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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $112.3M Q4 2024 Q1 2025: $118.2M Q1 2025 Q2 2025: $129.0M Q2 2025 Q3 2025: $136.4M Q3 2025 Q4 2025: $143.1M Q4 2025 Q1 2026: $150.1M $150.1M Q1 2026 Q2 2026: $182.2M Q2 2026

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%
INFL Horizon Kinetics Infl Benef 0.20% 5,759 $300K New
V Visa Inc. Class A 0.20% 991 $300K Add +3.4%
IJH iShares Core S&P Midcap ETF 0.20% 4,400 $297K Add +12.8%
JNJ Johnson & Johnson 0.20% 1,210 $296K Add +6.4%
IBIT iShares Bitcoin Trust ETF 0.20% 7,659 $294K Add +17.9%
XOM Exxon Mobil Corp. 0.19% 1,652 $280K New
MATE Man Active TRD Enhd ETF 0.19% 10,822 $280K New
FBTC Fidelity Wise Origin Bitcoin 0.18% 4,617 $273K New
QUAL iShares MSCI USA Quality Fac 0.18% 1,380 $265K New
IVE iShares S&P 500 Value ETF 0.17% 1,231 $260K New
IVW iShares S&P 500 Growth ETF 0.17% 2,295 $260K New
DTD Wisdomtree US Total Dividend 0.17% 2,921 $252K Reduce -5.7%
SIVR Abrdn Physical Silver Shares 0.17% 3,462 $248K New
PLTR Palantir Technologies Inc. Class A 0.16% 1,629 $238K New
CSHP iShares Dynamic Short-Term A 0.16% 2,371 $236K New
LLY Eli Lilly & Co. 0.16% 256 $235K Add +18.5%
XLE SS Energy Select Sector 0.15% 3,795 $232K Reduce -19.4%
LRCX Lam Research Corp. 0.15% 1,082 $231K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.15% 2,310 $230K Reduce -79.8%
MO Altria Group Inc. 0.15% 3,478 $230K Reduce -9.0%
JBBB Janus Henderson B-BBB Clo Et 0.15% 4,874 $227K Reduce -21.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 3,742 $222K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 495 $216K No change
STX Seagate Technology Holdings 0.14% 549 $215K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 4,504 $208K Add +1.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.14% 6,805 $205K New
SHEL Shell PLC-ADR 0.14% 2,202 $205K New
VWO Vanguard Ftse Emerging Marke 0.14% 3,764 $203K Reduce -9.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.14% 4,386 $203K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 1,273 $203K New
CL Colgate-Palmolive Co. 0.13% 2,374 $202K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 832 $202K New
NTSX Wisdomtree US Efficient Core 0.13% 3,839 $200K Reduce -7.9%
CODI Compass Diversified Holdings 0.12% 22,299 $175K Add +0.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 153$182.2MAVUS, AVDE, SGOV, AVEM, GDE
Q1 2026 134$150.1MAVUS, AVDE, GDE, AVEM, JAAA
Q4 2025 120$143.1MAVUS, AVDE, JAAA, GDE, TUA
Q3 2025 109$136.4MAVUS, AVDE, JAAA, TUA, GDE
Q2 2025 103$129.0MAVUS, JAAA, AVDE, TUA, FNDX
Q1 2025 109$118.2MSGOV, JAAA, TUA, AVUS, FNDX
Q4 2024 104$112.3MSGOV, JAAA, TUA, FNDX, AVUS