Magnolia Private Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Magnolia Private Wealth, LLC reported 153 stock positions worth $182.2 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 7.3% of the portfolio, followed by Avantis International Equity (AVDE, 6.3%) and iShares 0-3 Month Treasury B (SGOV, 6.1%). Compared with Q1 2026, it opened 32 new positions, sold out of 13, added to 61 and reduced 46. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +1276%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0002055130
- Portfolio Value
- $182.2M (Q2 2026)
- SEC Filing
- 0002055130-26-000003 ↗ filed Aug 5, 2026
Holdings Value
Holdings 153 stocks · $182.2M
| AVUS Avantis U.S. Equity ETF | 7.32% | 760,242 | $13.3M | Reduce -0.7% |
| AVDE Avantis International Equity | 6.31% | 434,018 | $11.5M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 6.10% | 110,304 | $11.1M | Add +1275.7% |
| AVEM Avantis Emerging Markets Eq | 4.29% | 211,955 | $7.8M | Add +0.7% |
| GDE Wisdomtree Efficient Gold PL | 3.24% | 204,920 | $5.9M | Reduce -4.0% |
| AAPL Apple Inc. | 2.98% | 18,730 | $5.4M | Add +4.3% |
| TYA Simplify Intermediate Term | 2.52% | 481,039 | $4.6M | Add +9.8% |
| TSLA Tesla Inc. | 2.25% | 9,729 | $4.1M | Add +176.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.24% | 131,420 | $4.1M | Reduce -18.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.94% | 69,918 | $3.5M | Reduce -45.0% |
| GOOG Alphabet Inc. Class C | 1.88% | 9,702 | $3.4M | Add +129.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.86% | 38,552 | $3.4M | Add +390.7% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.78% | 242,589 | $3.2M | Reduce -18.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.69% | 45,376 | $3.1M | Add +51.5% |
| GLDM SPDR Gold Minishares Trust | 1.67% | 147,199 | $3.0M | Add +0.6% |
| DFAI Dimensional International Co. | 1.40% | 62,029 | $2.6M | Reduce -19.9% |
| IEF iShares 7-10 Year Treasury B | 1.40% | 354,106 | $2.6M | Add +1.8% |
| AVGE Avantis All Eqty Mrkts ETF | 1.37% | 25,230 | $2.5M | Reduce -28.7% |
| MSFT Microsoft Corp. | 1.22% | 5,981 | $2.2M | Add +7.7% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 1.14% | 42,727 | $2.1M | Add +126.0% |
| RSST Return Stacked US SM FTR ETF | 1.11% | 61,874 | $2.0M | Reduce -27.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.11% | 38,171 | $2.0M | Reduce -4.8% |
| NVDA Nvidia Corp. | 1.10% | 9,980 | $2.0M | Add +19.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 3,729 | $1.9M | Add +5.7% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.93% | 31,966 | $1.7M | Reduce -2.4% |
| INFL Horizon Kinetics Infl Benef | 0.92% | 33,482 | $1.7M | Add +481.4% |
| KMLM Kraneshares MT LC MN FT Id S | 0.86% | 104,924 | $1.6M | Add +23.9% |
| GOOGL Alphabet Inc. Class A | 0.85% | 4,340 | $1.6M | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 0.85% | 2,244 | $1.5M | Reduce -0.3% |
| CTA Simplify Managed Futures St | 0.85% | 59,357 | $1.5M | Add +35.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.77% | 26,649 | $1.4M | Add +54.7% |
| CBNA Chain Bridge Bancorp Inc. Class A | 0.75% | 32,640 | $1.4M | No change |
| HFGM Unltd HFGM Global Macro ETF | 0.75% | 44,724 | $1.4M | Add +10.8% |
| PZA Invesco National Amt-Free Mu | 0.74% | 57,695 | $1.4M | Add +123.0% |
| IVW iShares S&P 500 Growth ETF | 0.73% | 9,636 | $1.3M | Add +319.9% |
| THRO iShares U.S. Thematic Rotati | 0.69% | 29,056 | $1.3M | Add +15.1% |
| BPRE Bluerock Private Real Estate | 0.68% | 95,768 | $1.2M | Add +16.0% |
| AMZN Amazon.com Inc. | 0.68% | 5,170 | $1.2M | Add +23.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 5,628 | $1.2M | Reduce -6.9% |
