Magnolia Private Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Magnolia Private Wealth, LLC reported 134 stock positions worth $150.1 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 8.2% of the portfolio, followed by Avantis International Equity (AVDE, 7.3%) and Wisdomtree Efficient Gold PL (GDE, 4.4%). Compared with Q4 2025, it opened 23 new positions, sold out of 9, added to 53 and reduced 39. The biggest buy was Bluerock Private Real Estate (BPRE, shares +253%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0002055130
- Portfolio Value
- $150.1M (Q1 2026)
- SEC Filing
- 0002055130-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 134 stocks · $150.1M
| AVUS Avantis U.S. Equity ETF | 8.16% | 765,486 | $12.3M | Add +628.3% |
| AVDE Avantis International Equity | 7.33% | 434,671 | $11.0M | Add +256.6% |
| GDE Wisdomtree Efficient Gold PL | 4.40% | 213,455 | $6.6M | Add +100.2% |
| AVEM Avantis Emerging Markets Eq | 4.29% | 210,453 | $6.4M | Add +189.8% |
| JAAA Janus Henderson Aaa Clo ETF | 4.27% | 127,114 | $6.4M | Reduce -23.3% |
| AAPL Apple Inc. | 3.04% | 17,951 | $4.6M | Add +2.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 3.02% | 298,645 | $4.5M | Add +11.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.00% | 161,470 | $4.5M | Reduce -10.7% |
| TYA Simplify Intermediate Term | 2.77% | 438,053 | $4.2M | Add +54.5% |
| GLDM SPDR Gold Minishares Trust | 2.31% | 146,357 | $3.5M | Add +382.3% |
| AVGE Avantis All Eqty Mrkts ETF | 2.08% | 35,390 | $3.1M | Reduce -5.2% |
| DFAI Dimensional International Co. | 2.01% | 77,486 | $3.0M | Reduce -1.2% |
| RSST Return Stacked US SM FTR ETF | 1.62% | 85,740 | $2.4M | Reduce -9.8% |
| MSFT Microsoft Corp. | 1.37% | 5,556 | $2.1M | Add +2.6% |
| IEF iShares 7-10 Year Treasury B | 1.31% | 347,771 | $2.0M | Add +2222.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.31% | 40,093 | $2.0M | Reduce -1.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.20% | 15,439 | $1.8M | Add +101.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.16% | 29,961 | $1.7M | Add +100.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 3,528 | $1.7M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 1.08% | 2,485 | $1.6M | Reduce -27.7% |
| AAEQ Alpha Architct US Eqty 2 ETF | 1.02% | 32,766 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.97% | 8,348 | $1.5M | Add +14.9% |
| IQLT iShares MSCI International Q | 0.95% | 30,754 | $1.4M | Reduce -7.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.95% | 53,950 | $1.4M | Add +63.4% |
| ITOT iShares Core S&P Total U.S. | 0.94% | 9,870 | $1.4M | Reduce -6.8% |
| BPRE Bluerock Private Real Estate | 0.91% | 82,571 | $1.4M | Add +252.6% |
| VOO Vanguard S&P 500 ETF | 0.90% | 2,251 | $1.3M | No change |
| CTA Simplify Managed Futures St | 0.88% | 43,668 | $1.3M | Add +27.2% |
| TSLA Tesla Inc. | 0.87% | 3,524 | $1.3M | Add +4.0% |
| HFGM Unltd HFGM Global Macro ETF | 0.86% | 40,366 | $1.3M | Add +166.3% |
| GOOG Alphabet Inc. Class C | 0.81% | 4,228 | $1.2M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 6,048 | $1.2M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.77% | 4,026 | $1.2M | Add +3.0% |
| CBNA Chain Bridge Bancorp Inc. Class A | 0.76% | 32,640 | $1.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.74% | 14,317 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 3,303 | $1.1M | No change |
| KMLM Kraneshares MT LC MN FT Id S | 0.69% | 84,715 | $1.0M | Add +133.6% |
| IWF iShares Russell 1000 Growth | 0.67% | 2,373 | $1.0M | No change |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.65% | 18,905 | $975K | Add +46.6% |
