Q2 2026 13F · SEC CIK 2055130

Magnolia Private Wealth, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $182.2M
Reported positions: 153
Holdings vs S&P 500, 3 yrs: —
Assets under management: $272.1M

Magnolia Private Wealth, LLC is a wealth manager that reported 153 positions worth $182.2M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Avantis U.S. Equity ETF (AVUS, 7.3%), Avantis International Equity ETF (AVDE, 6.3%), Ishares Tr (SGOV, 6.1%).

Magnolia Private Wealth, LLC holdings largest 50 of 153 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Magnolia Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVUSAvantis U.S. Equity ETF	7.3%	8.2%	760,242	-0.7%	$13.3M
AVDEAvantis International Equity ETF	6.3%	7.3%	434,018	-0.2%	$11.5M
SGOVIshares Tr	6.1%	0.5%	110,304	+1275.7%	$11.1M
AVEMAmerican Centy ETF Tr	4.3%	4.3%	211,955	+0.7%	$7.8M
GDEWisdomtree Tr	3.2%	4.4%	204,920	-4.0%	$5.9M
AAPLApple Inc	3.0%	3.0%	18,730	+4.3%	$5.4M
TYASimplify Exchange Traded Fun	2.5%	2.8%	481,039	+9.8%	$4.6M
TSLATesla Inc	2.2%	0.9%	9,729	+176.1%	$4.1M
FNDXSchwab Strategic Tr	2.2%	3.0%	131,420	-18.6%	$4.1M
JAAAJanus Detroit Str Tr	1.9%	4.3%	69,918	-45.0%	$3.5M
GOOGAlphabet Inc	1.9%	0.8%	9,702	+129.5%	$3.4M
SPLGSpdr Series Trust	1.9%	—	38,552	—	$3.4M
TUASimplify Exchange Traded Fun	1.8%	3.0%	242,589	-18.8%	$3.2M
DYNFBlackrock ETF Trust	1.7%	1.2%	45,376	+51.5%	$3.1M
GLDMWorld Gold Tr	1.7%	2.3%	147,199	+0.6%	$3.0M
DFAIDimensional ETF Trust	1.4%	2.0%	62,029	-19.9%	$2.6M
IEFIshares Tr	1.4%	1.3%	354,106	+1.8%	$2.6M
AVGEAmerican Centy ETF Tr	1.4%	2.1%	25,230	-28.7%	$2.5M
MSFTMicrosoft Corp	1.2%	1.4%	5,981	+7.6%	$2.2M
MGNRAmerican Beacon Select Funds	1.1%	0.7%	42,727	+126.0%	$2.1M
RSSTTidal Trust II	1.1%	1.6%	61,874	-27.8%	$2.0M
FNDFSchwab Strategic Tr	1.1%	1.3%	38,171	-4.8%	$2.0M
NVDANvidia Corporation	1.1%	1.0%	9,980	+19.5%	$2.0M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	3,729	+5.7%	$1.9M
AAEQEa Series Trust	0.9%	1.0%	31,966	-2.4%	$1.7M
INFLListed Fds Tr	0.9%	—	33,482	—	$1.7M
KMLMKraneshares Trust	0.9%	0.7%	104,924	+23.9%	$1.6M
GOOGLAlphabet Inc	0.9%	0.8%	4,340	+7.8%	$1.6M
VOOVanguard Index Fds	0.8%	0.9%	2,244	-0.3%	$1.5M
CTASimplify Exchange Traded Fun	0.8%	0.9%	59,357	+35.9%	$1.5M
BAIBlackrock ETF Trust	0.8%	—	26,649	—	$1.4M
CBNAChain Bridge Bancorp Inc	0.8%	0.8%	32,640	+0.0%	$1.4M
HFGMTidal Trust I	0.8%	0.9%	44,724	+10.8%	$1.4M
PZAInvesco Exch Traded Fd Tr II	0.7%	—	57,695	—	$1.4M
IVWIshares Tr	0.7%	—	9,636	—	$1.3M
BTHMBlackrock ETF Trust	0.7%	0.6%	29,056	+15.1%	$1.3M
BPREBluerock Pvt Real Estate Fd	0.7%	0.9%	95,768	+16.0%	$1.2M
AMZNAmazon Com Inc	0.7%	0.6%	5,170	+23.2%	$1.2M
VTVVanguard Index Fds	0.7%	0.8%	5,628	-6.9%	$1.2M
VXUSVanguard Star Fds	0.7%	0.7%	14,167	-1.0%	$1.2M
IWFIshares Tr	0.6%	0.7%	9,492	+300.0%	$1.2M
IVVIshares Tr	0.6%	1.1%	1,570	-36.8%	$1.2M
IVEIshares Tr	0.6%	—	5,085	—	$1.2M
JPMJpmorgan Chase & Co	0.6%	0.6%	3,388	+2.7%	$1.1M
IQLTIshares Tr	0.6%	0.9%	22,279	-27.6%	$1.1M
VTIVanguard Index Fds	0.6%	0.7%	2,976	-9.9%	$1.1M
MUBIshares Tr	0.6%	0.6%	9,695	+8.5%	$1.0M
IWDIshares Tr	0.6%	0.6%	4,302	+0.0%	$1.0M
INMUBlackrock ETF Trust II	0.5%	—	40,454	—	$981K
MUNIPimco ETF Tr	0.5%	0.6%	18,430	-1.1%	$969K

