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Magnolia Private Wealth - Q1 2026 13F Filings

MA

Magnolia Private Wealth, LLC

CIK: 0002055130
Address: Pennsylvania Philadelphia 1845 Walnut Street Suite 1601
$150.06 M
Portfolio Value
134
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/05/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. AVUS Avantis Us Equity Etf
+$10.57 M
2. AVDE Avantis International Equity Etf
+$7.92 M
3. AVEM Avantis Emerging Markets Equity Etf
+$4.21 M
4. GDE Wisdomtree Efficient Gold Pl
+$3.31 M
5. GLDM Spdr Gold Minishares Trust Of Beneficial Interest
+$2.74 M

Top Sells

Q1 2026
1. JAAA Janus Henderson Aaa Clo Etf
−$1.94 M
2. BILS Spdr Bloomberg 3-12 Month T-Bill Etf
−$905,996.26
3. IVV Ishares Core S&P 500 Etf
−$621,855.98
4. FNDX Schwab Fundamental Us Large Company Etf
−$538,422.91
5. BIV Vanguard Intermediate-Term Bond Etf
−$467,280

Asset Allocation

Stocks/ETFs
+4.24%
$147 M 97.96%
Options
$0 0.00%
Debt
$0 0.00%
Other
+47.76%
$3.06 M 2.04%

Sector Allocation (Stocks)

Magnolia Private Wealth Q1 2026 Filing Summary

Magnolia Private Wealth, LLC filed its 13F report for Q1 2026 on April 21, 2026. The portfolio totaled 150.06 M reflecting a +4.87% change from the prior quarter, spanning 134 assets. The top 10 holdings comprised 43.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 23 new positions and 9 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Magnolia Private Wealth’s Q1 2026 Filing

Magnolia Private Wealth submitted their Form 13F-HR for the Q1 2026 period on 04/21/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Magnolia Private Wealth reported a managed portfolio value of 150.06 M, consisting of 134 individual positions.

This page displays the raw filing documents. To see which stocks Magnolia Private Wealth bought or sold during Q1 2026, please visit Magnolia Private Wealth's Portfolio Analysis page.