Magnolia Private Wealth, LLC

CIK 0002055130 • 6 13F filings • Apr 15, 2025 – Aug 5, 2026

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Filer information

Filed by: Magnolia Private Wealth, LLC, Managing Member & CCO
Address: 1845 WALNUT STREET, SUITE 1601, PHILADELPHIA, PA, 19103
Phone: 5714771375
AUM: $143.1M

AUM over time

$182.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $143.1M120 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$267K	0.2%Prev: 0.2%	996 SH	Decreased-262 SH
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	$361K	0.3%Prev: 0.7%	25,094 SH	Decreased-38,675 SH
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	$881K	0.6%Prev: 0.7%	7,658 SH	Decreased-1,306 SH
ALPHA ARCHITECT US EQUITY 2 ETF	ETF	$1.6M	1.1%	32,766 SH	New
ALPHABET INC CAP STK CL A	Stock	$1.2M	0.9%Prev: 0.7%	3,909 SH	Increased-110 SH
ALPHABET INC CAP STK CL C	Stock	$1.3M	0.9%Prev: 0.8%	4,092 SH	Increased-435 SH
ALTRIA GROUP INC COM	Stock	$220K	0.2%Prev: 0.2%	3,823 SH	Decreased+468 SH
AMAZON COM INC COM	Stock	$892K	0.6%Prev: 0.6%	3,865 SH	Increased+140 SH
AMERICAN BEACON GLG NATURAL RESOURCES ETF	ETF	$569K	0.4%Prev: 0.3%	12,895 SH	Increased+2,202 SH
AMPHENOL CORP CL A	Stock	$432K	0.3%	3,196 SH	New
APPLE INC COM	Stock	$4.7M	3.3%Prev: 3.2%	17,451 SH	Increased+526 SH
APTUS DEFINED RISK ETF	ETF	$302K	0.2%Prev: 0.2%	10,620 SH	Decreased+103 SH
AVANTIS ALL EQUITY MARKETS ETF	ETF	$3.2M	2.2%Prev: 2.3%	37,310 SH	Increased+81 SH
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$5.6M	3.9%Prev: 3.5%	72,627 SH	Increased-17,845 SH
AVANTIS INTERNATIONAL EQUITY ETF	ETF	$10.0M	7.0%Prev: 6.5%	121,875 SH	Increased-53,504 SH
AVANTIS REAL ESTATE ETF	ETF	$286K	0.2%Prev: 0.4%	6,571 SH	Decreased-4,381 SH
AVANTIS U.S. EQUITY ETF	ETF	$11.7M	8.2%Prev: 7.9%	105,108 SH	Increased-127,941 SH
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	$439K	0.3%Prev: 0.3%	5,795 SH	Increased
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$377K	0.3%Prev: 0.3%	3,701 SH	Increased-7 SH
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$755K	0.5%Prev: 0.6%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.7M	1.2%Prev: 1.3%	3,424 SH	Increased+11 SH
BLUEROCK PVT REAL ESTATE FD COM	CEF	$351K	0.2%	23,421 SH	New
BNY MELLON CORE BOND ETF	ETF	$1.1M	0.8%Prev: 0.9%	27,099 SH	Decreased-541 SH
BROADCOM INC COM	Stock	$363K	0.3%Prev: 0.2%	1,050 SH	Increased+67 SH
CATERPILLAR INC COM	Stock	$242K	0.2%Prev: 0.1%	423 SH	Increased+2 SH
CHAIN BRIDGE BANCORP INC CL A	Stock	$1.1M	0.8%	32,640 SH	New
COMPASS DIVERSIFIED SH BEN INT	Stock	$107K	0.1%Prev: 0.1%	22,298 SH	Decreased-10 SH
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$855K	0.6%Prev: 0.5%	26,236 SH	Increased+2,522 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$3.0M	2.1%Prev: 2.1%	78,437 SH	Increased+514 SH
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$328K	0.2%Prev: 0.2%	8,296 SH	Increased
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$1.1M	0.8%Prev: 0.8%	14,801 SH	Decreased-778 SH
DIMENSIONAL US REAL ESTATE ETF	ETF	$241K	0.2%Prev: 0.2%	10,540 SH	Decreased-2,368 SH
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	$435K	0.3%Prev: 0.3%	13,302 SH	Increased
ELI LILLY & CO COM	Stock	$232K	0.2%	216 SH	New
GE AEROSPACE COM NEW	Stock	$366K	0.3%Prev: 0.3%	1,188 SH	Increased-23 SH
GE VERNOVA INC COM	Stock	$236K	0.2%Prev: 0.2%	361 SH	Increased+2 SH
GLOBAL X DEFENSE TECH ETF	ETF	$206K	0.1%	3,182 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$229K	0.2%Prev: 0.2%	260 SH	Increased
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$645K	0.5%Prev: 0.6%	3,368 SH	Decreased-1,020 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$1.2M	0.8%Prev: 2.1%	11,870 SH	Decreased-16,376 SH
