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Stock research / United States / Funds / Magnolia Private Wealth, LLC

Magnolia Private Wealth, LLC

CIK 2055130 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Magnolia Private Wealth, LLC reported 153 US-listed holdings worth $182.2 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: American Centy ETF Trust (7.3%), American Century ETF Trust (6.3%) and iShares Trust (6.1%). Against the quarter before, it opened 32 positions, added to 59, trimmed 46 and sold out of 13.

Reported holdings$182.2M+21.4% on Q1 2026
Positions153+19 on Q1 2026
The largest ten39.2%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
AVUS7.3%AVDE6.3%SGOV6.1%AVEM4.3%GDE3.2%AAPL3.0%TYA2.5%TSLA2.2%FNDX2.2%JAAA1.9%GOOG1.9%SPYM1.9%TUADYNF139 more53.6%

The 14 largest of its 153 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $112.3 million in 104 positions$112MQ4 24Q1 2025: $118.2 million in 109 positions$118MQ1 25Q2 2025: $129.0 million in 103 positions$129MQ2 25Q3 2025: $136.4 million in 109 positions$136MQ3 25Q4 2025: $143.1 million in 120 positions$143MQ4 25Q1 2026: $150.1 million in 134 positions$150MQ1 26Q2 2026: $182.2 million in 153 positions$182MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +8.3% over the 3 quarters to 31 March 2026, against +5.3% for the S&P 500.

Its reported holdingsThe S&P 500
100105110Q2 25Q3 25Q4 25Q1 26Its holdings +8.3%S&P 500 +5.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 32Added 59Held 16Trimmed 46Sold out 13
Opened: 32Added: 59Held: 16Trimmed: 46Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 32

  1. RBB Fund Trust LVIG$746,630
  2. iShares Trust GOVT$712,241
  3. BlackRock ETF Trust IALT$655,505
  4. Vaneck ETF Trust BIZD$602,616
  5. Invesco Exch Traded FD Trust II SPMO$548,751
  6. Advisor Managed Portfolios RAAR$548,240
  7. Pgim ETF Trust PAAA$380,092
  8. Blue OWL Capital Inc. OWL$377,729

and 24 more in the table below

Added to 59

  1. iShares Trust SGOV+102,286 shares · +1276%
  2. SPDR Ser Trust SPYM+30,695 shares · +391%
  3. Tesla, Inc. TSLA+6,205 shares · +176%
  4. Alphabet Inc. GOOG+5,474 shares · +129%
  5. Listed FD Trust INFL+27,723 shares · +481%
  6. American Beacon Select Funds MGNR+23,822 shares · +126%
  7. BlackRock ETF Trust DYNF+15,415 shares · +51%
  8. iShares S&P Growth Index FD IVW+7,341 shares · +320%

and 51 more in the table below

Trimmed 46

  1. Janus Detroit STR Trust JAAA-57,196 shares · -45%
  2. Avantis All Equity Markets ETF AVGE-10,160 shares · -29%
  3. Ea Series Trust BOXX-8,218 shares · -53%
  4. iShares Trust ITOT-5,799 shares · -59%
  5. Schwab Fundamental US Large Com FNDX-30,050 shares · -19%
  6. Tidal Trust II RSST-23,866 shares · -28%
  7. Simplify Short Term Treasury Futures Strategy ETF TUA-56,056 shares · -19%
  8. SPDR Ser Trust SPTL-26,886 shares · -50%

