Magnolia Private Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2055130
Institutional-grade research for retail investors
Sector Allocation
- Other71.3%$129.9M
- Financials11.6%$21.1M
- Technology11.3%$20.7M
- Consumer Discretionary3.2%$5.8M
- Industrials0.8%$1.5M
- Healthcare0.7%$1.3M
- Consumer Staples0.6%$1.1M
- Communication Services0.2%$420,974
- Energy0.1%$257,034
AUM History
13fpro.ai/research/fund/magnolia-private-wealth-llc-2055130
Conviction and streaks
Diversifying · top 10 = 39.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- AVANTIS$13.3M
- AVANTIS$11.5M
- ISHARES$11.1M
- AVANTIS$7.8M
WT
$5.9MAAPL
$5.4M- SIMPLIFY$4.6M
TSLA
$4.1M- SCHWAB$4.1M
- JANUS$3.5M
GOOG
$3.4M- STATE$3.4M
- SIMPLIFY$3.2M
- ISHARES$3.1M
GLDM
$3.0M- DIMENSIONAL$2.6M
- ISHARES$2.6M
- AVANTIS$2.5M
MSFT
$2.2M- AMERICAN$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/magnolia-private-wealth-llc-2055130
Magnolia Private Wealth, LLC 13F holdings — Q2 2026
$182.2M portfolio (+21.4% QoQ) · 153 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
- 1
AVANTIS U.S. EQUITY ETF - ETF
$13.3M
7.3% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AVANTIS INTERNATIONAL EQUITY ETF - ETF
$11.5M
6.3% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES 0-3 MONTH TREASURY BOND ETF - ETF
$11.1M
6.1% of stocks
+1276%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AVANTIS EMERGING MARKETS EQUITY ETF - ETF
$7.8M
4.3% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $5.9M
3.2% of stocks
-4%This quarter-4.8%Since filed7+ qtrsHeld$5.4M
3.0% of stocks
+4%This quarter+10.6%Since filed7+ qtrsHeld- 7
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF - ETF
$4.6M
2.5% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $4.1M
2.3% of stocks
+176%This quarter+21.8%Since filed7+ qtrsHeldAIQuality51.5#1,540Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 9
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF
$4.1M
2.2% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
JANUS HENDERSON AAA CLO ETF - ETF
$3.5M
1.9% of stocks
-45%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVANTIS U.S. EQUITY ETF - ETF | $13.3M | 7.3% | -0.7% | — | — | — | — | |
| 2 | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $11.5M | 6.3% | -0.2% | — | — | — | — | |
| 3 | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $11.1M | 6.1% | +1276% | — | — | — | — | |
| 4 | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $7.8M | 4.3% | +0.7% | — | — | — | — | |
| 5 | $5.9M | 3.2% | -4% | -4.8% | 7+ qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $5.4M | 3.0% | +4% | +10.6% | 7+ qtrsAdded 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF - ETF | $4.6M | 2.5% | +10% | — | — | — | — | |
| 8 | $4.1M | 2.3% | +176% | +21.8% | 7+ qtrsAdded 2 qtrs in a row | 51.5#1,540 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $4.1M | 2.2% | -19% | — | — | — | — | |
| 10 | JANUS HENDERSON AAA CLO ETF - ETF | $3.5M | 1.9% | -45% | — | — | — | — |
All holdings — Magnolia Private Wealth, LLC (Q2 2026)
153 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $3.4M | 1.9% | 9,702 | +129% | 7+ qtrsAdded 2 qtrs in a row | 77.7 | 13F | |
| 12 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETFetf/fund | — | $3.4M | 1.9% | 39K | +391% | — | — | 13F |
| 13 | — | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF - ETFetf/fund | — | $3.2M | 1.8% | 243K | -19% | — | — | 13F |
| 14 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETFetf/fund | — | $3.1M | 1.7% | 45K | +51% | — | — | 13F |
| 15 | World Gold Trustetf/fund | Financials | $3.0M | 1.7% | 147K | +0.6% | 7+ qtrs | — | 13F | |
| 16 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETFetf/fund | — | $2.6M | 1.4% | 62K | -20% | — | — | 13F |
