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CIK: 0002055130
Total reported value
$182.2M
$182.2M
134 檔
23.4%
According to the latest 13F quarterly dataset, Magnolia Private Wealth, LLC managed an equity portfolio of $182.2M at the end of Q1 2026, spanning 134 distinct U.S. exchange-listed positions.
In Q1 2026, Magnolia Private Wealth, LLC displayed an active expansion posture, initiating 23 new positions and adding to 53 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.16% | -0.84% | +628.29% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 7.33% | -1.02% | +256.65% | |
| 3 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 4.40% | -1.16% | +100.21% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.29% | — | +189.77% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.27% | -2.33% | -23.28% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.04% | -0.06% | +2.87% | |
| 7 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 3.02% | -1.24% | +11.57% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.00% | -0.76% | -10.69% | |
| 9 | TYA | Simplify Intermediate Term | ETF-Other | 2.77% | -0.25% | +54.51% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.31% | -0.64% | +382.26% | |
| 11 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.08% | -0.71% | -5.15% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.01% | -0.61% | -1.21% | |
| 13 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.62% | -0.51% | -9.85% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.15% | +2.57% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.31% | +0.09% | +2222.34% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.31% | -0.20% | -1.84% | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.20% | -0.74% | +101.61% | |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.16% | +0.53% | +100.73% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.11% | +3.04% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.43% | -27.70% | |
| 21 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 1.02% | -0.09% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.13% | +14.86% | |
| 23 | IQLT | Ishares Msci International Q | ETF-Other | 0.95% | -0.34% | -7.46% | |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.95% | -0.56% | +63.37% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.94% | -0.57% | -6.77% | |
| 26 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.91% | -0.23% | +252.55% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.05% | — | |
| 28 | CTA | Simplify Managed Futures St | ETF-Other | 0.88% | -0.03% | +27.22% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | +1.38% | +4.01% | |
| 30 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 0.86% | -0.11% | +166.30% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +1.07% | +3.32% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | -0.12% | -0.21% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.08% | +2.99% | |
| 34 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 0.76% | -0.01% | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.74% | -0.08% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.11% | — | |
| 37 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.69% | +0.17% | +133.63% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | -0.02% | — | |
| 39 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.65% | +0.49% | +46.61% | |
| 40 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.65% | -0.12% | -3.25% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.04% | +12.40% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | -0.06% | +121.82% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.61% | -0.04% | — | |
| 44 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.61% | +0.08% | +104.60% | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.59% | -0.18% | — | |
| 46 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.59% | -0.38% | -15.89% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.10% | +8.54% | |
| 48 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.58% | -0.10% | -5.68% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.54% | +5.56% | -32.45% | |
| 50 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.53% | -0.53% | EXIT |
According to official SEC Form 13F filings, Magnolia Private Wealth, LLC reported a total U.S. public equity portfolio value of $182.2M across 134 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, AVDE, GDE) accounted for 23.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
PZA
市值: $594.5K
Top Position Liquidated / Trimmed
BIV
前期市值: $467.3K
During Q1 2026, Magnolia Private Wealth, LLC's top holdings by market value included AVUS (8.2%)、AVDE (7.3%)、GDE (4.4%). The largest single position, AVUS, represented 8.2% of total portfolio value.
In Q1 2026, Magnolia Private Wealth, LLC made 124 total portfolio adjustments, initiating 23 new buys, adding to 53 positions, trimming 39 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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