Magnolia Private Wealth

PHILADELPHIA, PAfiles as Magnolia Private Wealth, LLC

$182m in 153 US stocks at the end of 30 June 2026. The top 10 are 39.2% of the money. It changed about 20.8% of the portfolio this quarter.

Value

$182m

Stocks

153

Top 10 share

39.2%

Turnover

20.8%

What changed this quarter

New

Bought for the first time this quarter.

RBB Fund TrustLVIG
0.4% of the fund
Ishares TRGOVT
0.4% of the fund
Blackrock ETF TrustIALT
0.4% of the fund
Vaneck ETF TrustBIZD
0.3% of the fund
Invesco Exch Traded FD TR IISPMO
0.3% of the fund
Advisor Managed PortfoliosRAAR
0.3% of the fund
Pgim ETF TRPAAA
0.2% of the fund
Blue Owl CapitalOWL
0.2% of the fund
Advisor Managed PortfoliosRAAA
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Western DigitalWDC
0.2% of the fund
Blackrock ETF TrustCORO
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
Ishares TRICSH
0.2% of the fund
Vanguard Charlotte FDSBNDX
0.2% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
Dell TechnologiesDELL
0.2% of the fund
ASML Holding NVASML
0.1% of the fund
Goldman Sachs GroupGS
0.1% of the fund
Cisco SystemsCSCO
0.1% of the fund
ExxonMobil HoldingsXOM
0.1% of the fund
Ishares TRTFLO
0.1% of the fund
Ishares TRSYSB
0.1% of the fund
Blackrock ETF Trust IICLOA
0.1% of the fund
AbbVieABBV
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRSGOV
6.1% of the fund
+1276%
AppleAAPL
3.0% of the fund
+4%
Simplify Exchange Traded FUNTYA
2.5% of the fund
+10%
TeslaTSLA
2.2% of the fund
+176%
AlphabetGOOG
1.9% of the fund
+129%
Spdr Series TrustSPYM
1.9% of the fund
+391%
Blackrock ETF TrustDYNF
1.7% of the fund
+51%
MicrosoftMSFT
1.2% of the fund
+8%
American Beacon Select FundsMGNR
1.1% of the fund
+126%
NvidiaNVDA
1.1% of the fund
+20%
Berkshire HathawayBRK-B
1.0% of the fund
+6%
Listed FDS TRINFL
0.9% of the fund
+481%
Kraneshares TrustKMLM
0.9% of the fund
+24%
AlphabetGOOGL
0.9% of the fund
+8%
Simplify Exchange Traded FUNCTA
0.8% of the fund
+36%
Blackrock ETF TrustBAI
0.8% of the fund
+55%
Tidal Trust IHFGM
0.7% of the fund
+11%
Invesco Exch Traded FD TR IIPZA
0.7% of the fund
+123%
Ishares TRIVW
0.7% of the fund
+320%
Blackrock ETF TrustTHRO
0.7% of the fund
+15%
Bluerock Private Real Estate FundBPRE
0.7% of the fund
+16%
Amazon.comAMZN
0.7% of the fund
+23%
Ishares TRIVE
0.6% of the fund
+313%
JPMorgan ChaseJPM
0.6% of the fund
+3%
Ishares TRMUB
0.6% of the fund
+8%

Cut

Sold some of their stake.