| 17 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETFnote | — | $2.6M | 1.4% | 354K | +2% | — | — | 13F |
| 18 | — | AVANTIS ALL EQUITY MARKETS ETF - ETFetf/fund | — | $2.5M | 1.4% | 25K | -29% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $2.2M | 1.2% | 5,981 | +8% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | AMERICAN BEACON GLG NATURAL RESOURCES ETF - ETFetf/fund | — | $2.1M | 1.1% | 43K | +126% | — | — | 13F |
| 21 | — | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF - ETFetf/fund | — | $2.0M | 1.1% | 62K | -28% | — | — | 13F |
| 22 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETFetf/fund | — | $2.0M | 1.1% | 38K | -5% | — | — | 13F |
| 23 | NVIDIA CORP | Technology | $2.0M | 1.1% | 9,980 | +20% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 1.0% | 3,729 | +6% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ALPHA ARCHITECT US EQUITY 2 ETF - ETFetf/fund | — | $1.7M | 0.9% | 32K | -2% | — | — | 13F |
| 26 | — | HORIZON KINETICS INFLATION BENEFICIARIES ETF - ETF | — | $1.7M | 0.9% | 33K | +481% | |||
| 27 | — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF - ETF | — | $1.6M | 0.9% | 105K | +24% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.8% | 4,340 | +8% | |||
| 29 | — | VANGUARD S&P 500 ETF - ETF | — | $1.5M | 0.8% | 2,244 | -0.3% | |||
| 30 | — | SIMPLIFY MANAGED FUTURES STRATEGY ETF - ETF | — | $1.5M | 0.8% | 59K | +36% | |||
| 31 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | — | $1.4M | 0.8% | 27K | +55% | |||
| 32 | $CBNA | CHAIN BRIDGE BANCORP INC | Financials | $1.4M | 0.8% | 33K | — | |||
| 33 | — | UNLIMITED HFGM GLOBAL MACRO ETF - ETF | — | $1.4M | 0.8% | 45K | +11% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.7% | 58K | +123% | |||
| 35 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $1.3M | 0.7% | 9,636 | +320% | |||
| 36 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF | — | $1.3M | 0.7% | 29K | +15% | |||
| 37 | $BPRE | Bluerock Private Real Estate Fund | Other | $1.2M | 0.7% | 96K | +16% | |||
| 38 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.7% | 5,170 | +23% | |||
| 39 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $1.2M | 0.7% | 5,628 | -7% | |||
| 40 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $1.2M | 0.7% | 14K | -1% | |||
| 41 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $1.2M | 0.7% | 9,492 | +300% | |||
| 42 | — | ISHARES CORE S&P 500 ETF - ETF | — | $1.2M | 0.7% | 1,570 | -37% | |||
| 43 | — | ISHARES S&P 500 VALUE ETF - ETF | — | $1.2M | 0.6% | 5,085 | +313% | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.6% | 3,388 | +3% | |||
| 45 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | — | $1.1M | 0.6% | 22K | -28% | |||
| 46 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $1.1M | 0.6% | 2,976 | -10% | |||
| 47 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | — | $1.0M | 0.6% | 9,695 | +8% | |||
| 48 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $1.0M | 0.6% | 4,302 | — | |||
| 49 | — | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF - ETF | — | $981K | 0.5% | 40K | +58% | |||
| 50 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF | — | $969K | 0.5% | 18K | -1% | |||
| 51 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF | — | $869K | 0.5% | 22K | -3% | |||
| 52 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF | — | $846K | 0.5% | 7,221 | -53% | |||
| 53 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | — | $755K | 0.4% | 19K | -28% | |||
| 54 | — | GLOBAL X DEFENSE TECH ETF - ETF | — | $749K | 0.4% | 13K | +76% | |||
| 55 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.4% | 1 | — | |||
