Magnolia Private Wealth, LLC

Name: Magnolia Private Wealth, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002055130 · PHILADELPHIA, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗

Magnolia Private Wealth, LLC reported 153 positions worth $182.2M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: AVUS (7.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$182.2M

2026 Q2

Positions

153

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

39.2%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 153 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	AVUS	AVANTIS U.S. EQUITY ETF	SH	$13.3M	7.32%	760,242	—	—
▸ 2	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	SH	$11.5M	6.31%	434,018	—	—
▸ 3	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	SH	$11.1M	6.10%	110,304	—	—
▸ 4	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	SH	$7.8M	4.29%	211,955	—	—
▸ 5	GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	SH	$5.9M	3.24%	204,920	—	—
▸ 6	AAPL	APPLE INC COM	SH	$5.4M	2.98%	18,730	—	—
▸ 7	TYA	SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	SH	$4.6M	2.52%	481,039	—	—
▸ 8	TSLA	TESLA INC COM	SH	$4.1M	2.25%	9,729	—	—
▸ 9	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	SH	$4.1M	2.24%	131,420	—	—
▸ 10	JAAA	JANUS HENDERSON AAA CLO ETF	SH	$3.5M	1.94%	69,918	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Magnolia Private Wealth, LLC hold as of Q2 2026?

Magnolia Private Wealth, LLC reported 153 positions worth $182.2M in its Q2 2026 13F filing. Largest positions: AVUS (7.3%), AVDE (6.3%), SGOV (6.1%), AVEM (4.3%) and GDE (3.2%).

What did Magnolia Private Wealth, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Magnolia Private Wealth, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.