and 38 more in the table below

Sold out of 13

  1. BNY Mellon ETF Trust BKAG$799,015 last quarter
  2. BlackRock ETF Trust II HIMU$525,621 last quarter
  3. iShares Trust EFV$377,921 last quarter
  4. Agf Invts Trust BTAL$310,177 last quarter
  5. Vanguard Short Term Government VGSH$306,750 last quarter
  6. Fidelity Wise Origin Bitcoin FBTC$272,542 last quarter
  7. iShares Edge MSCI USA Quality F QUAL$264,698 last quarter
  8. Abrdn Silver ETF Trust SIVR$247,914 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
American Centy ETF Trust AVUS760.2K$13.3 million7.32%-5.2K
American Century ETF Trust AVDE434.0K$11.5 million6.31%-653
iShares Trust SGOV110.3K$11.1 million6.10%+102.3K
American Century ETF Trust AVEM212.0K$7.8 million4.29%+1.5K
Wisdomtree Trust GDE204.9K$5.9 million3.24%-8.5K
Apple Inc. AAPL18.7K$5.4 million2.98%+779
Simplify Exchange Traded Fun TYA481.0K$4.6 million2.52%+43.0K
Tesla, Inc. TSLA9.7K$4.1 million2.25%+6.2K
Schwab Fundamental US Large Com FNDX131.4K$4.1 million2.24%-30.1K
Janus Detroit STR Trust JAAA69.9K$3.5 million1.94%-57.2K
Alphabet Inc. GOOG9.7K$3.4 million1.88%+5.5K
SPDR Ser Trust SPYM38.6K$3.4 million1.86%+30.7K
Simplify Short Term Treasury Futures Strategy ETF TUA242.6K$3.2 million1.78%-56.1K
BlackRock ETF Trust DYNF45.4K$3.1 million1.69%+15.4K
SPDR Gold MiniShares GLDM147.2K$3.0 million1.67%+842
Dimensional ETF Trust DFAI62.0K$2.6 million1.40%-15.5K
iShares Trust IEF354.1K$2.6 million1.40%+6.3K
Avantis All Equity Markets ETF AVGE25.2K$2.5 million1.37%-10.2K
Microsoft Corp. MSFT6.0K$2.2 million1.22%+425
American Beacon Select Funds MGNR42.7K$2.1 million1.14%+23.8K
Tidal Trust II RSST61.9K$2.0 million1.11%-23.9K
Schwab Fundamental Internationa FNDF38.2K$2.0 million1.11%-1.9K
NVIDIA Corp. NVDA10.0K$2.0 million1.10%+1.6K
Berkshire Hathaway Inc. Class B BRKB3.7K$1.9 million1.02%+201
Ea Series Trust AAEQ32.0K$1.7 million0.93%-800
Listed FD Trust INFL33.5K$1.7 million0.92%+27.7K
Kraneshares Trust KMLM104.9K$1.6 million0.86%+20.2K
Alphabet Inc. GOOGL4.3K$1.6 million0.85%+314
Vanguard S&P 500 VOO2.2K$1.5 million0.85%-7
Simplify Exchange Traded Fun CTA59.4K$1.5 million0.85%+15.7K
iShares A.i. Innovation and Tech Active ETF BAI26.6K$1.4 million0.77%+9.4K
Chain Bridge Bancorp Inc. CBNA32.6K$1.4 million0.75%no change
Tidal Trust I HFGM44.7K$1.4 million0.75%+4.4K
Invesco Exch Traded FD Trust II PZA57.7K$1.4 million0.74%+31.8K
iShares S&P Growth Index FD IVW9.6K$1.3 million0.73%+7.3K
BlackRock ETF Trust THRO29.1K$1.3 million0.69%+3.8K
Bluerock Private Real Es BPRE95.8K$1.2 million0.68%+13.2K
Amazon.com Inc. AMZN5.2K$1.2 million0.68%+975
Vanguard Value ETF VTV5.6K$1.2 million0.67%-420
Vanguard Star FDS VXUS14.2K$1.2 million0.66%-150
iShares Trust IWF9.5K$1.2 million0.65%no change