| MUNI PIMCO Intermediate Municipal | 0.65% | 18,635 | $973K | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.65% | 3,300 | $971K | Add +12.4% |
| MUB iShares National Muni Bond E | 0.63% | 8,937 | $949K | Add +121.8% |
| IWD iShares Russell 1000 Value E | 0.61% | 4,302 | $919K | No change |
| THRO iShares U.S. Thematic Rotati | 0.61% | 25,238 | $914K | Add +104.6% |
| DFAE Dimensional Emerging Core Eq | 0.59% | 26,236 | $888K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.59% | 12,449 | $883K | Reduce -15.9% |
| AMZN Amazon.com Inc. | 0.58% | 4,195 | $874K | Add +8.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.58% | 22,599 | $865K | Reduce -5.7% |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 8,018 | $807K | Reduce -32.5% |
| BKAG BNY Mellon Core Bond ETF | 0.53% | 18,934 | $799K | Reduce -30.1% |
| MBB iShares MBS ETF | 0.48% | 7,654 | $727K | Add +134.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.48% | 28,300 | $725K | Reduce -11.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 1 | $718K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 2,938 | $638K | Reduce -2.6% |
| INMU iShares Intermediate Muni Inc. | 0.41% | 25,583 | $612K | Add +96.6% |
| JSI JH Securitized Income ETF | 0.41% | 11,858 | $611K | Reduce -34.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 7,857 | $601K | Add +24.8% |
| PZA Invesco National Amt-Free Mu | 0.40% | 25,871 | $595K | New |
| NFLX Netflix Inc. | 0.39% | 6,117 | $588K | Add +17.3% |
| USAI Pacer Ame Energy Infr ETF-US | 0.39% | 12,450 | $585K | Reduce -0.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.38% | 17,230 | $568K | Add +92.5% |
| XLK SS Technology Select Sector | 0.37% | 4,190 | $557K | No change |
| VXF Vanguard Extended Market ETF | 0.36% | 2,630 | $541K | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.36% | 943 | $540K | Add +5.1% |
| GLD SPDR Gold Shares | 0.36% | 1,250 | $538K | Reduce -12.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 10,650 | $531K | No change |
| MKL Markel Group Inc. | 0.35% | 276 | $528K | Add +0.4% |
| HIMU iShares High Yild Muni A ETF | 0.35% | 10,955 | $526K | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 2,738 | $525K | Reduce -18.7% |
| SHLD Global X Defense Tech ETF | 0.34% | 7,125 | $505K | Add +123.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 5,446 | $499K | Add +24.1% |
| LPLA LPL Financial Holdings Inc. | 0.33% | 1,644 | $495K | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 9,356 | $486K | New |
| MA Mastercard Inc. Class A | 0.32% | 962 | $481K | Reduce -0.8% |
| AVLV Avantis US Large Cap Value | 0.31% | 5,795 | $467K | No change |
| IAU iShares Gold Trust | 0.31% | 5,221 | $460K | Add +68.7% |
| DFAX Dimensional World Ex US Core | 0.30% | 13,302 | $452K | No change |
| CTAP Simplify US Eq Plus MGD Fut | 0.28% | 15,603 | $418K | New |
| APH Amphenol Corp. Class A | 0.27% | 3,228 | $408K | Add +1.0% |
| IWV iShares Russell 3000 ETF | 0.27% | 1,096 | $406K | No change |
| PM Philip Morris International | 0.25% | 2,299 | $380K | Add +5.1% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 5,083 | $378K | New |
| ACWI iShares MSCI Acwi ETF | 0.25% | 2,731 | $378K | Add +0.4% |
| AVGO Broadcom Inc. | 0.25% | 1,200 | $371K | Add +14.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 1,097 | $371K | Add +14.4% |
| AVUV Avantis US Small Cap Value | 0.25% | 3,349 | $370K | Reduce -9.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.24% | 3,552 | $359K | Add +37.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.22% | 10,276 | $333K | Reduce -3.9% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,167 | $331K | Reduce -1.8% |
