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

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 Q1 2026 Q2 2026: $182.2M $182.2M Q2 2026

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%
DFAC Dimensional US Core Equity 2 0.20% 8,296 $368K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.20% 11,963 $366K Add +75.8%
VEA Vanguard Ftse Developed ETF 0.19% 4,951 $353K No change
AMD Advanced Micro Devices 0.19% 594 $345K New
MRK Merck & Co. Inc. 0.19% 2,685 $345K Add +6.3%
ACWI iShares MSCI Acwi ETF 0.19% 2,182 $343K Reduce -20.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.19% 8,951 $341K Reduce -12.9%
IJH iShares Core S&P Midcap ETF 0.19% 4,400 $339K No change
IVLU iShares MSCI International V 0.19% 8,072 $338K Add +3.1%
ECC Eagle Point Credit Co. 0.18% 90,542 $337K Add +3.8%
WDC Western Digital Corp. 0.18% 518 $331K New
VTES Vanguard SH Term Tax-Ex Bond 0.18% 3,227 $327K Reduce -9.2%
CORO Ish Intl CTRY Rot Act ETF 0.18% 8,862 $324K New
MU Micron Technology Inc. 0.18% 280 $323K New
JNJ Johnson & Johnson 0.18% 1,272 $323K Add +5.1%
MTBA Simplify MBS ETF 0.17% 6,488 $318K Add +1.3%
ICSH iShares Ultra Short Duration 0.17% 6,172 $312K New
USAI Pacer Ame Energy Infr ETF-US 0.17% 6,756 $307K Reduce -45.7%
BILD Nomura Global Listed Infrast 0.17% 10,207 $301K Add +0.1%
BNDX Vanguard Total Intl Bond ETF 0.17% 6,209 $301K New
SPCX Space Exploration Techn Class A 0.16% 1,699 $290K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.15% 6,094 $281K Add +35.3%
DELL Dell Technologies -C 0.15% 648 $280K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 137 $273K New
GS Goldman Sachs Group Inc. 0.15% 267 $270K New
CSCO Cisco Systems Inc. 0.15% 2,274 $267K New
JBBB Janus Henderson B-BBB Clo Et 0.15% 5,621 $266K Add +15.3%
MO Altria Group Inc. 0.14% 3,580 $258K Add +2.9%
XOM Exxonmobil Holdings Corp. 0.14% 1,880 $257K Add +13.8%
TFLO iShares Treasury Floating Ra 0.14% 5,066 $256K New
DTD Wisdomtree US Total Dividend 0.14% 2,746 $256K Reduce -6.0%
BINC iShares Flex I A ETF-Usd Inc. 0.14% 4,863 $255K Reduce -48.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 3,742 $253K No change
SYSB iShares Systematic Bond ETF 0.14% 2,817 $250K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.14% 4,753 $247K New
CL Colgate-Palmolive Co. 0.14% 2,687 $246K Add +13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 848 $238K Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 1,571 $238K Add +23.4%
CODI Compass Diversified Holdings 0.13% 22,299 $238K No change
ABBV Abbvie Inc. 0.13% 940 $237K New
TER Teradyne Inc. 0.13% 486 $235K New
IJR iShares Core S&P Small-Cap E 0.13% 1,579 $234K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 2,531 $232K Reduce -53.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 2,688 $232K Reduce -9.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 626 $229K New
NTSX Wisdomtree US Efficient Core 0.12% 3,839 $227K No change
PG The Procter & Gamble Co. 0.12% 1,489 $218K New
FTNT Fortinet Inc. 0.12% 1,413 $217K New
VT Vanguard Tot World STK ETF 0.12% 1,369 $215K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.12% 4,365 $212K Reduce -0.5%
UBSI United Bankshares Inc. 0.11% 4,526 $207K New
XLE SS Energy Select Sector 0.11% 3,797 $202K Add +0.1%
MFG Mizuho Financial Group-ADR 0.07% 12,415 $119K New

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

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