MP
Magnolia Private Wealth, LLC SEC 13F Holdings (Q2 2026) — Top Position: AVANTIS U.S. EQUITY ETF
Magnolia Private Wealth, LLCCIK: 0002055130
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$182.2M
Reporting period: 2026-06-30 · Number of holdings: 153
Magnolia Private Wealth, LLC disclosed 153 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $182.2M and a quarterly turnover rate of 40.3%.
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Personality snowflake
- Concentration
- 9.47
- Portfolio Stability
- 40.31
- Momentum
- 100
- Sector conviction
- 76.39
- Diversification
- 100
- Sizing Uniformity
- 83.75
Magnolia Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 153 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SGOV
+1275.7% $10.3M
Trim JAAA
-45.0% -$2.9M
Add SPYM
+390.7% $2.8M
Add TSLA
+176.1% $2.8M
Trim TUA
-18.8% -$1.3M
Trim GDE
-4.0% -$707.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.32% | -0.84% | -0.69% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 6.31% | -1.02% | -0.15% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.10% | +5.56% | +1275.70% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.29% | — | +0.71% | |
| 5 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 3.24% | -1.16% | -4.00% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.98% | -0.06% | +4.34% | |
| 7 | TYA | Simplify Intermediate Term | ETF-Other | 2.52% | -0.25% | +9.81% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.25% | +1.38% | +176.08% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.24% | -0.76% | -18.61% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.94% | -2.33% | -45.00% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | +1.07% | +129.47% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +1.46% | +390.67% | |
| 13 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.78% | -1.24% | -18.77% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.69% | +0.53% | +51.45% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.67% | -0.64% | +0.58% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 1.40% | -0.61% | -19.95% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.40% | +0.09% | +1.82% | |
| 18 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 1.37% | -0.71% | -28.71% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.15% | +7.65% | |
| 20 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 1.14% | +0.49% | +126.01% | |
| 21 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.11% | -0.51% | -27.84% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.11% | -0.20% | -4.79% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.13% | +19.55% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.11% | +5.70% | |
| 25 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.93% | -0.09% | -2.44% | |
| 26 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.92% | +0.72% | +481.39% | |
| 27 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.86% | +0.17% | +23.86% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.08% | +7.80% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.05% | -0.31% | |
| 30 | CTA | Simplify Managed Futures St | ETF-Other | 0.85% | -0.03% | +35.93% | |
| 31 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.77% | +0.39% | +54.67% | |
| 32 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 0.75% | -0.01% | — | |
| 33 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 0.75% | -0.11% | +10.80% | |
| 34 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.74% | +0.34% | +123.01% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | +0.56% | +319.87% | |
| 36 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.69% | +0.08% | +15.13% | |
| 37 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.68% | -0.23% | +15.98% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.10% | +23.24% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | -0.12% | -6.94% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.66% | -0.08% | -1.05% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | -0.02% | +300.00% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.43% | -36.82% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | +0.46% | +313.08% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.04% | +2.67% | |
| 45 | IQLT | Ishares Msci International Q | ETF-Other | 0.61% | -0.34% | -27.56% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | -0.11% | -9.90% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | -0.06% | +8.48% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | -0.04% | — | |
| 49 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.54% | +0.13% | +58.13% | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.53% | -0.12% | -1.10% |
1–50 of 153
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+18.9%
- Stdev
- +9.6%
- Beta
- +0.65
- Alpha
- +5.1%
- Max Drawdown
- -5.3%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.49
- Stutzer
- +0.52
- Treynor
- +0.27
- Sterling
- +1.21
- Calmar
- +3.51
- Information Ratio
- -0.25
- Tracking Error
- +6.1%
- Stdev Down
- +5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +18.4%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.84
- Stdev Sectors
