Magnolia Private Wealth
Magnolia Private Wealth reported 153 stocks worth $182M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AVUS (7.3%), AVDE (6.3%) and SGOV (6.1%). Compared with Q1 2026, the fund opened new positions in LVIG, GOVT and IALT, added to SGOV, AVEM and AAPL, trimmed AVUS, AVDE and GDE and sold out of BKAG, HIMU and EFV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVUS Avantis U.s. Equity ETF | $13.3M | 7.3% | 760K | −5,244 (−1%) | 7 of 7 | |
| 2 |  AVDE American Centy ETF TR | $11.5M | 6.3% | 434K | −653 (−0%) | 7 of 7 | |
| 3 |  SGOV Ishares TR | $11.1M | 6.1% | 110K | +102K (+1276%) | 7 of 7 | |
| 4 |  AVEM American Centy ETF TR | $7.8M | 4.3% | 212K | +1,502 (+1%) | 7 of 7 | |
| 5 |  GDE Wisdomtree TR | $5.9M | 3.2% | 205K | −8,535 (−4%) | 7 of 7 | |
| 6 |  AAPL Apple Inc | $5.4M | 3.0% | 19K | +779 (+4%) | 7 of 7 | |
| 7 |  TYA Simplify Exchange Traded Fun | $4.6M | 2.5% | 481K | +43K (+10%) | 6 of 7 | |
| 8 |  TSLA Tesla Inc | $4.1M | 2.3% | 9,729 | +6,205 (+176%) | 7 of 7 | |
| 9 |  FNDX Schwab Fundamental U.s. Large Company ETF | $4.1M | 2.2% | 131K | −30K (−19%) | 7 of 7 | |
| 10 |  JAAA Janus Detroit Str TR | $3.5M | 1.9% | 70K | −57K (−45%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BKAG BNY Mellon ETF Trust | $799K | 19K |
 HIMU Ishares High | $526K | 11K |
 EFV Ishares TR | $378K | 5,083 |
 BTAL Agf US Mkt Neutrl Anti Beta ETF | $310K | 22K |
 VGSH Vanguard Scottsdale Fds | $307K | 5,240 |
🔒 Free account: see all 14.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Magnolia Private Wealth 13F FAQ
What does Magnolia Private Wealth own?
Magnolia Private Wealth reported 153 stocks worth $182M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AVUS (7.3%), AVDE (6.3%) and SGOV (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did Magnolia Private Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 33 new positions, 60 added to, 45 trimmed and 14 sold out. New positions include LVIG, GOVT and IALT. It sold all of BKAG, HIMU and EFV.
When will Magnolia Private Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Magnolia Private Wealth's portfolio worth?
The Q2 2026 filing reports $182M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.