StockDriftsStockDriftsTop 50 Magnolia Private Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVUS | AVANTIS U.S. EQUITY ETF | 7.32% | 760.2K | $13.3M | -0.69%(-5.24K) | $110.07(+19.46%) | 2026-06-30 | |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 6.31% | 434.0K | $11.5M | -0.15%(-653) | $79.43(+18.25%) | 2026-06-30 | |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 6.1% | 110.3K | $11.1M | +1275.70%(+102.29K) | $100.65(-0.15%) | 2026-06-30 | |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 4.29% | 212.0K | $7.8M | +0.71%(+1.50K) | $74.62(+23.97%) | 2026-06-30 | |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 3.24% | 204.9K | $5.9M | -4.00%(-8.54K) | $51.67(+31.40%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 2.98% | 18.7K | $5.4M | +4.34%(+779) | $235.65(+30.14%) | 2026-06-30 | |
| TYA | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | 2.52% | 481.0K | $4.6M | +9.81%(+42.99K) | $13.20(-6.58%) | 2026-06-30 | |
| TSLA | TESLA INC COM | 2.25% | 9.7K | $4.1M | +176.08%(+6.21K) | $347.57(-4.53%) | 2026-06-30 | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2.24% | 131.4K | $4.1M | -18.61%(-30.05K) | $23.80(+36.45%) | 2026-06-30 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 1.94% | 69.9K | $3.5M | -45.00%(-57.20K) | $50.78(-0.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.20% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.69% |
Magnolia Private Wealth, LLC reports $182.17M in US-listed equity holdings across 153 positions in its most recent 13F filing. Its largest disclosed positions are AVUS (7.3%), AVDE (6.3%) and SGOV (6.1%). The top 20 holdings account for 54.6% of reported assets. Its disclosed equity book has returned +21.20% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Magnolia Private Wealth, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Magnolia Private Wealth, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055130). View Magnolia Private Wealth, LLC’s 13F filings on SEC