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$1.4M	1.0%Prev: 1.0%	14,975 SH	Increased+1,366 SH
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$298K	0.2%	8,949 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$323K	0.2%	6,496 SH	New
ISHARES CORE S&P 500 ETF	ETF	$2.4M	1.6%Prev: 1.9%	3,437 SH	Decreased-393 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$257K	0.2%Prev: 0.2%	3,900 SH	Increased
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$1.6M	1.1%Prev: 1.2%	10,587 SH	Decreased-591 SH
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$206K	0.1%Prev: 0.2%	4,425 SH	Decreased-229 SH
ISHARES GOLD TRUST	ETF	$251K	0.2%	3,095 SH	New
ISHARES HIGH YIELD MUNI ACTIVE ETF	ETF	$548K	0.4%	11,247 SH	New
ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF	ETF	$313K	0.2%	13,013 SH	New
ISHARES MBS ETF	ETF	$310K	0.2%	3,258 SH	New
ISHARES MSCI ACWI ETF	ETF	$385K	0.3%Prev: 0.2%	2,719 SH	Increased+774 SH
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	$1.5M	1.1%Prev: 1.1%	33,232 SH	Increased-689 SH
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	$298K	0.2%Prev: 0.2%	7,827 SH	Increased
ISHARES NATIONAL MUNI BOND ETF	ETF	$432K	0.3%	4,029 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.1M	0.8%Prev: 0.8%	2,373 SH	Increased
ISHARES RUSSELL 1000 VALUE ETF	ETF	$905K	0.6%Prev: 0.6%	4,302 SH	Increased
ISHARES RUSSELL 3000 ETF	ETF	$424K	0.3%Prev: 0.3%	1,096 SH	Increased
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$908K	0.6%	14,926 SH	New
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	$476K	0.3%	12,335 SH	New
JANUS HENDERSON AAA CLO ETF	ETF	$8.4M	5.9%Prev: 5.7%	165,695 SH	Increased+13,362 SH
JANUS HENDERSON B-BBB CLO ETF	ETF	$296K	0.2%Prev: 0.3%	6,195 SH	Decreased-1,750 SH
JANUS HENDERSON SECURITIZED INCOME ETF	ETF	$942K	0.7%Prev: 1.0%	18,085 SH	Decreased-8,907 SH
JOHNSON & JOHNSON COM	Stock	$235K	0.2%Prev: 0.2%	1,137 SH	Decreased-379 SH
JPMORGAN CHASE & CO COM	Stock	$946K	0.7%	2,936 SH	New
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	$941K	0.7%Prev: 1.2%	36,261 SH	Decreased-26,072 SH
LPL FINL HLDGS INC COM	Stock	$588K	0.4%Prev: 0.4%	1,647 SH	Increased-10 SH
MARKEL GROUP INC COM	Stock	$591K	0.4%Prev: 0.4%	275 SH	Increased
MASTERCARD INCORPORATED CL A	Stock	$554K	0.4%Prev: 0.4%	970 SH	Increased+28 SH
MERCK & CO INC COM	Stock	$279K	0.2%Prev: 0.2%	2,652 SH	Increased+51 SH
META PLATFORMS INC CL A	Stock	$592K	0.4%Prev: 0.5%	897 SH	Decreased+59 SH
MICROSOFT CORP COM	Stock	$2.6M	1.8%Prev: 2.3%	5,417 SH	Decreased-742 SH
NETFLIX INC. COM	Stock	$489K	0.3%	5,217 SH	New
NOMURA GLOBAL LISTED INFRASTRUCTURE ETF	ETF	$287K	0.2%	10,211 SH	New
NVIDIA CORPORATION COM	Stock	$1.4M	0.9%Prev: 1.0%	7,268 SH	Increased+139 SH
PACER AMERICAN ENERGY INDEPENDENCE ETF	ETF	$475K	0.3%	12,463 SH	New
PASITHEA THERAPEUTICS CORP COM NEW	Stock	$43K	0.0%	33,333 SH	New
PGIM AAA CLO ETF	ETF	$244K	0.2%	4,767 SH	New
PHILIP MORRIS INTL INC COM	Stock	$351K	0.2%Prev: 0.3%	2,187 SH	Decreased-145 SH
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$1.0M	0.7%Prev: 0.7%	19,260 SH	Increased
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	ETF	$2.7M	1.9%Prev: 1.9%	95,113 SH	Increased-4,393 SH
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	$864K	0.6%Prev: 0.7%	23,960 SH	Decreased-1,898 SH
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	$1.8M	1.3%Prev: 1.3%	40,843 SH	Increased-643 SH
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$4.9M	3.4%Prev: 3.9%	180,803 SH	Decreased-20,188 SH
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	$337K	0.2%Prev: 0.2%	10,693 SH	Decreased-125 SH
SIMPLIFY AGGREGATE BOND ETF	ETF	$360K	0.3%Prev: 0.3%	17,400 SH	Decreased
SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	ETF	$3.8M	2.7%Prev: 2.4%	283,513 SH	Increased+17,604 SH
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	$936K	0.7%Prev: 1.3%	34,326 SH	Decreased-29,942 SH
SIMPLIFY MBS ETF	ETF	$314K	0.2%Prev: 0.2%	6,226 SH	Increased+9 SH
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	ETF	$5.9M	4.1%Prev: 4.9%	267,669 SH	Decreased-49,606 SH
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$2.6M	1.8%Prev: 1.6%	30,348 SH	Increased-18,317 SH
SPDR GOLD SHARES	ETF	$566K	0.4%Prev: 0.4%	1,428 SH	Increased+12 SH
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$211K	0.1%	4,710 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$401K	0.3%	4,389 SH	New
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	$1.1M	0.8%Prev: 1.4%	11,421 SH	Decreased-7,889 SH
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$825K	0.6%Prev: 0.6%	32,050 SH	Decreased-1,200 SH
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	$874K	0.6%	33,024 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$217K	0.2%Prev: 0.2%	3,742 SH	Increased
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$505K	0.4%	6,298 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$603K	0.4%	4,190 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$291K	0.2%Prev: 0.2%	959 SH	Increased+56 SH
TESLA INC COM	Stock	$1.5M	1.1%Prev: 1.2%	3,388 SH	Decreased-182 SH
UNLIMITED HFGM GLOBAL MACRO ETF	ETF	$437K	0.3%	15,158 SH	New
VANGUARD EXTENDED MARKET ETF	ETF	$588K	0.4%Prev: 0.4%	2,812 SH	Decreased
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$309K	0.2%Prev: 0.2%	4,951 SH	Increased+134 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$224K	0.2%Prev: 0.2%	4,167 SH	Decreased+12 SH
VANGUARD GROWTH ETF	ETF	$241K	0.2%Prev: 0.2%	495 SH	Decreased-39 SH
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$467K	0.3%Prev: 0.3%	6,000 SH	Decreased
VANGUARD S&P 500 ETF	ETF	$1.4M	1.0%Prev: 1.0%	2,251 SH	Increased-9 SH
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	$263K	0.2%Prev: 0.2%	2,592 SH	Decreased-215 SH
VANGUARD SHORT-TERM TREASURY ETF	ETF	$621K	0.4%Prev: 0.5%	10,575 SH	Decreased-1,553 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$639K	0.4%Prev: 0.5%	3,017 SH	Decreased-103 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$536K	0.4%Prev: 0.4%	10,650 SH	Increased
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$1.1M	0.8%Prev: 0.8%	14,317 SH	Increased
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.1M	0.8%Prev: 0.8%	3,303 SH	Increased-38 SH
VANGUARD VALUE ETF	ETF	$1.2M	0.8%Prev: 0.9%	6,061 SH	Decreased-167 SH
VISA INC COM CL A	Stock	$336K	0.2%Prev: 0.2%	958 SH	Increased+1 SH
WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	ETF	$6.6M	4.6%Prev: 4.2%	106,617 SH	Increased-8,561 SH
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	$229K	0.2%Prev: 0.2%	4,170 SH	Increased
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	$263K	0.2%Prev: 0.2%	3,097 SH	Decreased-90 SH

Sold (vs prior filing)

ABBOTT LABS COM — $269K
AMPHENOL CORP NEW CL A — $396K
ENERGY SELECT SECTOR SPDR FUND — $295K
ISHARES CORE S&P SMALL CAP ETF — $205K
ISHARES RUSSELL MID-CAP GROWTH ETF — $233K
JPMORGAN CHASE & CO. COM — $985K
MACQUARIE GLOBAL LISTED INFRASTRUCTURE ETF — $283K
NETFLIX INC COM — $680K
ORACLE CORP COM — $279K
PEPSICO INC COM — $247K
RTX CORPORATION COM — $218K
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF — $226K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF — $463K
SPDR PORTFOLIO S&P 500 ETF — $429K
TECHNOLOGY SELECT SECTOR SPDR FUND — $590K
VANGUARD REAL ESTATE ETF — $202K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0002055130-26-000001	$143.1M	View
Nov 6, 2025	Q3 2025	13F-HR	0002055130-25-000005	$136.4M	View
Aug 5, 2026	Q2 2026