Wisdomtree TRGDE
3.2% of the fund
-4%
Schwab Strategic TRFNDX
2.2% of the fund
-19%
Janus Detroit STR TRJAAA
1.9% of the fund
-45%
Simplify Exchange Traded FUNTUA
1.8% of the fund
-19%
Dimensional ETF TrustDFAI
1.4% of the fund
-20%
American Centy ETF TRAVGE
1.4% of the fund
-29%
Return Stacked U.S.RSST
1.1% of the fund
-28%
Schwab Strategic TRFNDF
1.1% of the fund
-5%
EA Series TrustAAEQ
0.9% of the fund
-2%
Vanguard Index FDSVTV
0.7% of the fund
-7%
Ishares TRIVV
0.6% of the fund
-37%
Ishares TRIQLT
0.6% of the fund
-28%
Vanguard Index FDSVTI
0.6% of the fund
-10%
Schwab Strategic TRFNDE
0.5% of the fund
-3%
EA Series TrustBOXX
0.5% of the fund
-53%
Dimensional ETF TrustDFAE
0.4% of the fund
-28%
Spdr Series TrustSPTL
0.4% of the fund
-50%
Ishares TRITOT
0.4% of the fund
-59%
Ishares TRMBB
0.4% of the fund
-8%
Vanguard Index FDSVBR
0.3% of the fund
-20%
Spdr Series TrustSPAB
0.3% of the fund
-22%
Markel GroupMKL
0.3% of the fund
-3%
Janus Detroit STR TRJSI
0.3% of the fund
-20%
Invesco Exchange Traded FD TRSP
0.3% of the fund
-18%
Seagate Technology HoldingsSTX
0.3% of the fund
-10%

Sold out

Sold their entire stake.

BNY Mellon ETF TrustBKAG
-100%
Blackrock ETF Trust IIHIMU
-100%
Ishares TREFV
-100%
AGF Invts TRBTAL
-100%
Vanguard Scottsdale FDSVGSH
-100%
ExxonMobil HoldingsXOM
-100%
Fidelity Wise Origin BitcoinFBTC
-100%
Ishares TRQUAL
-100%
Abrdn Silver ETF TrustSIVR
-100%
Palantir TechnologiesPLTR
-100%
Blackrock ETF TrustCSHP
-100%
Spdr Series TrustBILS
-100%
ShellSHEL
-100%
Vanguard Intl Equity Index FVWO
-100%