- +12.6%
- Skewness
- -0.66
- Kurtosis
- +0.58
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Magnolia Private Wealth, LLC's most significant position changes for 2026-06-30: Sold out: Bny Mellon Core Bond ETF (BKAG); New buy: Longview Advntg Fxd Incm ETF (LVIG); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Vaneck Bdc Income ETF (BIZD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +5.6% | +1275.70% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.5% | +390.67% | Add |
| 3 | TSLA | Tesla Inc | +1.4% | +176.08% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | +129.47% | Add |
| 5 | INFL | Horizon Kinetics Infl Benef | +0.7% | +481.39% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.6% | +319.87% | Add |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | +51.45% | Add |
| 8 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | +0.5% | +126.01% | Add |
| 9 | IVE | Ishares S&p 500 Value ETF | +0.5% | +313.08% | Add |
| 10 | LVIG | Longview Advntg Fxd Incm ETF | +0.4% | NEW | New buy |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | +0.4% | +54.67% | Add |
| 12 | GOVT | Ishares US Treasury Bond ETF | +0.4% | NEW | New buy |
| 13 | IALT | Ishrs Sys Alt Act ETF | +0.4% | NEW | New buy |
| 14 | PZA | Invesco National Amt-free Mu | +0.3% | +123.01% | Add |
| 15 | BIZD | Vaneck Bdc Income ETF | +0.3% | NEW | New buy |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | NEW | New buy |
| 17 | RAAR | Reckoner Ye Aaaclo Reinv ETF | +0.3% | NEW | New buy |
| 18 | PAAA | Pgim Aaa Clo ETF | +0.2% | NEW | New buy |
| 19 | OWL | Blue Owl Capital Inc | +0.2% | NEW | New buy |
| 20 | RAAA | Reckoner Yld Enh Aaa Clo ETF | +0.2% | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 22 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 23 | CORO | Ish Intl Ctry Rot Act ETF | +0.2% | NEW | New buy |
| 24 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 25 | KMLM | Kraneshares Mt Lc Mn Ft Id S | +0.2% | +23.86% | Add |
| 26 | ICSH | Ishares Ultra Short Duration | +0.2% | NEW | New buy |
| 27 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | NEW | New buy |
| 28 | ✓ | +0.2% | NEW | New buy | |
| 29 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 30 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 31 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 32 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | TFLO | Ishares Treasury Floating Ra | +0.1% | NEW | New buy |
| 35 | SYSB | Ishares Systematic Bond ETF | +0.1% | NEW | New buy |
| 36 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.1% | NEW | New buy |
| 37 | NVDA | Nvidia CORP | +0.1% | +19.55% | Add |
| 38 | INMU | Ishares Intermediate Muni In | +0.1% | +58.13% | Add |
| 39 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 40 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 41 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 42 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | NEW | New buy |
| 43 | MATE | Man Active Trd Enhd ETF | +0.1% | +75.14% | Add |
| 44 | STX | Seagate Technology Holdings plc | +0.1% | -10.02% | Trim |
| 45 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 46 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 47 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 48 | LRCX | Lam Research CORP | +0.1% | +2.59% | Add |
| 49 | UBSI | United Bankshares Inc | +0.1% | NEW | New buy |
| 50 | AMZN | Amazon.com Inc | +0.1% | +23.24% | Add |
1–50 of 167
Filing History
FAQ
What is Magnolia Private Wealth, LLC and what type of investor is it?
Magnolia Private Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $182.2M, spread across 153 disclosed positions.
What are Magnolia Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Magnolia Private Wealth, LLC's top holdings by market value are:
1. Avantis U.s. Equity ETF (AVUS) — $13.3M (7.3%)
2. Avantis International Equity (AVDE) — $11.5M (6.3%)
3. Ishares 0-3 Month Treasury B (SGOV) — $11.1M (6.1%)
4. Avantis Emerging Markets Eq (AVEM) — $7.8M (4.3%)
5. Wisdomtree Efficient Gold Pl (GDE) — $5.9M (3.2%)
What changes did Magnolia Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Magnolia Private Wealth, LLC made 154 notable position adjustments: 33 new positions were initiated, 62 existing holdings were added to, 45 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Bny Mellon Core Bond ETF (BKAG); New buy: Longview Advntg Fxd Incm ETF (LVIG); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Vaneck Bdc Income ETF (BIZD)
What sectors does Magnolia Private Wealth, LLC focus on?
Magnolia Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.9%
• Communication Services: 16.9%
• Consumer Discretionary: 15.7%
• Financials: 14.8%
• Industrials: 3.8%
• Health Care: 3.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Magnolia Private Wealth, LLC returned an annualized 18.5% over the trailing 18 months — outperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYM position over the past two quarters (+$2.9M, now $3.4M), while trimming JAAA over the same stretch (-$4.9M, still holding $3.5M).
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Developer Access
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