| 56 | — | LONGVIEW ADVANTAGE FIXED INCOME ETF - ETF | — | $747K | 0.4% | 7,558 | New | |||
| 57 | — | ISHARES U.S. TREASURY BOND ETF - ETF | — | $712K | 0.4% | 31K | New | |||
| 58 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF - ETF | — | $710K | 0.4% | 27K | -50% | |||
| 59 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | — | $669K | 0.4% | 4,071 | -59% | |||
| 60 | — | ISHARES MBS ETF - ETF | — | $663K | 0.4% | 7,010 | -8% | |||
| 61 | — | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF | — | $656K | 0.4% | 23K | New | |||
| 62 | — | VANECK BDC INCOME ETF - ETF | — | $603K | 0.3% | 48K | New | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $584K | 0.3% | 1,037 | +10% | |||
| 64 | $APH | AMPHENOL CORP /DE/ | Technology | $579K | 0.3% | 3,281 | +2% | |||
| 65 | $AVGO | Broadcom Inc. | Technology | $576K | 0.3% | 1,526 | +27% | |||
| 66 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | — | $573K | 0.3% | 2,357 | -20% | |||
| 67 | — | MAN ACTIVE TREND ENHANCED ETF - ETF | — | $570K | 0.3% | 19K | +75% | |||
| 68 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | — | $567K | 0.3% | 22K | -22% | |||
| 69 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $553K | 0.3% | 1,158 | +6% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $549K | 0.3% | 3,397 | New | |||
| 71 | — | RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF - ETF | — | $548K | 0.3% | 11K | New | |||
| 72 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | — | $539K | 0.3% | 11K | — | |||
| 73 | — | AVANTIS U.S. LARGE CAP VALUE ETF - ETF | — | $526K | 0.3% | 5,765 | -0.5% | |||
| 74 | $MKL | MARKEL GROUP INC. | Financials | $523K | 0.3% | 268 | -3% | |||
| 75 | $MA | Mastercard Inc | Financials | $520K | 0.3% | 1,013 | +5% | |||
| 76 | $CAT | CATERPILLAR INC | Industrials | $496K | 0.3% | 466 | +9% | |||
| 77 | $IAU | ISHARES GOLD TRUST | Financials | $494K | 0.3% | 6,544 | +25% | |||
| 78 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | — | $490K | 0.3% | 13K | — | |||
| 79 | — | JANUS HENDERSON SECURITIZED INCOME ETF - ETF | — | $483K | 0.3% | 9,439 | -20% | |||
| 80 | $LRCX | LAM RESEARCH CORP | Technology | $481K | 0.3% | 1,110 | +3% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $477K | 0.3% | 2,243 | -18% | |||
| 82 | $STX | Seagate Technology Holdings plc | Technology | $477K | 0.3% | 494 | -10% | |||
| 83 | $LPLA | LPL Financial Holdings Inc. | Financials | $475K | 0.3% | 1,685 | +2% | |||
| 84 | — | ISHARES RUSSELL 3000 ETF - ETF | — | $467K | 0.3% | 1,096 | — | |||
| 85 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $466K | 0.3% | 2,444 | -42% | |||
| 86 | $GEV | GE Vernova Inc. | Industrials | $465K | 0.3% | 396 | +8% | |||
| 87 | $GLD | SPDR GOLD TRUST | Financials | $460K | 0.3% | 1,250 | — | |||
| 88 | — | SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF - ETF | — | $447K | 0.3% | 17K | +9% | |||
| 89 | $PM | Philip Morris International Inc. | Consumer Staples | $427K | 0.2% | 2,361 | +3% | |||
| 90 | $NFLX | NETFLIX INC | Communication Services | $421K | 0.2% | 5,896 | -4% | |||
| 91 | — | VANGUARD EXTENDED MARKET ETF - ETF | — | $404K | 0.2% | 1,641 | -38% | |||
| 92 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | — | $388K | 0.2% | 4,733 | -62% | |||
| 93 | $LLY | ELI LILLY & Co | Healthcare | $385K | 0.2% | 321 | +25% | |||
| 94 | $V | VISA INC. | Financials | $384K | 0.2% | 1,120 | +13% | |||
| 95 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | — | $380K | 0.2% | 3,048 | -9% | |||
| 96 | — | PGIM AAA CLO ETF - ETF | — | $380K | 0.2% | 7,414 | New | |||
| 97 | $OWL | BLUE OWL CAPITAL INC. | Financials | $378K | 0.2% | 43K | New | |||