Holdings

American Centy ETF TRAVUS
Share
7.3%
Value
$13m
Shares
760,242
Held
American Centy ETF TRAVDE
Share
6.3%
Value
$11m
Shares
434,018
Held
Ishares TRSGOV
Share
6.1%
Value
$11m
Shares
110,304
+1276%
American Centy ETF TRAVEM
Share
4.3%
Value
$8m
Shares
211,955
Held
Wisdomtree TRGDE
Share
3.2%
Value
$6m
Shares
204,920
-4%
AppleAAPL
Share
3.0%
Value
$5m
Shares
18,730
+4%
Simplify Exchange Traded FUNTYA
Share
2.5%
Value
$5m
Shares
481,039
+10%
TeslaTSLA
Share
2.2%
Value
$4m
Shares
9,729
+176%
Schwab Strategic TRFNDX
Share
2.2%
Value
$4m
Shares
131,420
-19%
Janus Detroit STR TRJAAA
Share
1.9%
Value
$4m
Shares
69,918
-45%
AlphabetGOOG
Share
1.9%
Value
$3m
Shares
9,702
+129%
Spdr Series TrustSPYM
Share
1.9%
Value
$3m
Shares
38,552
+391%
Simplify Exchange Traded FUNTUA
Share
1.8%
Value
$3m
Shares
242,589
-19%
Blackrock ETF TrustDYNF
Share
1.7%
Value
$3m
Shares
45,376
+51%
World Gold TRGLDM
Share
1.7%
Value
$3m
Shares
147,199
Held
Dimensional ETF TrustDFAI
Share
1.4%
Value
$3m
Shares
62,029
-20%
Ishares TRIEF
Share
1.4%
Value
$3m
Shares
354,106
Held
American Centy ETF TRAVGE
Share
1.4%
Value
$3m
Shares
25,230
-29%
MicrosoftMSFT
Share
1.2%
Value
$2m
Shares
5,981
+8%
American Beacon Select FundsMGNR
Share
1.1%
Value
$2m
Shares
42,727
+126%
Return Stacked U.S.RSST
Share
1.1%
Value
$2m
Shares
61,874
-28%
Schwab Strategic TRFNDF
Share
1.1%
Value
$2m
Shares
38,171
-5%
NvidiaNVDA
Share
1.1%
Value
$2m
Shares
9,980
+20%
Berkshire HathawayBRK-B
Share
1.0%
Value
$2m
Shares
3,729
+6%
EA Series TrustAAEQ
Share
0.9%
Value
$2m
Shares
31,966
-2%
Listed FDS TRINFL
Share
0.9%
Value
$2m
Shares
33,482
+481%
Kraneshares TrustKMLM
Share
0.9%
Value
$2m
Shares
104,924
+24%
AlphabetGOOGL
Share
0.9%
Value
$2m
Shares
4,340
+8%
Vanguard Index FDSVOO
Share
0.8%
Value
$2m
Shares
2,244
Held
Simplify Exchange Traded FUNCTA
Share
0.8%
Value
$2m
Shares
59,357
+36%
Blackrock ETF TrustBAI
Share
0.8%
Value
$1m
Shares
26,649
+55%
Chain Bridge BancorpCBNA
Share
0.8%
Value
$1m
Shares
32,640
Held
Tidal Trust IHFGM
Share
0.7%
Value
$1m
Shares
44,724
+11%
Invesco Exch Traded FD TR IIPZA
Share
0.7%
Value
$1m
Shares
57,695
+123%
Ishares TRIVW
Share
0.7%
Value
$1m
Shares
9,636
+320%
Blackrock ETF TrustTHRO
Share
0.7%
Value
$1m
Shares
29,056
+15%
Bluerock Private Real Estate FundBPRE
Share
0.7%
Value
$1m
Shares
95,768
+16%
Amazon.comAMZN
Share
0.7%
Value
$1m
Shares
5,170
+23%
Vanguard Index FDSVTV
Share
0.7%
Value
$1m
Shares
5,628
-7%
Vanguard Star FDSVXUS
Share
0.7%
Value
$1m
Shares
14,167
Held
Ishares TRIWF
Share
0.6%
Value
$1m
Shares
9,492
Held
Ishares TRIVV
Share
0.6%
Value
$1m
Shares
1,570
-37%
Ishares TRIVE
Share
0.6%
Value
$1m
Shares
5,085
+313%
JPMorgan ChaseJPM
Share
0.6%
Value
$1m
Shares
3,388
+3%
Ishares TRIQLT
Share
0.6%
Value
$1m
Shares
22,279
-28%
Vanguard Index FDSVTI
Share
0.6%
Value
$1m
Shares
2,976
-10%
Ishares TRMUB
Share
0.6%
Value
$1m
Shares
9,695
+8%
Ishares TRIWD
Share
0.6%
Value
$1m
Shares
4,302
Held
Blackrock ETF Trust IIINMU
Share
0.5%
Value
$981,010
Shares
40,454
+58%
Pimco ETF TRMUNI
Share
0.5%
Value
$969,418
Shares
18,430
Held
Schwab Strategic TRFNDE
Share
0.5%
Value
$869,186
Shares
21,905
-3%
EA Series TrustBOXX
Share
0.5%
Value
$845,507