| ECC Eagle Point Credit Co. | 0.22% | 87,250 | $328K | New |
| DFAC Dimensional US Core Equity 2 | 0.21% | 8,296 | $322K | No change |
| GEV GE Vernova Inc. | 0.21% | 368 | $321K | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 4,951 | $317K | No change |
| MTBA Simplify MBS ETF | 0.21% | 6,402 | $317K | Add +2.8% |
| BILD Nomura Global Listed Infrast | 0.21% | 10,201 | $312K | Reduce -0.1% |
| IVLU iShares MSCI International V | 0.21% | 7,827 | $311K | No change |
| BTAL Agf US Market Neutral Anti-B | 0.21% | 22,219 | $310K | Reduce -11.5% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 5,240 | $307K | Reduce -50.5% |
| MRK Merck & Co. Inc. | 0.20% | 2,525 | $304K | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.20% | 428 | $303K | Add +1.2% |
Portfolio Sells Q4 2025 → Q1 2026
| JAAA Janus Henderson Aaa Clo ETF | Reduce -23.3% | 4.27% | −1.59 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -79.8% | 0.15% | −0.64 |
| IVV iShares Core S&P 500 ETF | Reduce -27.7% | 1.08% | −0.56 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -10.7% | 3.00% | −0.44 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.33 |
| SGOV iShares 0-3 Month Treasury B | Reduce -32.5% | 0.54% | −0.29 |
| BKAG BNY Mellon Core Bond ETF | Reduce -30.1% | 0.53% | −0.27 |
| RSST Return Stacked US SM FTR ETF | Reduce -9.8% | 1.62% | −0.27 |
| AGGH Simplify Aggregate Bond ETF | Sold out | 0.00% | −0.25 |
| JSI JH Securitized Income ETF | Reduce -34.4% | 0.41% | −0.25 |
| VGSH Vanguard Short-Term Treasury | Reduce -50.5% | 0.20% | −0.23 |
| DRSK Aptus Defined Risk ETF | Sold out | 0.00% | −0.21 |
| AVRE Avantis Real Estate ETF | Sold out | 0.00% | −0.20 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.19 |
| DFUS Dimensional US Eq MKT ETF | Reduce -15.9% | 0.59% | −0.18 |
| PAAA Pgim Aaa Clo ETF | Sold out | 0.00% | −0.17 |
| DFAR Dimensional US Real Est ETF | Sold out | 0.00% | −0.17 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -5.2% | 2.08% | −0.16 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.8% | 0.94% | −0.16 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.16 |
| IQLT iShares MSCI International Q | Reduce -7.5% | 0.95% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -18.7% | 0.35% | −0.10 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -11.7% | 0.48% | −0.09 |
| LPLA LPL Financial Holdings Inc. | Reduce -0.2% | 0.33% | −0.08 |
| DFAI Dimensional International Co. | Reduce -1.2% | 2.01% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.32% | −0.07 |
| MUNI PIMCO Intermediate Municipal | Reduce -3.3% | 0.65% | −0.06 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -21.3% | 0.15% | −0.06 |
| VXF Vanguard Extended Market ETF | Reduce -6.5% | 0.36% | −0.05 |
| BTAL Agf US Market Neutral Anti-B | Reduce -11.5% | 0.21% | −0.05 |
| GLD SPDR Gold Shares | Reduce -12.5% | 0.36% | −0.04 |
| GE General Electric | Reduce -1.8% | 0.22% | −0.04 |
| HIMU iShares High Yild Muni A ETF | Reduce -2.6% | 0.35% | −0.03 |
| KTTA Pasithea Therapeutics Corp. | Sold out | 0.00% | −0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -5.7% | 0.58% | −0.03 |
| NTSX Wisdomtree US Efficient Core | Reduce -7.9% | 0.13% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.6% | 0.43% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.7% | 0.14% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.79% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -9.5% | 0.25% | −0.02 |
| DTD Wisdomtree US Total Dividend | Reduce -5.7% | 0.17% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -3.9% | 0.22% | −0.01 |
