Magnolia Private Wealth, LLC

CIK

2055130

Location

PHILADELPHIA, PA

Portfolio Value

Small $237,560,176

Diversification

Diversified

Filing Date

Global Rank

#5,940 / 8,794 ▼ 131 · as of Jun 2026

Top Industry

Internet Content & Information 13.4%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.0%

−4.8 pts

Top 5

58.4%

−3.6 pts

Top 10

70.8%

−4.3 pts

HHI

1,280

Diversified−290

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.5%	$195,953,293	41
Technology	6.5%	$15,400,868	17
Financial Services	4.3%	$10,104,514	14
Communication Services	2.5%	$5,984,097	3
Consumer Cyclical	2.3%	$5,562,240	3
Industrials	0.8%	$1,859,103	5
Healthcare	0.5%	$1,289,629	4
Consumer Defensive	0.5%	$1,149,399	4
Energy	0.1%	$257,033	1
Basic Materials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+147,411	600,122	$26,232,187
BAI	iShares A.I. Innovation and Tech Active ETF	+58,512	133,312	$6,723,409
BAB	Invesco Taxable Municipal Bond ETF	+31,824	57,695	$1,356,986
—		+27,723	33,482	$1,670,082
AHLT	American Beacon AHL Trend ETF	+23,822	42,727	$2,074,395
—		+20,209	104,924	$2,887,508
CTA-PB	EIDP, Inc.	+15,689	59,357	$0
BPRE	Bluerock Private Real Estate Fund	+13,197	95,768	$1,245,941
TSLA	Tesla, Inc.	+6,205	9,729	$4,092,017
GOOGL	Alphabet Inc.	+5,788	14,042	$4,978,992
AGNG	Global X Funds Global X Aging Population ETF	+5,422	12,547	$749,181
BDVG	IMGP Berkshire Dividend Growth ETF	+5,158	11,963	$366,187
—		+4,358	44,724	$1,365,870
BCLO	iShares BBB-B CLO Active ETF	+4,176	50,070	$1,482,266
IBIT	iShares Bitcoin Trust ETF	+3,609	11,268	$375,111
ECC	Eagle Point Credit Co	+3,292	90,542	$336,816
NVDA	Nvidia Corp	+1,632	9,980	$1,996,898
VB	Vanguard Morningstar Small-Cap ETF	+1,484	16,519	$4,902,149
IAU	Ishares Gold Trust	+1,323	6,544	$494,137
AMZN	Amazon Com Inc	+975	5,170	$1,232,217
GLDM	World Gold Trust	+842	147,199	$11,690,544
AAPL	Apple Inc.	+779	18,730	$5,419,712
MSFT	Microsoft Corp	+425	5,981	$2,231,032
AVGO	Broadcom Inc.	+326	1,526	$576,446
CL	Colgate Palmolive Co	+313	2,687	$246,344
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
JA	Janus Henderson AA-A CLO ETF	−58,868	84,978	$4,279,684
FNDA	Schwab Fundamental U.S. Small Company ETF	−34,012	204,812	$7,522,892
DCOR	Dimensional US Core Equity 1 ETF	−30,629	107,140	$4,559,716
AIPO	Defiance AI & Power Infrastructure ETF	−23,866	61,874	$0
ACSG	American Century Small Cap Growth Insights ETF	−14,886	1,440,258	$75,912,685
AGGH	Simplify Aggregate Bond ETF	−11,649	747,054	$11,862,002
AAAA	Amplius Aggressive Asset Allocation ETF	−9,018	39,187	$2,545,681
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−8,710	211,505	$13,002,343
AAAP	Pacer Barings CLO Market Flex ETF	−5,694	6,756	$307,370
—		−5,225	2,531	$231,940
VEU	Vanguard FTSE All-World Ex-US ETF	−2,395	1,369	$214,864
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,291	91,558	$4,917,190
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,744	6,241	$667,288
—		−989	1,641	$404,030
ABI	VictoryShares Pioneer Asset-Based Income ETF	−495	2,243	$477,243
VFMF	Vanguard U.S. Multifactor ETF	−325	3,227	$326,927
NFLX	Netflix Inc	−221	5,896	$420,974
BILZ	PIMCO Ultra Short Government Active ETF	−205	18,430	$969,418
GE	General Electric Co	−178	989	$369,618
VXUS	Vanguard Total International Stock ETF	−150	14,167	$1,211,136
STX	Seagate Technology Holdings plc	−55	494	$476,710
MKL	Markel Group Inc.	−8	268	$523,406
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
MBSX	Regan Fixed Rate MBS ETF	25,701	$921,949
AFK	VanEck Africa Index ETF	47,600	$602,616
IVZ	Invesco Ltd.	3,397	$548,751
AAAD	PGIM AAA CLO Aggregate Duration ETF	7,414	$380,115
OWL	Blue Owl Capital Inc.	43,169	$377,728
AMD	Advanced Micro Devices Inc	594	$345,060
WDC	Western Digital Corp	518	$330,856
MU	Micron Technology Inc	280	$323,201
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	6,172	$312,179
BNDX	Vanguard Total International Bond ETF	6,209	$300,701
SPCX	Space Exploration Technologies Corp	1,699	$290,291
DELL	Dell Technologies Inc.	648	$279,586
ASML	Asml Holding NV	137	$272,553
GS	Goldman Sachs Group Inc	267	$270,035
CSCO	Cisco Systems, Inc.	2,274	$267,104
ABBV	AbbVie Inc.	940	$236,541
TER	Teradyne, Inc	486	$235,146
PG	PROCTER & GAMBLE Co	1,489	$218,346
FTNT	Fortinet, Inc.	1,413	$217,065
UBSI	United Bankshares Inc/Wv	4,526	$207,426
MFG	Mizuho Financial Group Inc	12,415	$118,935
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BKAG	BNY Mellon Core Bond ETF	18,934	$799,014
