Magnolia Private Wealth, LLC

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CIK 2055130

13F portfolio (2026-Q1)

$150M

Positions

134

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

134

Top 5

28.5%

Top 10

42.6%

Effective N

38.3

HHI

0.026

This quarter

23 new · 0 exit →

By sector

Unclassified83.4%

Information Technology7.0%

Financials3.7%

Communication Services2.3%

Consumer Discretionary1.7%

Health Care0.6%

Consumer Staples0.4%

Industrials0.4%

Other0.5%

By market cap

Unknown83.8%

Mega (>$200B)13.8%

Large ($10–200B)1.5%

Micro (<$300M)0.8%

Small ($300M–2B)0.1%

By region

Other83.4%

North America16.2%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.56%	99
Technology Hardware & Equipment	3.31%	3
Software & IT Services	1.94%	3
Semiconductors & Semiconductor Equipment	1.74%	4
Software	1.53%	2
Banks	1.41%	2
Automobiles & Components	0.87%	1
Specialty Retail	0.72%	2
Pharmaceuticals & Biotechnology	0.56%	3
Commercial Services & Supplies	0.52%	2
Electrical Equipment & Components	0.43%	2
Tobacco	0.41%	2
Media & Entertainment	0.39%	1
Machinery	0.36%	2
Insurance	0.35%	1
Capital Markets	0.33%	1
Oil, Gas & Consumable Fuels	0.32%	2
Chemicals	0.13%	1
Household Durables	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVUS	AMERICAN CENTY ETF TR	Unclassified	8.16%
2	AVDE	AMERICAN CENTY ETF TR	Unclassified	7.33%
3	GDE	WISDOMTREE TR	Unclassified	4.40%
4	AVEM	AMERICAN CENTY ETF TR	Unclassified	4.29%
5	JAAA	JANUS DETROIT STR TR	Unclassified	4.27%
6	AAPL	Apple Inc.	Information Technology	3.04%
7	TUA	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	3.02%
8	FNDX	SCHWAB STRATEGIC TR	Unclassified	3.00%
9	TYA	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	2.77%
10	GLDM	WORLD GOLD TR	Unclassified	2.31%

36/134 names classified · sector 16.6% of weight · industry 15.4% · mkt cap 16.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, APH · other

FinancialsBRK.B, JPM, LPLA, MKL, CBNA · other

Communication ServicesGOOG, GOOGL, NFLX, META

Consumer DiscretionaryTSLA, AMZN, CODI, TJX

Consumer StaplesPM, PEP, MO

Health CareJNJ, MRK, ABT, LLY

IndustrialsACN, RTX, CAT, HON, LRCX

EnergyXOM, SHEL

Materials

UnclassifiedAVUS, JAAA, AVDE, TUA, SGOV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (31 classified)Magnolia Private Wealth, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryHealth CareConsumer StaplesIndustrialsEnergyMaterials

Style box summary for Magnolia Private Wealth, LLC: centroid Large Growth. Heaviest cells: Large Growth 9.8%, Large Core 2.9%, Large Value 0.8%.