iShares Core S&P 500 ETF IVV1.6K$1.2 million0.65%-915
iShares S&P 500 Value ETF IVE5.1K$1.2 million0.63%+3.9K
JPMorgan Chase & Co. JPM3.4K$1.1 million0.61%+88
iShares Trust IQLT22.3K$1.1 million0.61%-8.5K
VG Totl STK Vprs VTI3.0K$1.1 million0.60%-327
iShares Trust MUB9.7K$1.0 million0.57%+758
iShares Russell 1000 Value Inde IWD4.3K$1.0 million0.57%no change
BlackRock ETF Trust II INMU40.5K$981,0100.54%+14.9K
PIMCO ETF Trust MUNI18.4K$969,4180.53%-205
Schwab Strategic Trust FNDE21.9K$869,1860.48%-694
Ea Series Trust BOXX7.2K$845,5070.46%-8.2K
Dimensional ETF Trust DFAE18.8K$755,1440.41%-7.5K
Global X FDS SHLD12.5K$749,1810.41%+5.4K
Berkshire Hathaway Inc. Del1$748,8500.41%no change
RBB Fund Trust LVIG7.6K$746,6300.41%new
iShares Trust GOVT31.3K$712,2410.39%new
SPDR Ser Trust SPTL27.1K$709,8890.39%-26.9K
iShares Trust ITOT4.1K$668,6930.37%-5.8K
iShares Trust MBB7.0K$662,5850.36%-644
BlackRock ETF Trust IALT23.4K$655,5050.36%new
Vaneck ETF Trust BIZD47.6K$602,6160.33%new
Meta Platforms, Inc. META1.0K$584,1320.32%+94
Amphenol Corp. APH3.3K$578,5060.32%+53
Broadcom Inc. AVGO1.5K$576,4470.32%+326
Vanguard Small Cap Value ETF VBR2.4K$572,7280.31%-581
Man ETF Ser Trust MATE19.0K$570,3300.31%+8.1K
SPDR Ser Trust SPAB22.2K$566,5440.31%-6.1K
Taiwan Semiconductor Manufacturing Company Limited TSM1.2K$553,0260.30%+61
Invesco Exch Traded FD Trust II SPMO3.4K$548,7510.30%new
Advisor Managed Portfolios RAAR10.8K$548,2400.30%new
Vanguard Mun BD FDS VTEB10.7K$538,6770.30%no change
American Centy ETF Trust AVLV5.8K$525,8260.29%-30
Markel Group Inc. MKL268$523,4070.29%-8
Mastercard Inc. MA1.0K$520,2770.29%+51
Caterpillar Inc. CAT466$496,2430.27%+38
iShares Gold Trust IAU6.5K$494,1370.27%+1.3K
Dimensional ETF Trust DFAX13.3K$490,0460.27%no change
Janus Detroit STR Trust JSI9.4K$483,3710.27%-2.4K
Lam Research Corp. LRCX1.1K$480,9960.26%+28
Invesco Exchange Traded FD T RSP2.2K$477,2430.26%-495
Seagate Technology Holdings plc STX494$476,7100.26%-55
LPL Financial Holdings Inc. LPLA1.7K$474,6310.26%+41
iShares Trust IWV1.1K$467,3340.26%no change
Technology Select Sector SPDR ETF XLK2.4K$465,6310.26%-1.7K
GE Vernova Inc. GEV396$465,2450.26%+28
SPDR Gold Trust GLD1.2K$460,4750.25%no change
Simplify CTAP16.9K$447,3380.25%+1.3K
Philip Morris International Inc. PM2.4K$427,1290.23%+62
Netflix Inc. NFLX5.9K$420,9740.23%-221
Vanguard Index FDS VXF1.6K$404,0310.22%-989
Dimensional ETF Trust DFUS4.7K$387,8220.21%-7.7K
Eli Lilly & Co. LLY321$385,0310.21%+65
Visa Inc. V1.1K$384,2610.21%+129
American Centy ETF Trust AVUV3.0K$380,2680.21%-301
Pgim ETF Trust PAAA7.4K$380,0920.21%new
Blue OWL Capital Inc. OWL43.2K$377,7290.21%new
iShares Bitcoin Trust ETF IBIT11.3K$375,1120.21%+3.6K
Reckoner Yield Enhanced Aaa Clo ETF RAAA14.9K$373,6560.21%new