| 98 | $IBIT | iShares Bitcoin Trust ETF | Financials | $375K | 0.2% | 11K | +47% | |||
| 99 | — | RECKONER YIELD ENHANCED AAA CLO ETF - ETF | — | $374K | 0.2% | 15K | New | |||
| 100 | $GE | GENERAL ELECTRIC CO | Industrials | $370K | 0.2% | 989 | -15% | |||
| 101 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | — | $368K | 0.2% | 8,296 | — | |||
| 102 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF | — | $366K | 0.2% | 12K | +76% | |||
| 103 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $353K | 0.2% | 4,951 | — | |||
| 104 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $345K | 0.2% | 594 | New | |||
| 105 | $MRK | Merck & Co., Inc. | Healthcare | $345K | 0.2% | 2,685 | +6% | |||
| 106 | — | ISHARES MSCI ACWI ETF - ETF | — | $343K | 0.2% | 2,182 | -20% | |||
| 107 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF | — | $341K | 0.2% | 8,951 | -13% | |||
| 108 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $339K | 0.2% | 4,400 | — | |||
| 109 | — | ISHARES MSCI INTL VALUE FACTOR ETF - ETF | — | $338K | 0.2% | 8,072 | +3% | |||
| 110 | $ECC | Eagle Point Credit Co | Other | $337K | 0.2% | 91K | +4% | |||
| 111 | $WDC | WESTERN DIGITAL CORP | Technology | $331K | 0.2% | 518 | New | |||
| 112 | — | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF - ETF | — | $327K | 0.2% | 3,227 | -9% | |||
| 113 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF | — | $324K | 0.2% | 8,862 | New | |||
| 114 | $MU | MICRON TECHNOLOGY INC | Technology | $323K | 0.2% | 280 | New | |||
| 115 | $JNJ | JOHNSON & JOHNSON | Healthcare | $323K | 0.2% | 1,272 | +5% | |||
| 116 | — | SIMPLIFY MBS ETF - ETF | — | $318K | 0.2% | 6,488 | +1% | |||
| 117 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | — | $312K | 0.2% | 6,172 | New | |||
| 118 | — | PACER AMERICAN ENERGY INFRASTRUCTURE ETF - ETF | — | $307K | 0.2% | 6,756 | -46% | |||
| 119 | — | NOMURA GLOBAL LISTED INFRASTRUCTURE ETF - ETF | — | $301K | 0.2% | 10K | +0.1% | |||
| 120 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | — | $301K | 0.2% | 6,209 | New | |||
| 121 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $290K | 0.2% | 1,699 | New | |||
| 122 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | — | $281K | 0.1% | 6,094 | +35% | |||
| 123 | $DELL | Dell Technologies Inc. | Technology | $280K | 0.1% | 648 | New | |||
| 124 | $ASML | ASML HOLDING NV | Technology | $273K | 0.1% | 137 | New | |||
| 125 | $GS | GOLDMAN SACHS GROUP INC | Financials | $270K | 0.1% | 267 | New | |||
| 126 | $CSCO | CISCO SYSTEMS, INC. | Technology | $267K | 0.1% | 2,274 | New | |||
| 127 | — | JANUS HENDERSON B-BBB CLO ETF - ETF | — | $266K | 0.1% | 5,621 | +15% | |||
| 128 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $258K | 0.1% | 3,580 | +3% | |||
| 129 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $257K | 0.1% | 1,880 | +14% | |||
| 130 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | — | $256K | 0.1% | 5,066 | New | |||
| 131 | $WT | WisdomTree, Inc. | Financials | $256K | 0.1% | 2,746 | -6% | |||
| 132 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | — | $255K | 0.1% | 4,863 | -48% | |||
| 133 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | — | $253K | 0.1% | 3,742 | — | |||
| 134 | — | ISHARES SYSTEMATIC BOND ETF - ETF | — | $250K | 0.1% | 2,817 | New | |||
| 135 | — | ISHARES AAA CLO ACTIVE ETF - ETF | — | $247K | 0.1% | 4,753 | New | |||
| 136 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $246K | 0.1% | 2,687 | +13% | |||
| 137 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $238K | 0.1% | 848 | +2% | |||
| 138 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $238K | 0.1% | 1,571 | +23% | |||