Classified: 14.2% of book weight (31/134 names) · unclassified 85.8%: AVUS, AVDE, GDE, AVEM, JAAA, TUA, FNDX, TYA, GLDM, AVGE +93 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 134 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVUSAMERICAN CENTY ETF TR	765,486	$12M	8.2%	ADD 628%
2	AVDEAMERICAN CENTY ETF TR	434,671	$11M	7.3%	ADD 257%
3	GDEWISDOMTREE TR	213,455	$7M	4.4%	ADD 100%
4	AVEMAMERICAN CENTY ETF TR	210,453	$6M	4.3%	ADD 190%
5	JAAAJANUS DETROIT STR TR	127,114	$6M	4.3%	TRIM −23%
6	AAPLAPPLE INC	17,951	$5M	3.0%	ADD 3%
7	TUASIMPLIFY EXCHANGE TRADED FUN	298,645	$5M	3.0%	ADD 12%
8	FNDXSCHWAB STRATEGIC TR	161,470	$4M	3.0%	TRIM −11%
9	TYASIMPLIFY EXCHANGE TRADED FUN	438,053	$4M	2.8%	ADD 55%
10	GLDMWORLD GOLD TR	146,357	$3M	2.3%	ADD 382%
11	AVGEAMERICAN CENTY ETF TR	35,390	$3M	2.1%	TRIM −5%
12	DFAIDIMENSIONAL ETF TRUST	77,486	$3M	2.0%	HOLD
13	RSSTTIDAL TRUST II	85,740	$2M	1.6%	TRIM −10%
14	MSFTMICROSOFT CORP	5,556	$2M	1.4%	ADD 3%
15	IEFISHARES TR	347,771	$2M	1.3%	ADD 2222%
16	FNDFSCHWAB STRATEGIC TR	40,093	$2M	1.3%	HOLD
17	BOXXEA SERIES TRUST	15,439	$2M	1.2%	ADD 102%
18	DYNFBLACKROCK ETF TRUST	29,961	$2M	1.2%	ADD 101%
19	BRK.BBERKSHIRE HATHAWAY INC DEL	3,528	$2M	1.1%	ADD 3%
20	IVVISHARES TR	2,485	$2M	1.1%	TRIM −28%
21	AAEQEA SERIES TRUST	32,766	$2M	1.0%	HOLD
22	NVDANVIDIA CORPORATION	8,348	$1M	1.0%	ADD 15%
23	IQLTISHARES TR	30,754	$1M	0.9%	TRIM −7%
24	SPTLSPDR SERIES TRUST	53,950	$1M	0.9%	ADD 63%
25	ITOTISHARES TR	9,870	$1M	0.9%	TRIM −7%
26	BPREBLUEROCK PVT REAL ESTATE FD	82,571	$1M	0.9%	ADD 253%
27	VOOVANGUARD INDEX FDS	2,251	$1M	0.9%	HOLD
28	CTASIMPLIFY EXCHANGE TRADED FUN	43,668	$1M	0.9%	ADD 27%
29	TSLATESLA INC	3,524	$1M	0.9%	ADD 4%
30	HFGMTIDAL TRUST I	40,366	$1M	0.9%	ADD 166%
31	GOOGALPHABET INC	4,228	$1M	0.8%	ADD 3%
32	VTVVANGUARD INDEX FDS	6,048	$1M	0.8%	HOLD
33	GOOGLALPHABET INC	4,026	$1M	0.8%	ADD 3%
34	CBNACHAIN BRIDGE BANCORP INC	32,640	$1M	0.8%	HOLD
35	VXUSVANGUARD STAR FDS	14,317	$1M	0.7%	HOLD
36	VTIVANGUARD INDEX FDS	3,303	$1M	0.7%	HOLD
37	KMLMKRANESHARES TRUST	84,715	$1M	0.7%	ADD 134%
38	IWFISHARES TR	2,373	$1M	0.7%	HOLD
39	MGNRAMERICAN BEACON SELECT FUNDS	18,905	$975,118	0.6%	ADD 47%
40	MUNIPIMCO Intermediate Muni Bd Actv - ETF	18,635	$972,561	0.6%	TRIM −3%
41	JPMJPMORGAN CHASE & CO	3,300	$970,728	0.6%	ADD 12%
42	MUBISHARES TR	8,937	$948,663	0.6%	ADD 122%
43	IWDISHARES TR	4,302	$919,208	0.6%	HOLD
