Magnolia Private Wealth, LLC — 13F Holdings & Portfolio
CIK 2055130 · latest 13F-HR filed 2026-08-05
Magnolia Private Wealth, LLC manages $182.2M in 13F-reported U.S. long-equity assets across 153 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (7.32%), AVDE (6.31%), SGOV (6.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 14, added to 72, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
1845 WALNUT STREETSUITE 1601
PHILADELPHIA, PA 19103
Phone
(571) 477-1375
Filing Manager
Magnolia Private Wealth, LLC
PHILADELPHIA, PA
Signatory
Larry G. Peery, II
Managing Member & CCO
Loading holdings…
AUM
$182.2M
Long-equity book
Holdings
153
Distinct positions
Period
2026-06-30
Filed 2026-08-05
Q/Q Activity
+33 / −14 / ↑72 / ↓31
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES 0-3 MONTH TREASURY BOND ETF$10.3M +1275.9%
- STATE STREET SPDR PORTFOLIO S&P 500 ETF$2.8M +463.4%
- TESLA INC COM$2.8M +212.4%
- ALPHABET INC CAP STK CL C$2.2M +182.6%
- AVANTIS EMERGING MARKETS EQUITY ETF$1.4M +21.6%
Top Trims
- JANUS HENDERSON AAA CLO ETF-$2.9M -44.9%
- SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF-$1.3M -28.4%
- ALPHA ARCHITECT 1-3 MONTH BOX ETF-$949.9K -52.9%
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF-$737.0K -52.4%
- STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF-$709.0K -50.0%
New Positions
- LONGVIEW ADVANTAGE FIXED INCOME ETF$746.6K
- ISHARES U.S. TREASURY BOND ETF$712.2K
- ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF$655.5K
- VANECK BDC INCOME ETF$602.6K
- INVESCO S&P 500 MOMENTUM ETF$548.8K
Exited Positions
- BNY MELLON CORE BOND ETF$799.0K
- ISHARES HIGH YIELD MUNI ACTIVE ETF$525.6K
- ISHARES MSCI EAFE VALUE ETF$377.9K
- AGF U.S. MARKET NEUTRAL ANTI-BETA FUND$310.2K
- VANGUARD SHORT-TERM TREASURY ETF$306.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AVANTIS U.S. EQUITY ETF | AVUS | 025072885 | $13.3M | 7.32% | 760,242 | SH |
| 2 | AVANTIS INTERNATIONAL EQUITY ETF | AVDE | 025072703 | $11.5M | 6.31% | 434,018 | SH |
| 3 | ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 46436E718 | $11.1M | 6.10% | 110,304 | SH |
| 4 | AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | 025072604 | $7.8M | 4.29% | 211,955 | SH |
| 5 | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | GDE | 97717Y568 | $5.9M | 3.24% | 204,920 | SH |
| 6 | APPLE INC COM | AAPL | 037833100 | $5.4M | 2.98% | 18,730 | SH |
| 7 | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | TYA | 82889N798 | $4.6M | 2.52% | 481,039 | SH |
| 8 | TESLA INC COM | TSLA | 88160R101 | $4.1M | 2.25% | 9,729 | SH |
| 9 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | 808524771 | $4.1M | 2.24% | 131,420 | SH |
| 10 | JANUS HENDERSON AAA CLO ETF | JAAA | 47103U845 | $3.5M | 1.94% | 69,918 | SH |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $3.4M | 1.88% | 9,702 | SH |
| 12 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $3.4M | 1.86% | 38,552 | SH |
| 13 | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | TUA | 82889N657 | $3.2M | 1.78% | 242,589 | SH |
| 14 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | 09290C103 | $3.1M | 1.69% | 45,376 | SH |
| 15 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | 98149E303 | $3.0M | 1.67% | 147,199 | SH |
| 16 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | 25434V203 | $2.6M | 1.40% | 62,029 | SH |
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | 464287440 | $2.6M | 1.40% | 354,106 | SH |
| 18 | AVANTIS ALL EQUITY MARKETS ETF | AVGE | 025072232 | $2.5M | 1.37% | 25,230 | SH |
| 19 | MICROSOFT CORP COM | MSFT | 594918104 | $2.2M | 1.22% | 5,981 | SH |
| 20 | AMERICAN BEACON GLG NATURAL RESOURCES ETF | MGNR | 02368W408 | $2.1M | 1.14% | 42,727 | SH |
| 21 | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | RSST | 88636J816 | $2.0M | 1.11% | 61,874 | SH |
| 22 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | 808524755 | $2.0M | 1.11% | 38,171 | SH |
| 23 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $2.0M | 1.10% | 9,980 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $1.9M | 1.02% | 3,729 | SH |
| 25 | ALPHA ARCHITECT US EQUITY 2 ETF | AAEQ | 02072Q358 | $1.7M | 0.93% | 31,966 | SH |
| 26 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | INFL | 53656F623 | $1.7M | 0.92% | 33,482 | SH |
| 27 | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | KMLM | 500767652 | $1.6M | 0.86% | 104,924 | SH |
| 28 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $1.6M | 0.85% | 4,340 | SH |
| 29 | VANGUARD S&P 500 ETF | VOO | 922908363 | $1.5M | 0.85% | 2,244 | SH |
| 30 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | 82889N699 | $1.5M | 0.85% | 59,357 | SH |
| 31 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | 09290C780 | $1.4M | 0.77% | 26,649 | SH |
| 32 | CHAIN BRIDGE BANCORP INC CL A | CBNA | 15746L100 | $1.4M | 0.75% | 32,640 | SH |
| 33 | UNLIMITED HFGM GLOBAL MACRO ETF | HFGM | 886364363 | $1.4M | 0.75% | 44,724 | SH |
| 34 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | PZA | 46138E537 | $1.4M | 0.74% | 57,695 | SH |
| 35 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $1.3M | 0.73% | 9,636 | SH |
| 36 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | 09290C806 | $1.3M | 0.69% | 29,056 | SH |
| 37 | BLUEROCK PVT REAL ESTATE FD COM | BPRE | 09631P102 | $1.2M | 0.68% | 95,768 | SH |
| 38 | AMAZON COM INC COM | AMZN | 023135106 | $1.2M | 0.68% | 5,170 | SH |
| 39 | VANGUARD MORNINGSTAR VALUE ETF | VTV | 922908744 | $1.2M | 0.67% | 5,628 | SH |
| 40 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | 921909768 | $1.2M | 0.66% | 14,167 | SH |
| 41 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $1.2M | 0.65% | 9,492 | SH |
| 42 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $1.2M | 0.65% | 1,570 | SH |
| 43 | ISHARES S&P 500 VALUE ETF | IVE | 464287408 | $1.2M | 0.63% | 5,085 | SH |
| 44 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $1.1M | 0.61% | 3,388 | SH |
| 45 | ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | 46434V456 | $1.1M | 0.61% | 22,279 | SH |
| 46 | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | 922908769 | $1.1M | 0.60% | 2,976 | SH |
| 47 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $1.0M | 0.57% | 9,695 | SH |
| 48 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $1.0M | 0.57% | 4,302 | SH |
| 49 | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | INMU | 092528207 | $981.0K | 0.54% | 40,454 | SH |
| 50 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | 72201R866 | $969.4K | 0.53% | 18,430 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $182.2M | 153 | 0002055130-26-000003 |
| 2026-03-31 | 2026-04-21 | $150.1M | 134 | 0002055130-26-000002 |
| 2025-12-31 | 2026-02-06 | $143.1M | 120 | 0002055130-26-000001 |