What Magnolia Private Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SGOV Ishares Tr+1275.7% shares
IWF Ishares Tr+300.0% shares
TSLA Tesla Inc+176.1% shares
GOOG Alphabet Inc+129.5% shares
MGNR American Beacon Select Funds+126.0% shares
DYNF Blackrock ETF Trust+51.5% shares
CTA Simplify Exchange Traded Fun+35.9% shares
KMLM Kraneshares Trust+23.9% shares

Reduced

JAAA Janus Detroit Str Tr-45.0% shares
IVV Ishares Tr-36.8% shares
AVGE American Centy ETF Tr-28.7% shares
RSST Tidal Trust II-27.8% shares
IQLT Ishares Tr-27.6% shares
DFAI Dimensional ETF Trust-19.9% shares
TUA Simplify Exchange Traded Fun-18.8% shares
FNDX Schwab Strategic Tr-18.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$182.2M	153
Q1 2026	$150.1M	134
Q4 2025	$143.1M	120
Q3 2025	$136.4M	109
Q2 2025	$129.0M	103
Q1 2025	$118.2M	109
Q4 2024	$112.3M	104

Questions about Magnolia Private Wealth, LLC's portfolio

What stocks does Magnolia Private Wealth, LLC own?

Magnolia Private Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 153 positions worth $182.2M. The largest are Avantis U.S. Equity ETF (AVUS) at 7.3%, Avantis International Equity ETF (AVDE) at 6.3%, Ishares Tr (SGOV) at 6.1%, American Centy ETF Tr (AVEM) at 4.3% and Wisdomtree Tr (GDE) at 3.2%.

What did Magnolia Private Wealth, LLC buy last quarter?

In Q2 2026, Magnolia Private Wealth, LLC added Ishares Tr (SGOV) (+1275.7% shares), Ishares Tr (IWF) (+300.0% shares) and Tesla Inc (TSLA) (+176.1% shares), compared with its Q1 2026 filing.

What did Magnolia Private Wealth, LLC sell last quarter?

In Q2 2026, Magnolia Private Wealth, LLC cut from its top 50 Ea Series Trust (BOXX), cut from its top 50 Spdr Series Trust (SPTL), cut from its top 50 Ishares Tr (ITOT), cut from its top 50 Dimensional ETF Trust (DFAE), cut from its top 50 Dimensional ETF Trust (DFUS), Janus Detroit Str Tr (JAAA) (-45.0% shares), Ishares Tr (IVV) (-36.8% shares) and American Centy ETF Tr (AVGE) (-28.7% shares), compared with its Q1 2026 filing.

When is Magnolia Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Magnolia Private Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Magnolia Private Wealth, LLC manage?

Magnolia Private Wealth, LLC reported $272.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $182.2M.