| VXUS Vanguard Total Intl Stock | 0.66% | 14,167 | $1.2M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.65% | 9,492 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.65% | 1,570 | $1.2M | Reduce -36.8% |
| IVE iShares S&P 500 Value ETF | 0.63% | 5,085 | $1.2M | Add +313.1% |
| JPM JPMorgan Chase & Co. | 0.61% | 3,388 | $1.1M | Add +2.7% |
| IQLT iShares MSCI International Q | 0.61% | 22,279 | $1.1M | Reduce -27.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 2,976 | $1.1M | Reduce -9.9% |
| MUB iShares National Muni Bond E | 0.57% | 9,695 | $1.0M | Add +8.5% |
| IWD iShares Russell 1000 Value E | 0.57% | 4,302 | $1.0M | No change |
| INMU iShares Intermediate Muni Inc. | 0.54% | 40,454 | $981K | Add +58.1% |
| MUNI PIMCO Intermediate Municipal | 0.53% | 18,430 | $969K | Reduce -1.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.48% | 21,905 | $869K | Reduce -3.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.46% | 7,221 | $846K | Reduce -53.2% |
| DFAE Dimensional Emerging Core Eq | 0.41% | 18,780 | $755K | Reduce -28.4% |
| SHLD Global X Defense Tech ETF | 0.41% | 12,547 | $749K | Add +76.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 1 | $749K | No change |
| LVIG Longview Advntg FXD Incm ETF | 0.41% | 7,558 | $747K | New |
| GOVT iShares US Treasury Bond ETF | 0.39% | 31,266 | $712K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.39% | 27,064 | $710K | Reduce -49.8% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 4,071 | $669K | Reduce -58.8% |
| MBB iShares MBS ETF | 0.36% | 7,010 | $663K | Reduce -8.4% |
| IALT Ishrs SYS Alt Act ETF | 0.36% | 23,369 | $656K | New |
| BIZD Vaneck BDC Income ETF | 0.33% | 47,600 | $603K | New |
| META Meta Platforms Inc. Class A | 0.32% | 1,037 | $584K | Add +10.0% |
| APH Amphenol Corp. Class A | 0.32% | 3,281 | $579K | Add +1.6% |
| AVGO Broadcom Inc. | 0.32% | 1,526 | $576K | Add +27.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 2,357 | $573K | Reduce -19.8% |
| MATE Man Active TRD Enhd ETF | 0.31% | 18,954 | $570K | Add +75.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.31% | 22,200 | $567K | Reduce -21.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 1,158 | $553K | Add +5.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.30% | 3,397 | $549K | New |
| RAAR Reckoner Ye Aaaclo Reinv ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.30% | 10,838 | $548K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 10,650 | $539K | No change |
| AVLV Avantis US Large Cap Value | 0.29% | 5,765 | $526K | Reduce -0.5% |
| MKL Markel Group Inc. | 0.29% | 268 | $523K | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.29% | 1,013 | $520K | Add +5.3% |
| CAT Caterpillar Inc. | 0.27% | 466 | $496K | Add +8.9% |
| IAU iShares Gold Trust | 0.27% | 6,544 | $494K | Add +25.3% |
| DFAX Dimensional World Ex US Core | 0.27% | 13,302 | $490K | No change |
| JSI JH Securitized Income ETF | 0.27% | 9,439 | $483K | Reduce -20.4% |
| LRCX Lam Research Corp. | 0.26% | 1,110 | $481K | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 2,243 | $477K | Reduce -18.1% |
| STX Seagate Technology Holdings | 0.26% | 494 | $477K | Reduce -10.0% |
| LPLA LPL Financial Holdings Inc. | 0.26% | 1,685 | $475K | Add +2.5% |
| IWV iShares Russell 3000 ETF | 0.26% | 1,096 | $467K | No change |
| XLK SS Technology Select Sector | 0.26% | 2,444 | $466K | Reduce -41.7% |
| GEV GE Vernova Inc. | 0.26% | 396 | $465K | Add +7.6% |
| GLD SPDR Gold Shares | 0.25% | 1,250 | $460K | No change |
| CTAP Simplify US Eq Plus MGD Fut | 0.25% | 16,938 | $447K | Add +8.6% |
| PM Philip Morris International | 0.23% | 2,361 | $427K | Add +2.7% |
| NFLX Netflix Inc. | 0.23% | 5,896 | $421K | Reduce -3.6% |