Shares
7,221
-53%
Dimensional ETF TrustDFAE
Share
0.4%
Value
$755,144
Shares
18,780
-28%
Global X FDSSHLD
Share
0.4%
Value
$749,181
Shares
12,547
+76%
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$748,850
Shares
1
Held
RBB Fund TrustLVIG
Share
0.4%
Value
$746,630
Shares
7,558
New
Ishares TRGOVT
Share
0.4%
Value
$712,241
Shares
31,266
New
Spdr Series TrustSPTL
Share
0.4%
Value
$709,889
Shares
27,064
-50%
Ishares TRITOT
Share
0.4%
Value
$668,693
Shares
4,071
-59%
Ishares TRMBB
Share
0.4%
Value
$662,585
Shares
7,010
-8%
Blackrock ETF TrustIALT
Share
0.4%
Value
$655,505
Shares
23,369
New
Vaneck ETF TrustBIZD
Share
0.3%
Value
$602,616
Shares
47,600
New
Meta PlatformsMETA
Share
0.3%
Value
$584,132
Shares
1,037
+10%
AmphenolAPH
Share
0.3%
Value
$578,506
Shares
3,281
Held
BroadcomAVGO
Share
0.3%
Value
$576,447
Shares
1,526
+27%
Vanguard Index FDSVBR
Share
0.3%
Value
$572,728
Shares
2,357
-20%
MAN ETF SER TRMATE
Share
0.3%
Value
$570,330
Shares
18,954
+75%
Spdr Series TrustSPAB
Share
0.3%
Value
$566,544
Shares
22,200
-22%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$553,026
Shares
1,158
+6%
Invesco Exch Traded FD TR IISPMO
Share
0.3%
Value
$548,751
Shares
3,397
New
Advisor Managed PortfoliosRAAR
Share
0.3%
Value
$548,240
Shares
10,838
New
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$538,677
Shares
10,650
Held
American Centy ETF TRAVLV
Share
0.3%
Value
$525,826
Shares
5,765
Held
Markel GroupMKL
Share
0.3%
Value
$523,407
Shares
268
-3%
MastercardMA
Share
0.3%
Value
$520,277
Shares
1,013
+5%
CaterpillarCAT
Share
0.3%
Value
$496,243
Shares
466
+9%
Ishares Gold TRIAU
Share
0.3%
Value
$494,137
Shares
6,544
+25%
Dimensional ETF TrustDFAX
Share
0.3%
Value
$490,046
Shares
13,302
Held
Janus Detroit STR TRJSI
Share
0.3%
Value
$483,371
Shares
9,439
-20%
Lam ResearchLRCX
Share
0.3%
Value
$480,996
Shares
1,110
+3%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$477,243
Shares
2,243
-18%
Seagate Technology HoldingsSTX
Share
0.3%
Value
$476,710
Shares
494
-10%
LPL Financial HoldingsLPLA
Share
0.3%
Value
$474,631
Shares
1,685
+2%
Ishares TRIWV
Share
0.3%
Value
$467,334
Shares
1,096
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$465,631
Shares
2,444
-42%
GE VernovaGEV
Share
0.3%
Value
$465,245
Shares
396
+8%
Spdr Gold TRGLD
Share
0.3%
Value
$460,475
Shares
1,250
Held
Simplify Exchange Traded FUNCTAP
Share
0.2%
Value
$447,338
Shares
16,938
+9%
Philip Morris InternationalPM
Share
0.2%
Value
$427,129
Shares
2,361
+3%
NetflixNFLX
Share
0.2%
Value
$420,974
Shares
5,896
-4%
Vanguard Index FDSVXF
Share
0.2%
Value
$404,031
Shares
1,641
-38%
Dimensional ETF TrustDFUS
Share
0.2%
Value
$387,822
Shares
4,733
-62%
Eli LillyLLY
Share
0.2%
Value
$385,031
Shares
321
+25%
VisaV
Share
0.2%
Value
$384,261
Shares
1,120
+13%
American Centy ETF TRAVUV
Share
0.2%
Value
$380,268
Shares
3,048
-9%
Pgim ETF TRPAAA
Share
0.2%
Value
$380,092
Shares
7,414
New
Blue Owl CapitalOWL
Share
0.2%
Value
$377,729
Shares
43,169
New
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$375,112
Shares
11,268
+47%
Advisor Managed PortfoliosRAAA
Share
0.2%
Value
$373,656
Shares
14,863
New
General ElectricGE
Share
0.2%
Value
$369,619
Shares
989
-15%