General Electric Co. GE989$369,6190.20%-178
Dimensional ETF Trust DFAC8.3K$368,0110.20%no change
Litman Gregory FDS Trust DBMF12.0K$366,1870.20%+5.2K
Vanguard Ftse Developed Markets VEA5.0K$352,7590.19%no change
Advanced Micro Devices Inc. AMD594$345,0610.19%new
Merck & Co., Inc. MRK2.7K$345,0230.19%+160
iShares Trust ACWI2.2K$342,5090.19%-549
Schwab Strategic Trust FNDA9.0K$340,6750.19%-1.3K
iShares Core S&P Mid-Cap ETF IJH4.4K$339,2840.19%no change
iShares Trust IVLU8.1K$337,5710.19%+245
Eagle Point Credit Company I ECC90.5K$336,8170.18%+3.3K
Western Digital Corp. WDC518$330,8570.18%new
Vanguard Wellington FD VTES3.2K$326,9270.18%-325
BlackRock ETF Trust CORO8.9K$324,3490.18%new
Micron Technology Inc. MU280$323,2010.18%new
Johnson & Johnson JNJ1.3K$323,0500.18%+62
Simplify Exchange Traded Fun MTBA6.5K$318,3720.17%+86
iShares Trust ICSH6.2K$312,1800.17%new
Pacer FDS Trust USAI6.8K$307,3830.17%-5.7K
Macquarie ETF Trust BILD10.2K$301,3940.17%+6
Vanguard Charlotte FDS BNDX6.2K$300,7020.17%new
Space Exploration Techn Corp. Class A Com STK SPCX1.7K$290,2910.16%new
iShares Core Total USD Bond Market ETF IUSB6.1K$281,2380.15%+1.6K
Dell Technologies Inc. DELL648$279,5860.15%new
ASML Holding N.V. ASML137$272,5530.15%new
Goldman Sachs Group Inc. GS267$270,0360.15%new
Cisco Systems, Inc. CSCO2.3K$267,1040.15%new
Janus Detroit STR Trust JBBB5.6K$266,1540.15%+747
Altria Group, Inc. MO3.6K$257,5670.14%+102
ExxonMobil Holdings Corp. XOM1.9K$257,0340.14%+228
iShares Trust TFLO5.1K$256,4920.14%new
Wisdomtree Trust DTD2.7K$256,0560.14%-175
BlackRock ETF Trust II BINC4.9K$254,5290.14%-4.5K
SPDR Ser Trust SPMD3.7K$252,8100.14%no change
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB2.8K$249,9140.14%new
BlackRock ETF Trust II CLOA4.8K$246,7280.14%new
Colgate-Palmolive Co. CL2.7K$246,3440.14%+313
International Business Machines Corp. IBM848$238,3450.13%+16
TJX Companies Inc. TJX1.6K$238,0070.13%+298
Compass Diversified Holdings CODI22.3K$237,7070.13%no change
AbbVie Inc. ABBV940$236,5420.13%new
Teradyne, Inc. TER486$235,1460.13%new
iShares Core S&P Small-Cap ETF IJR1.6K$234,1810.13%new
SPDR Ser Trust BIL2.5K$231,9410.13%-2.9K
Vanguard Growth ETF VUG2.7K$231,5440.13%-282
Vanguard Small Cap Growth ETF VBK626$228,9280.13%new
Wisdomtree U.s. Efficient Core Fund NTSX3.8K$226,6930.12%no change
Procter & Gamble Co. PG1.5K$218,3470.12%new
Fortinet, Inc. FTNT1.4K$217,0650.12%new
Vanguard Intl Equity Index F VT1.4K$214,7940.12%new
Schwab Fundamental International Small Equity ETF FNDC4.4K$211,9530.12%-21
United Bankshares Inc. UBSI4.5K$207,4270.11%new
Select Sector SPDR Trust XLE3.8K$201,6800.11%+2
Mizuho Financial Group Inc. MFG12.4K$118,9360.07%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.