| VXF Vanguard Extended Market ETF | 0.22% | 1,641 | $404K | Reduce -37.6% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 4,733 | $388K | Reduce -62.0% |
| LLY Eli Lilly & Co. | 0.21% | 321 | $385K | Add +25.4% |
| V Visa Inc. Class A | 0.21% | 1,120 | $384K | Add +13.0% |
| AVUV Avantis US Small Cap Value | 0.21% | 3,048 | $380K | Reduce -9.0% |
| PAAA Pgim Aaa Clo ETF | 0.21% | 7,414 | $380K | New |
| OWL Blue Owl Capital Inc. | 0.21% | 43,169 | $378K | New |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 11,268 | $375K | Add +47.1% |
| RAAA Reckoner YLD Enh Aaa Clo ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.21% | 14,863 | $374K | New |
| GE General Electric filed as GE AEROSPACE | 0.20% | 989 | $370K | Reduce -15.3% |
Portfolio Sells Q1 2026 → Q2 2026
| JAAA Janus Henderson Aaa Clo ETF | Reduce -45.0% | 1.94% | −2.33 |
| TUA Sim St Treas Fut Strat ETF | Reduce -18.8% | 1.78% | −1.24 |
| GDE Wisdomtree Efficient Gold PL | Reduce -4.0% | 3.24% | −1.16 |
| AVDE Avantis International Equity | Reduce -0.1% | 6.31% | −1.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.7% | 7.32% | −0.84 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -18.6% | 2.24% | −0.75 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -53.2% | 0.46% | −0.73 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -28.7% | 1.37% | −0.70 |
| DFAI Dimensional International Co. | Reduce -19.9% | 1.40% | −0.61 |
| ITOT iShares Core S&P Total U.S. | Reduce -58.8% | 0.37% | −0.57 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -49.8% | 0.39% | −0.56 |
| BKAG BNY Mellon Core Bond ETF | Sold out | 0.00% | −0.53 |
| RSST Return Stacked US SM FTR ETF | Reduce -27.8% | 1.11% | −0.51 |
| IVV iShares Core S&P 500 ETF | Reduce -36.8% | 0.65% | −0.44 |
| DFUS Dimensional US Eq MKT ETF | Reduce -62.0% | 0.21% | −0.38 |
| HIMU iShares High Yild Muni A ETF | Sold out | 0.00% | −0.35 |
| IQLT iShares MSCI International Q | Reduce -27.6% | 0.61% | −0.34 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.25 |
| USAI Pacer Ame Energy Infr ETF-US | Reduce -45.7% | 0.17% | −0.22 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -53.5% | 0.13% | −0.21 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.20 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -4.8% | 1.11% | −0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -48.0% | 0.14% | −0.18 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.18 |
| DFAE Dimensional Emerging Core Eq | Reduce -28.4% | 0.41% | −0.18 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.18 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -21.6% | 0.31% | −0.17 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.17 |
| NFLX Netflix Inc. | Reduce -3.6% | 0.23% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.16 |
| CSHP iShares Dynamic Short-Term A | Sold out | 0.00% | −0.16 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.15 |
| JSI JH Securitized Income ETF | Reduce -20.4% | 0.27% | −0.14 |
| VXF Vanguard Extended Market ETF | Reduce -37.6% | 0.22% | −0.14 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.14 |
| MBB iShares MBS ETF | Reduce -8.4% | 0.36% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.9% | 0.67% | −0.12 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.1% | 0.53% | −0.12 |
| XLK SS Technology Select Sector | Reduce -41.7% | 0.26% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -19.8% | 0.31% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.9% | 0.60% | −0.10 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -3.1% | 0.48% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -18.1% | 0.26% | −0.09 |