| MO Altria Group Inc. | Reduce -9.0% | 0.15% | −0.00 |
| BILD Nomura Global Listed Infrast | Reduce -0.1% | 0.21% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -4.8% | 0.20% | +0.01 |
| XLE SS Energy Select Sector | Reduce -19.4% | 0.15% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.8% | 1.31% | +0.02 |
| USAI Pacer Ame Energy Infr ETF-US | Reduce -0.1% | 0.39% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| BPRE Bluerock Private Real Estate | Add +252.6% | 0.91% | +0.67 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +101.6% | 1.20% | +0.58 |
| HFGM Unltd HFGM Global Macro ETF | Add +166.3% | 0.86% | +0.56 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +100.7% | 1.16% | +0.53 |
| GLDM SPDR Gold Minishares Trust | Add +382.3% | 2.31% | +0.50 |
| PZA Invesco National Amt-Free Mu | New | 0.40% | +0.40 |
| AVEM Avantis Emerging Markets Eq | Add +189.8% | 4.29% | +0.38 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +63.4% | 0.95% | +0.33 |
| MUB iShares National Muni Bond E | Add +121.8% | 0.63% | +0.33 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.32% | +0.32 |
| AVDE Avantis International Equity | Add +256.6% | 7.33% | +0.32 |
| IEF iShares 7-10 Year Treasury B | Add +2222.3% | 1.31% | +0.30 |
| CTAP Simplify US Eq Plus MGD Fut | New | 0.28% | +0.28 |
| THRO iShares U.S. Thematic Rotati | Add +104.6% | 0.61% | +0.28 |
| MBB iShares MBS ETF | Add +134.9% | 0.48% | +0.27 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +46.6% | 0.65% | +0.25 |
| EFV iShares MSCI Eafe Value ETF | New | 0.25% | +0.25 |
| CTA Simplify Managed Futures St | Add +27.2% | 0.88% | +0.23 |
| ECC Eagle Point Credit Co. | New | 0.22% | +0.22 |
| INFL Horizon Kinetics Infl Benef | New | 0.20% | +0.20 |
| SHLD Global X Defense Tech ETF | Add +123.9% | 0.34% | +0.19 |
| INMU iShares Intermediate Muni Inc. | Add +96.6% | 0.41% | +0.19 |
| XOM Exxon Mobil Corp. | New | 0.19% | +0.19 |
| MATE Man Active TRD Enhd ETF | New | 0.19% | +0.19 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.18% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | New | 0.18% | +0.18 |
| IVE iShares S&P 500 Value ETF | New | 0.17% | +0.17 |
| IVW iShares S&P 500 Growth ETF | New | 0.17% | +0.17 |
| BAI Ishrs AI in and Tech Act ETF | Add +92.5% | 0.38% | +0.17 |
| SIVR Abrdn Physical Silver Shares | New | 0.17% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | New | 0.16% | +0.16 |
| CSHP iShares Dynamic Short-Term A | New | 0.16% | +0.16 |
| LRCX Lam Research Corp. | New | 0.15% | +0.15 |
| STX Seagate Technology Holdings | New | 0.14% | +0.14 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.14% | +0.14 |
| SHEL Shell PLC-ADR | New | 0.14% | +0.14 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.14% | +0.14 |
| TJX TJX Companies Inc. | New | 0.14% | +0.14 |
| CL Colgate-Palmolive Co. | New | 0.13% | +0.13 |
| IBM Intl Business Machines Corp. | New | 0.13% | +0.13 |
| IAU iShares Gold Trust | Add +68.7% | 0.31% | +0.13 |
| TYA Simplify Intermediate Term | Add +54.5% | 2.77% | +0.09 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +37.0% | 0.24% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +24.1% | 0.33% | +0.05 |
| NFLX Netflix Inc. | Add +17.3% | 0.39% | +0.05 |
| GEV GE Vernova Inc. | Add +1.9% | 0.21% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +24.8% | 0.40% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.4% | 0.25% | +0.04 |
| CODI Compass Diversified Holdings | Add +0.0% | 0.12% | +0.04 |
| KMLM Kraneshares MT LC MN FT Id S | Add +133.6% | 0.69% | +0.04 |
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 |