44	THROBLACKROCK ETF TRUST	25,238	$914,121	0.6%	ADD 105%
45	DFAEDIMENSIONAL ETF TRUST	26,236	$888,351	0.6%	HOLD
46	DFUSDIMENSIONAL ETF TRUST	12,449	$882,759	0.6%	TRIM −16%
47	AMZNAMAZON COM INC	4,195	$873,693	0.6%	ADD 9%
48	FNDESCHWAB STRATEGIC TR	22,599	$864,638	0.6%	TRIM −6%
49	SGOVISHARES TR	8,018	$807,055	0.5%	TRIM −32%
50	BKAGBNY MELLON ETF TRUST	18,934	$799,015	0.5%	TRIM −30%
51	MBBISHARES TR	7,654	$726,747	0.5%	ADD 135%
52	SPABSPDR SERIES TRUST	28,300	$725,046	0.5%	TRIM −12%
53	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.5%	HOLD
54	VBRVANGUARD INDEX FDS	2,938	$638,261	0.4%	TRIM −3%
55	INMUBLACKROCK ETF TRUST II	25,583	$611,690	0.4%	ADD 97%
56	JSIJANUS DETROIT STR TR	11,858	$611,280	0.4%	TRIM −34%
57	SPYMSPDR SERIES TRUST	7,857	$601,375	0.4%	ADD 25%
58	PZAINVESCO EXCH TRADED FD TR II	25,871	$594,516	0.4%	NEW
59	NFLXNETFLIX INC	6,117	$588,150	0.4%	ADD 17%
60	USAIPACER FDS TR	12,450	$585,026	0.4%	HOLD
61	BAIBLACKROCK ETF TRUST	17,230	$567,729	0.4%	ADD 93%
62	XLKSELECT SECTOR SPDR TR	4,190	$556,851	0.4%	HOLD
63	VXFVANGUARD INDEX FDS	2,630	$541,254	0.4%	TRIM −6%
64	METAMETA PLATFORMS INC	943	$539,519	0.4%	ADD 5%
65	GLDSPDR GOLD TR	1,250	$537,863	0.4%	TRIM −12%
66	VTEBVANGUARD MUN BD FDS	10,650	$531,329	0.4%	HOLD
67	MKLMARKEL GROUP INC	276	$528,283	0.4%	HOLD
68	HIMUBLACKROCK ETF TRUST II	10,955	$525,621	0.4%	TRIM −3%
69	RSPINVESCO EXCHANGE TRADED FD T	2,738	$525,477	0.4%	TRIM −19%
70	SHLDGLOBAL X FDS	7,125	$504,735	0.3%	ADD 124%
71	BILSPDR SERIES TRUST	5,446	$499,071	0.3%	ADD 24%
72	LPLALPL FINL HLDGS INC	1,644	$494,565	0.3%	HOLD
73	BINCBLACKROCK ETF TRUST II	9,356	$485,857	0.3%	NEW
74	MAMASTERCARD INCORPORATED	962	$480,673	0.3%	HOLD
75	AVLVAMERICAN CENTY ETF TR	5,795	$467,135	0.3%	HOLD
76	IAUISHARES GOLD TR	5,221	$460,283	0.3%	ADD 69%
77	DFAXDIMENSIONAL ETF TRUST	13,302	$451,869	0.3%	HOLD
78	CTAPSIMPLIFY EXCHANGE TRADED FUN	15,603	$417,890	0.3%	NEW
79	APHAMPHENOL CORP	3,228	$407,858	0.3%	HOLD
80	IWVISHARES TR	1,096	$406,265	0.3%	HOLD
81	PMPHILIP MORRIS INTL INC	2,299	$380,117	0.3%	ADD 5%
82	EFVISHARES TR	5,083	$377,921	0.3%	NEW
83	ACWIISHARES TR	2,731	$377,888	0.3%	HOLD
84	AVGOBROADCOM INC	1,200	$371,412	0.2%	ADD 14%
85	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,097	$370,731	0.2%	ADD 14%
86	AVUVAMERICAN CENTY ETF TR	3,349	$369,964	0.2%	TRIM −10%