| AAEQ Alpha Architct US Eqty 2 ETF | Reduce -2.4% | 0.93% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -1.1% | 0.66% | −0.07 |
| MKL Markel Group Inc. | Reduce -2.9% | 0.29% | −0.06 |
| ACWI iShares MSCI Acwi ETF | Reduce -20.1% | 0.19% | −0.06 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -9.2% | 0.18% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Add +1275.7% | 6.10% | +5.56 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +390.7% | 1.86% | +1.46 |
| TSLA Tesla Inc. | Add +176.1% | 2.25% | +1.37 |
| GOOG Alphabet Inc. Class C | Add +129.5% | 1.88% | +1.07 |
| INFL Horizon Kinetics Infl Benef | Add +481.4% | 0.92% | +0.72 |
| IVW iShares S&P 500 Growth ETF | Add +319.9% | 0.73% | +0.55 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +51.5% | 1.69% | +0.53 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +126.0% | 1.14% | +0.49 |
| IVE iShares S&P 500 Value ETF | Add +313.1% | 0.63% | +0.46 |
| LVIG Longview Advntg FXD Incm ETF | New | 0.41% | +0.41 |
| BAI Ishrs AI in and Tech Act ETF | Add +54.7% | 0.77% | +0.39 |
| GOVT iShares US Treasury Bond ETF | New | 0.39% | +0.39 |
| IALT Ishrs SYS Alt Act ETF | New | 0.36% | +0.36 |
| PZA Invesco National Amt-Free Mu | Add +123.0% | 0.74% | +0.35 |
| BIZD Vaneck BDC Income ETF | New | 0.33% | +0.33 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.30% | +0.30 |
| RAAR Reckoner Ye Aaaclo Reinv ETF | New | 0.30% | +0.30 |
| PAAA Pgim Aaa Clo ETF | New | 0.21% | +0.21 |
| OWL Blue Owl Capital Inc. | New | 0.21% | +0.21 |
| RAAA Reckoner YLD Enh Aaa Clo ETF | New | 0.21% | +0.21 |
| AMD Advanced Micro Devices | New | 0.19% | +0.19 |
| WDC Western Digital Corp. | New | 0.18% | +0.18 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.18% | +0.18 |
| MU Micron Technology Inc. | New | 0.18% | +0.18 |
| ICSH iShares Ultra Short Duration | New | 0.17% | +0.17 |
| KMLM Kraneshares MT LC MN FT Id S | Add +23.9% | 0.86% | +0.17 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.17% | +0.17 |
| SPCX Space Exploration Techn Class A | New | 0.16% | +0.16 |
| DELL Dell Technologies -C | New | 0.15% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.15% | +0.15 |
| GS Goldman Sachs Group Inc. | New | 0.15% | +0.15 |
| CSCO Cisco Systems Inc. | New | 0.15% | +0.15 |
| TFLO iShares Treasury Floating Ra | New | 0.14% | +0.14 |
| SYSB iShares Systematic Bond ETF | New | 0.14% | +0.14 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.14% | +0.14 |
| INMU iShares Intermediate Muni Inc. | Add +58.1% | 0.54% | +0.13 |
| ABBV Abbvie Inc. | New | 0.13% | +0.13 |
| TER Teradyne Inc. | New | 0.13% | +0.13 |
| IJR iShares Core S&P Small-Cap E | New | 0.13% | +0.13 |
| MATE Man Active TRD Enhd ETF | Add +75.1% | 0.31% | +0.13 |
| NVDA Nvidia Corp. | Add +19.6% | 1.10% | +0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.13% | +0.13 |
| PG The Procter & Gamble Co. | New | 0.12% | +0.12 |
| FTNT Fortinet Inc. | New | 0.12% | +0.12 |
| VT Vanguard Tot World STK ETF | New | 0.12% | +0.12 |
| UBSI United Bankshares Inc. | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | Add +2.6% | 0.26% | +0.11 |
| AMZN Amazon.com Inc. | Add +23.2% | 0.68% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +1.8% | 1.40% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +7.8% | 0.85% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $182.2M | AVUS, AVDE, SGOV, AVEM, GDE |
| Q1 2026 | 134 | $150.1M | AVUS, AVDE, GDE, AVEM, JAAA |
| Q4 2025 | 120 | $143.1M | AVUS, AVDE, JAAA, GDE, TUA |
| Q3 2025 | 109 | $136.4M | AVUS, AVDE, JAAA, TUA, GDE |
| Q2 2025 | 103 | $129.0M | AVUS, JAAA, AVDE, TUA, FNDX |
| Q1 2025 | 109 | $118.2M | SGOV, JAAA, TUA, AVUS, FNDX |
| Q4 2024 | 104 | $112.3M | SGOV, JAAA, TUA, FNDX, AVUS |