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUS	7.3%	$13m	760,242	Held
American Centy ETF TRAVDE	6.3%	$11m	434,018	Held
Ishares TRSGOV	6.1%	$11m	110,304	+1276%
American Centy ETF TRAVEM	4.3%	$8m	211,955	Held
Wisdomtree TRGDE	3.2%	$6m	204,920	-4%
AppleAAPL	3.0%	$5m	18,730	+4%
Simplify Exchange Traded FUNTYA	2.5%	$5m	481,039	+10%
TeslaTSLA	2.2%	$4m	9,729	+176%
Schwab Strategic TRFNDX	2.2%	$4m	131,420	-19%
Janus Detroit STR TRJAAA	1.9%	$4m	69,918	-45%
AlphabetGOOG	1.9%	$3m	9,702	+129%
Spdr Series TrustSPYM	1.9%	$3m	38,552	+391%
Simplify Exchange Traded FUNTUA	1.8%	$3m	242,589	-19%
Blackrock ETF TrustDYNF	1.7%	$3m	45,376	+51%
World Gold TRGLDM	1.7%	$3m	147,199	Held
Dimensional ETF TrustDFAI	1.4%	$3m	62,029	-20%
Ishares TRIEF	1.4%	$3m	354,106	Held
American Centy ETF TRAVGE	1.4%	$3m	25,230	-29%
MicrosoftMSFT	1.2%	$2m	5,981	+8%
American Beacon Select FundsMGNR	1.1%	$2m	42,727	+126%
Return Stacked U.S.RSST	1.1%	$2m	61,874	-28%
Schwab Strategic TRFNDF	1.1%	$2m	38,171	-5%
NvidiaNVDA	1.1%	$2m	9,980	+20%
Berkshire HathawayBRK-B	1.0%	$2m	3,729	+6%
EA Series TrustAAEQ	0.9%	$2m	31,966	-2%
Listed FDS TRINFL	0.9%	$2m	33,482	+481%
Kraneshares TrustKMLM	0.9%	$2m	104,924	+24%
AlphabetGOOGL	0.9%	$2m	4,340	+8%
Vanguard Index FDSVOO	0.8%	$2m	2,244	Held
Simplify Exchange Traded FUNCTA	0.8%	$2m	59,357	+36%
Blackrock ETF TrustBAI	0.8%	$1m	26,649	+55%
Chain Bridge BancorpCBNA	0.8%	$1m	32,640	Held
Tidal Trust IHFGM	0.7%	$1m	44,724	+11%
Invesco Exch Traded FD TR IIPZA	0.7%	$1m	57,695	+123%
Ishares TRIVW	0.7%	$1m	9,636	+320%
Blackrock ETF TrustTHRO	0.7%	$1m	29,056	+15%
Bluerock Private Real Estate FundBPRE	0.7%	$1m	95,768	+16%
Amazon.comAMZN	0.7%	$1m	5,170	+23%
Vanguard Index FDSVTV	0.7%	$1m	5,628	-7%
Vanguard Star FDSVXUS	0.7%	$1m	14,167	Held
Ishares TRIWF	0.6%	$1m	9,492	Held
Ishares TRIVV	0.6%	$1m	1,570	-37%
Ishares TRIVE	0.6%	$1m	5,085	+313%
JPMorgan ChaseJPM	0.6%	$1m	3,388	+3%
Ishares TRIQLT	0.6%	$1m	22,279	-28%
Vanguard Index FDSVTI	0.6%	$1m	2,976	-10%
Ishares TRMUB	0.6%	$1m	9,695	+8%
Ishares TRIWD	0.6%	$1m	4,302	Held
Blackrock ETF Trust IIINMU	0.5%	$981,010	40,454	+58%
Pimco ETF TRMUNI	0.5%	$969,418	18,430	Held
Schwab Strategic TRFNDE	0.5%	$869,186	21,905	-3%
EA Series TrustBOXX	0.5%	$845,507	7,221	-53%
Dimensional ETF TrustDFAE	0.4%	$755,144	18,780	-28%
Global X FDSSHLD	0.4%	$749,181	12,547	+76%
Berkshire Hathaway INC DELBRK-A	0.4%	$748,850	1	Held