—		22,219	$310,177
BNDW	Vanguard Total World Bond ETF	5,240	$306,749
FBTC	Fidelity Wise Origin Bitcoin Fund	4,617	$272,541
SIVR	abrdn Silver ETF Trust	3,462	$247,913
PLTR	Palantir Technologies Inc.	1,629	$238,290
SHEL	Shell plc	2,202	$204,786
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $237,560,176 total · filing declares 153 positions · $182,168,949 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACSG	American Century Small Cap Growth Insights ETF	Reduced	1,440,258	-14,886	$75,912,685	+8.4%	31.96%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	600,122	+147,411	$26,232,187	—	11.04%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	211,505	-8,710	$13,002,343	−6.3%	5.47%
AGGH	Simplify Aggregate Bond ETF	Reduced	747,054	-11,649	$11,862,002	−7.2%	4.99%
GLDM	World Gold Trust	Added	147,199	+842	$11,690,544	−13.8%	4.92%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	204,812	-34,012	$7,522,892	−4.3%	3.17%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	133,312	+58,512	$6,723,409	+94.3%	2.83%
AAPL	Apple Inc. Technology	Added	18,730	+779	$5,419,712	+19.0%	2.28%
GOOGL	Alphabet Inc. Communication Services	Added	14,042	+5,788	$4,978,992	+110.0%	2.10%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	91,558	-2,291	$4,917,190	+65.7%	2.07%
VB	Vanguard Morningstar Small-Cap ETF	Added	16,519	+1,484	$4,902,149	+14.9%	2.06%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	107,140	-30,629	$4,559,716	−18.1%	1.92%
JA	Janus Henderson AA-A CLO ETF	Reduced	84,978	-58,868	$4,279,684	−40.9%	1.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,729	+6,205	$4,092,017	+212.4%	1.72%
		Added	104,924	+20,209	$2,887,508	+20.9%	1.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,730	+201	$2,614,804	+8.6%	1.10%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	39,187	-9,018	$2,545,681	−23.3%	1.07%
MSFT	Microsoft Corp Technology	Added	5,981	+425	$2,231,032	+8.5%	0.94%
AHLT	American Beacon AHL Trend ETF	Added	42,727	+23,822	$2,074,395	+112.7%	0.87%
NVDA	Nvidia Corp Technology	Added	9,980	+1,632	$1,996,898	+37.2%	0.84%
		Added	33,482	+27,723	$1,670,082	+457.0%	0.70%
BCLO	iShares BBB-B CLO Active ETF	Added	50,070	+4,176	$1,482,266	−8.7%	0.62%
CBNA	Chain Bridge Bancorp Inc Financial Services	Held	32,640	0	$1,372,512	+20.5%	0.58%
		Added	44,724	+4,358	$1,365,870	+5.5%	0.57%
BAB	Invesco Taxable Municipal Bond ETF	Added	57,695	+31,824	$1,356,986	+128.3%	0.57%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	95,768	+13,197	$1,245,941	−9.2%	0.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,170	+975	$1,232,217	+41.0%	0.52%
VXUS	Vanguard Total International Stock ETF	Reduced	14,167	-150	$1,211,136	+9.7%	0.51%
APH	Amphenol Corp /De/ Technology	Added	3,281	+53	$1,157,011	+41.8%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,388	+88	$1,108,994	+14.2%	0.47%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	18,430	-205	$969,418	−0.3%	0.41%
MBSX	Regan Fixed Rate MBS ETF	NEW	25,701	NEW	$921,949	NEW	0.39%
AGNG	Global X Funds Global X Aging Population ETF	Added	12,547	+5,422	$749,181	+48.4%	0.32%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	6,241	-1,744	$667,288	−15.5%	0.28%
AFK	VanEck Africa Index ETF	NEW	47,600	NEW	$602,616	NEW	0.25%
META	Meta Platforms, Inc. Communication Services	Added	1,037	+94	$584,131	+8.3%	0.25%
AVGO	Broadcom Inc. Technology	Added	1,526	+326	$576,446	+55.2%	0.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,158	+61	$553,026	+49.2%	0.23%
IVZ	Invesco Ltd. Financial Services	NEW	3,397	NEW	$548,751	NEW	0.23%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Held	10,650	0	$538,677	+1.4%	0.23%
MKL	Markel Group Inc. Financial Services	Reduced	268	-8	$523,406	−0.9%	0.22%
MA	Mastercard Inc Financial Services	Added	1,013	+51	$520,276	+8.2%	0.22%
CAT	Caterpillar Inc Industrials	Added	466	+38	$496,243	+63.7%	0.21%
IAU	Ishares Gold Trust	Added	6,544	+1,323	$494,137	+7.4%	0.21%
LRCX	Lam Research Corp Technology	Added	1,110	+28	$480,996	+108.1%	0.20%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	2,243	-495	$477,243	−9.2%	0.20%
STX	Seagate Technology Holdings plc Technology	Reduced	494	-55	$476,710	+121.6%	0.20%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	1,685	+41	$474,630	−4.0%	0.20%
GEV	GE Vernova Inc. Industrials	Added	396	+28	$465,244	+44.8%	0.20%
GLD	Spdr Gold Trust	Held	1,250	0	$460,475	−14.4%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.