | 0.97% | 0.54% |
| 23 | Ishares Msci Intl Quality Factor Etf | ETF | $1,421,757 | 30,754 | 0.95% | 0.52% |
| 24 | State Street Spdr Portfolio Long Term Treasury Etf | ETF | $1,418,885 | 53,950 | 0.95% | 0.52% |
| 25 | Ishares Core S&P Total U.S. Stock Market Etf | ETF | $1,405,741 | 9,870 | 0.94% | 0.52% |
Top 25 of 134 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 89 | $28.5M | 10.5% |
| High net worth individuals | 87 | $237M | 87.1% |
| Charitable organizations | Fewer than 5 clients | $6.4M | 2.34% |
| Corporations and other businesses | Fewer than 5 clients | $219K | 0.08% |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Larry Gene Peery | Managing Member & Chief Compliance Officer | Nov 2022 (4y) | ≈ 37.5% – 75% via Mpw Lgp, Llc | |
| Noah Darrow Schwartz | Managing Member | CFP | Nov 2022 (4y) | ≈ 37.5% – 75% via Mpw Nds, Llc |
| John Edward Fischer | Registered representative | Jul 2023 (3y) | ||
| Chris Joseph Roe | Registered representative | Personal Financial Specialist | Dec 2024 (2y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Mpw Lgp, Llc | Direct Owner | Nov 2022 | A | 50% – 75% |
| Mpw Nds, Llc | Direct Owner | Nov 2022 | A | 50% – 75% |
Estimated effective ownership (look-through of filed bands):
- Larry Gene Peery: 75% – 100% of Mpw Lgp, Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
- Noah Darrow Schwartz: 75% – 100% of Mpw Nds, Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.11 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $141M (52% of AUM) Mar 2026
- National Financial Services (Fidelity) $123M (45% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