Magnolia Private Wealth, LLC

CIK

2055130

Location

PHILADELPHIA, PA

Portfolio Value

Micro $40,721,613

Diversification

Diversified

Filing Date

Global Rank

#7,103 / 8,623 ▲ 505 · as of Mar 2026

Top Industry

Consumer Electronics 18.0%

3Y Alpha vs SPY

-5.6%

Period ended 4 months ago

Filed Apr 21, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.9%

SPY

+21.4%

Annualised alpha

-4.9%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 94% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.3%

+15.9 pts

Top 5

57.3%

+8.8 pts

Top 10

71.9%

+3.1 pts

HHI

1,362

Diversified+673

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.8%	$15,378,687	6
Technology	24.8%	$10,104,553	10
Financial Services	17.9%	$7,303,083	9
Consumer Cyclical	5.9%	$2,387,037	3
Communication Services	5.6%	$2,285,383	3
Industrials	2.8%	$1,130,876	4
Healthcare	2.1%	$834,965	3
Consumer Defensive	2.0%	$811,965	3
Energy	1.2%	$485,064	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+116,009	146,357	$13,565,830
BPRE	Bluerock Private Real Estate Fund	+59,150	82,571	$1,371,504
IAU	Ishares Gold Trust	+2,126	5,221	$460,283
IBIT	iShares Bitcoin Trust ETF	+1,163	7,659	$294,258
NVDA	Nvidia Corp	+1,080	8,348	$1,455,891
NFLX	Netflix Inc	+900	6,117	$588,149
AAPL	Apple Inc.	+500	17,951	$4,555,784
JPM	Jpmorgan Chase & Co	+364	3,300	$970,728
AMZN	Amazon Com Inc	+330	4,195	$873,692
AVGO	Broadcom Inc.	+150	1,200	$371,412
MSFT	Microsoft Corp	+139	5,556	$2,056,664
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+138	1,097	$370,731
TSLA	Tesla, Inc.	+136	3,524	$1,310,047
GOOGL	Alphabet Inc.	+117	4,026	$1,157,716
PM	Philip Morris International Inc.	+112	2,299	$380,116
BRK-B	Berkshire Hathaway Inc	+104	3,528	$1,690,617
JNJ	Johnson & Johnson	+73	1,210	$295,772
META	Meta Platforms, Inc.	+46	943	$539,518
LLY	ELI LILLY & Co	+40	256	$235,461
V	Visa Inc.	+33	991	$299,519
APH	Amphenol Corp /De/	+32	3,228	$407,857
GEV	GE Vernova Inc.	+7	368	$321,227
CAT	Caterpillar Inc	+5	428	$303,220
MKL	Markel Group Inc.	+1	276	$528,283
CODI	Compass Diversified Holdings	+1	22,299	$175,270
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
MO	Altria Group, Inc.	−345	3,478	$229,513
GLD	Spdr Gold Trust	−178	1,250	$537,862
MRK	Merck & Co., Inc.	−127	2,525	$303,732
GE	General Electric Co	−21	1,167	$331,159
MA	Mastercard Inc	−8	962	$480,672
LPLA	LPL Financial Holdings Inc.	−3	1,644	$494,564
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ECC	Eagle Point Credit Co	87,250	$328,060
XOM	ExxonMobil Holdings Corp	1,652	$280,278
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
LRCX	Lam Research Corp	1,082	$231,180
STX	Seagate Technology Holdings plc	549	$215,076
SHEL	Shell plc	2,202	$204,786
TJX	Tjx Companies Inc /De/	1,273	$203,298
CL	Colgate Palmolive Co	2,374	$202,336
IBM	International Business Machines Corp	832	$201,668
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	996	$267,226
GS	Goldman Sachs Group Inc	260	$228,540
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $40,721,613 total · filing declares 134 positions · $150,059,163 · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Added	146,357	+116,009	$13,565,830	+423.6%	33.31%
