Magnolia Private Wealth, LLC

CIK

2055130

Location

PHILADELPHIA, PA

Portfolio Value

Micro $40,441,335

Diversification

Diversified

Filing Date

Global Rank

#7,088 / 8,603 ▲ 501 · as of Mar 2026

Top Industry

Consumer Electronics 18.2%

3Y Alpha vs SPY

-5.3%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.5%

SPY

+24.4%

Annualised alpha

-5.4%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

33.5%

+16.1 pts

Top 5

57.7%

+9.2 pts

Top 10

72.4%

+3.6 pts

HHI

1,380

Diversified+691

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.0%	$15,378,687	6
Technology	25.0%	$10,104,553	10
Financial Services	18.1%	$7,303,083	9
Consumer Cyclical	5.9%	$2,387,037	3
Communication Services	5.7%	$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	0.5%	$204,786	1

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

10 positions

Ticker	Company	Shares	Value
ECC	Eagle Point Credit Co	87,250	$328,060
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

42 positions · $40,441,335 total · 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%	33.54%
AAPL	Apple Inc. Technology	Added	17,951	+500	$4,555,784	−4.0%	11.27%
MSFT	Microsoft Corp Technology	Added	5,556	+139	$2,056,664	−21.5%	5.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,528	+104	$1,690,617	−1.8%	4.18%
NVDA	Nvidia Corp Technology	Added	8,348	+1,080	$1,455,891	+7.4%	3.60%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	82,571	+59,150	$1,371,504	+290.4%	3.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,524	+136	$1,310,047	−14.0%	3.24%
GOOGL	Alphabet Inc. Communication Services	Added	4,026	+117	$1,157,716	−5.4%	2.86%
CBNA	Chain Bridge Bancorp Inc Financial Services	Held	32,640	0	$1,139,136	+0.8%	2.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,300	+364	$970,728	+2.6%	2.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,195	+330	$873,692	−2.1%	2.16%
NFLX	Netflix Inc Communication Services	Added	6,117	+900	$588,149	+20.2%	1.45%
META	Meta Platforms, Inc. Communication Services	Added	943	+46	$539,518	−8.9%	1.33%
GLD	Spdr Gold Trust	Reduced	1,250	-178	$537,862	−5.0%	1.33%
MKL	Markel Group Inc. Financial Services	Added	276	+1	$528,283	−10.6%	1.31%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	1,644	-3	$494,564	−15.9%	1.22%
MA	Mastercard Inc Financial Services	Reduced	962	-8	$480,672	−13.2%	1.19%
IAU	Ishares Gold Trust	Added	5,221	+2,126	$460,283	+83.2%	1.14%
APH	Amphenol Corp /De/ Technology	Added	3,228	+32	$407,857	−5.6%	1.01%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,299	+112	$380,116	+8.4%	0.94%
AVGO	Broadcom Inc. Technology	Added	1,200	+150	$371,412	+2.2%	0.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,097	+138	$370,731	+27.2%	0.92%
GE	General Electric Co Industrials	Reduced	1,167	-21	$331,159	−9.5%	0.82%
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%	0.75%
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%	0.73%
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%	0.57%
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	0.51%
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%