RBB Fund TrustLVIG	0.4%	$746,630	7,558	New
Ishares TRGOVT	0.4%	$712,241	31,266	New
Spdr Series TrustSPTL	0.4%	$709,889	27,064	-50%
Ishares TRITOT	0.4%	$668,693	4,071	-59%
Ishares TRMBB	0.4%	$662,585	7,010	-8%
Blackrock ETF TrustIALT	0.4%	$655,505	23,369	New
Vaneck ETF TrustBIZD	0.3%	$602,616	47,600	New
Meta PlatformsMETA	0.3%	$584,132	1,037	+10%
AmphenolAPH	0.3%	$578,506	3,281	Held
BroadcomAVGO	0.3%	$576,447	1,526	+27%
Vanguard Index FDSVBR	0.3%	$572,728	2,357	-20%
MAN ETF SER TRMATE	0.3%	$570,330	18,954	+75%
Spdr Series TrustSPAB	0.3%	$566,544	22,200	-22%
Taiwan Semiconductor ManufacturingTSM	0.3%	$553,026	1,158	+6%
Invesco Exch Traded FD TR IISPMO	0.3%	$548,751	3,397	New
Advisor Managed PortfoliosRAAR	0.3%	$548,240	10,838	New
Vanguard MUN BD FDSVTEB	0.3%	$538,677	10,650	Held
American Centy ETF TRAVLV	0.3%	$525,826	5,765	Held
Markel GroupMKL	0.3%	$523,407	268	-3%
MastercardMA	0.3%	$520,277	1,013	+5%
CaterpillarCAT	0.3%	$496,243	466	+9%
Ishares Gold TRIAU	0.3%	$494,137	6,544	+25%
Dimensional ETF TrustDFAX	0.3%	$490,046	13,302	Held
Janus Detroit STR TRJSI	0.3%	$483,371	9,439	-20%
Lam ResearchLRCX	0.3%	$480,996	1,110	+3%
Invesco Exchange Traded FD TRSP	0.3%	$477,243	2,243	-18%
Seagate Technology HoldingsSTX	0.3%	$476,710	494	-10%
LPL Financial HoldingsLPLA	0.3%	$474,631	1,685	+2%
Ishares TRIWV	0.3%	$467,334	1,096	Held
Select Sector Spdr TRXLK	0.3%	$465,631	2,444	-42%
GE VernovaGEV	0.3%	$465,245	396	+8%
Spdr Gold TRGLD	0.3%	$460,475	1,250	Held
Simplify Exchange Traded FUNCTAP	0.2%	$447,338	16,938	+9%
Philip Morris InternationalPM	0.2%	$427,129	2,361	+3%
NetflixNFLX	0.2%	$420,974	5,896	-4%
Vanguard Index FDSVXF	0.2%	$404,031	1,641	-38%
Dimensional ETF TrustDFUS	0.2%	$387,822	4,733	-62%
Eli LillyLLY	0.2%	$385,031	321	+25%
VisaV	0.2%	$384,261	1,120	+13%
American Centy ETF TRAVUV	0.2%	$380,268	3,048	-9%
Pgim ETF TRPAAA	0.2%	$380,092	7,414	New
Blue Owl CapitalOWL	0.2%	$377,729	43,169	New
Ishares Bitcoin Trust ETFIBIT	0.2%	$375,112	11,268	+47%
Advisor Managed PortfoliosRAAA	0.2%	$373,656	14,863	New
General ElectricGE	0.2%	$369,619	989	-15%

Showing the largest 100 of 153.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 41.2% since 30 June 2025.

Where the money is

Technology8.1%

Financial services4.0%

Media & telecom3.3%

Retail & consumer3.2%

Industrials0.9%

Health care0.7%

Everyday goods0.6%

Energy0.1%

Other79.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.