AAPL	Apple Inc. Technology	Added	17,951	+500	$4,555,784	−4.0%	11.19%
MSFT	Microsoft Corp Technology	Added	5,556	+139	$2,056,664	−21.5%	5.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,528	+104	$1,690,617	−1.8%	4.15%
NVDA	Nvidia Corp Technology	Added	8,348	+1,080	$1,455,891	+7.4%	3.58%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	82,571	+59,150	$1,371,504	+290.4%	3.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,524	+136	$1,310,047	−14.0%	3.22%
GOOGL	Alphabet Inc. Communication Services	Added	4,026	+117	$1,157,716	−5.4%	2.84%
CBNA	Chain Bridge Bancorp Inc Financial Services	Held	32,640	0	$1,139,136	+0.8%	2.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,300	+364	$970,728	+2.6%	2.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,195	+330	$873,692	−2.1%	2.15%
NFLX	Netflix Inc Communication Services	Added	6,117	+900	$588,149	+20.2%	1.44%
META	Meta Platforms, Inc. Communication Services	Added	943	+46	$539,518	−8.9%	1.32%
GLD	Spdr Gold Trust	Reduced	1,250	-178	$537,862	−5.0%	1.32%
MKL	Markel Group Inc. Financial Services	Added	276	+1	$528,283	−10.6%	1.30%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	1,644	-3	$494,564	−15.9%	1.21%
MA	Mastercard Inc Financial Services	Reduced	962	-8	$480,672	−13.2%	1.18%
IAU	Ishares Gold Trust	Added	5,221	+2,126	$460,283	+83.2%	1.13%
APH	Amphenol Corp /De/ Technology	Added	3,228	+32	$407,857	−5.6%	1.00%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,299	+112	$380,116	+8.4%	0.93%
AVGO	Broadcom Inc. Technology	Added	1,200	+150	$371,412	+2.2%	0.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,097	+138	$370,731	+27.2%	0.91%
GE	General Electric Co Industrials	Reduced	1,167	-21	$331,159	−9.5%	0.81%
ECC	Eagle Point Credit Co Financial Services	NEW	87,250	NEW	$328,060	NEW	0.81%
GEV	GE Vernova Inc. Industrials	Added	368	+7	$321,227	+36.1%	0.79%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,525	-127	$303,732	+8.8%	0.75%
CAT	Caterpillar Inc Industrials	Added	428	+5	$303,220	+25.1%	0.74%
V	Visa Inc. Financial Services	Added	991	+33	$299,519	−10.9%	0.74%
JNJ	Johnson & Johnson Healthcare	Added	1,210	+73	$295,772	+25.7%	0.73%
IBIT	iShares Bitcoin Trust ETF	Added	7,659	+1,163	$294,258	−8.8%	0.72%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,652	NEW	$280,278	NEW	0.69%
FBTC	Fidelity Wise Origin Bitcoin Fund	NEW	4,617	NEW	$272,541	NEW	0.67%
SIVR	abrdn Silver ETF Trust	NEW	3,462	NEW	$247,913	NEW	0.61%
PLTR	Palantir Technologies Inc. Technology	NEW	1,629	NEW	$238,290	NEW	0.59%
LLY	ELI LILLY & Co Healthcare	Added	256	+40	$235,461	+1.4%	0.58%
LRCX	Lam Research Corp Technology	NEW	1,082	NEW	$231,180	NEW	0.57%
MO	Altria Group, Inc. Consumer Defensive	Reduced	3,478	-345	$229,513	+4.1%	0.56%
STX	Seagate Technology Holdings plc Technology	NEW	549	NEW	$215,076	NEW	0.53%
SHEL	Shell plc Energy	NEW	2,202	NEW	$204,786	NEW	0.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	1,273	NEW	$203,298	NEW	0.50%
CL	Colgate Palmolive Co Consumer Defensive	NEW	2,374	NEW	$202,336	NEW	0.50%
IBM	International Business Machines Corp Technology	NEW	832	NEW	$201,668	NEW	0.50%
CODI	Compass Diversified Holdings Industrials	Added	22,299	+1	$175,270	+63.8%	0.43%

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.