| 139 | $CODI | Compass Diversified Holdings | Consumer Discretionary | $238K | 0.1% | 22K | — | |||
| 140 | $ABBV | AbbVie Inc. | Healthcare | $237K | 0.1% | 940 | New | |||
| 141 | $TER | TERADYNE, INC | Technology | $235K | 0.1% | 486 | New | |||
| 142 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $234K | 0.1% | 1,579 | New | |||
| 143 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | — | $232K | 0.1% | 2,531 | -54% | |||
| 144 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $232K | 0.1% | 2,688 | +443% | |||
| 145 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | — | $229K | 0.1% | 626 | New | |||
| 146 | $WT | WisdomTree, Inc. | Financials | $227K | 0.1% | 3,839 | — | |||
| 147 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $218K | 0.1% | 1,489 | New | |||
| 148 | $FTNT | Fortinet, Inc. | Technology | $217K | 0.1% | 1,413 | New | |||
| 149 | $DOV | DOVER Corp | Industrials | $215K | 0.1% | 1,369 | New | |||
| 150 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - ETF | — | $212K | 0.1% | 4,365 | -0.5% |
What changed in Q2 2026
Against the previous quarter's 13F: 31 new, 63 added to, 45 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (31)
- LONGVIEW ADVANTAGE FIXED INCOME ETF - ETF$747K
first bought this quarter
- ISHARES U.S. TREASURY BOND ETF - ETF$712K
first bought this quarter
- ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF$656K
first bought this quarter
- VANECK BDC INCOME ETF - ETF$603K
first bought this quarter
- RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF - ETF$548K
first bought this quarter
- PGIM AAA CLO ETF - ETF$380K
first bought this quarter
+25 more in the Excel export
Added to (63)
- ISHARES 0-3 MONTH TREASURY BOND ETF - ETF+1276%
now $11.1M
- STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF+391%
now $3.4M
now $4.1M · held 7+ qtrs, 2 adds in a row
now $3.4M · held 7+ qtrs, 2 adds in a row
- HORIZON KINETICS INFLATION BENEFICIARIES ETF - ETF+481%
now $1.7M
- AMERICAN BEACON GLG NATURAL RESOURCES ETF - ETF+126%
now $2.1M
+57 more in the Excel export
Trimmed (45)
- JANUS HENDERSON AAA CLO ETF - ETF-45%
now $3.5M
- AVANTIS ALL EQUITY MARKETS ETF - ETF-29%
now $2.5M
- ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF-53%
now $846K
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF-59%
now $669K
- SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF-19%
now $4.1M
- RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF - ETF-28%
now $2.0M
+39 more in the Excel export
Sold out (13)
- BNY MELLON CORE BOND ETFwas $799K
- ISHARES HIGH YIELD MUNI ACTIVE ETFwas $526K
- ISHARES MSCI EAFE VALUE ETFwas $378K
- AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDwas $310K
- VANGUARD SHORT-TERM TREASURY ETFwas $307K
$FBTCFidelity Wise Origin Bitcoin Fundwas $273K
+7 more in the Excel export
Holdings by quarter
Every 13F Magnolia Private Wealth, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Magnolia Private Wealth's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 34% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Magnolia Private Wealth, LLC disclosed 153 positions worth $182.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 31 new positions and exited 13. The portfolio is most concentrated in Other (71.3% of disclosed assets). All figures are sourced directly from Magnolia Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2055130.
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AI-Powered Hedge Fund Analysis: Magnolia Private Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Magnolia Private Wealth, LLC (SEC CIK: 2055130), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Magnolia Private Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.