87	VTESVANGUARD WELLINGTON FD	3,552	$359,249	0.2%	ADD 37%
88	FNDASCHWAB STRATEGIC TR	10,276	$333,248	0.2%	TRIM −4%
89	GEGE AEROSPACE	1,167	$331,160	0.2%	HOLD
90	ECCEAGLE POINT CREDIT COMPANY I	87,250	$328,060	0.2%	NEW
91	DFACDIMENSIONAL ETF TRUST	8,296	$322,383	0.2%	HOLD
92	GEVGE VERNOVA INC	368	$321,009	0.2%	HOLD
93	VEAVANGUARD TAX-MANAGED FDS	4,951	$317,260	0.2%	HOLD
94	MTBASIMPLIFY EXCHANGE TRADED FUN	6,402	$316,632	0.2%	ADD 3%
95	BILDNOMURA ETF TR	10,201	$311,655	0.2%	HOLD
96	IVLUISHARES TR	7,827	$310,575	0.2%	HOLD
97	BTALAGF INVTS TR	22,219	$310,177	0.2%	TRIM −11%
98	VGSHVANGUARD SHORT-TERM TREASURY ETF	5,240	$306,750	0.2%	TRIM −50%
99	MRKMERCK & CO INC	2,525	$303,732	0.2%	TRIM −5%
100	CATCATERPILLAR INC	428	$303,221	0.2%	HOLD
101	INFLLISTED FDS TR	5,759	$299,814	0.2%	NEW
102	VVISA INC	991	$299,520	0.2%	ADD 3%
103	IJHISHARES TR	4,400	$297,132	0.2%	ADD 13%
104	JNJJOHNSON & JOHNSON	1,210	$295,772	0.2%	ADD 6%
105	IBITISHARES BITCOIN TRUST ETF	7,659	$294,259	0.2%	ADD 18%
106	XOMEXXON MOBIL CORP	1,652	$280,278	0.2%	NEW
107	MATEMAN ETF SER TR	10,822	$279,979	0.2%	NEW
108	FBTCFIDELITY WISE ORIGIN BITCOIN	4,617	$272,542	0.2%	NEW
109	QUALISHARES TR	1,380	$264,698	0.2%	NEW
110	IVEISHARES TR	1,231	$259,926	0.2%	NEW
111	IVWISHARES TR	2,295	$259,587	0.2%	NEW
112	DTDWISDOMTREE TR	2,921	$252,258	0.2%	TRIM −6%
113	SIVRABRDN SILVER ETF TRUST	3,462	$247,914	0.2%	NEW
114	PLTRPALANTIR TECHNOLOGIES INC	1,629	$238,290	0.2%	NEW
115	CSHPBLACKROCK ETF TRUST	2,371	$235,867	0.2%	NEW
116	LLYELI LILLY & CO	256	$235,468	0.2%	ADD 19%
117	XLESELECT SECTOR SPDR TR	3,795	$232,476	0.2%	TRIM −19%
118	LRCXLAM RESEARCH CORP	1,082	$231,180	0.2%	NEW
119	BILSSPDR SERIES TRUST	2,310	$229,706	0.2%	TRIM −80%
120	MOALTRIA GROUP INC	3,478	$229,501	0.2%	TRIM −9%
121	JBBBJANUS DETROIT STR TR	4,874	$227,153	0.2%	TRIM −21%
122	SPMDSPDR SERIES TRUST	3,742	$221,601	0.1%	HOLD
123	VUGVANGUARD INDEX FDS	495	$216,211	0.1%	HOLD
124	STXSEAGATE TECHNOLOGY HLDNGS PL	549	$215,076	0.1%	NEW
125	IUSBISHARES TR	4,504	$208,040	0.1%	HOLD
126	DBMFLITMAN GREGORY FDS TR	6,805	$205,171	0.1%	NEW
127	SHELSHELL PLC	2,202	$204,786	0.1%	NEW
128	VWOVANGUARD INTL EQUITY INDEX F	3,764	$203,444	0.1%	TRIM −10%
129	FNDCSCHWAB STRATEGIC TR	4,386	$203,335	0.1%	NEW
130	TJXTJX COS INC NEW	1,273	$203,298	0.1%	NEW
131	CLCOLGATE PALMOLIVE CO	2,374	$202,336	0.1%	NEW
132	IBMINTERNATIONAL BUSINESS MACHS	832	$201,555	0.1%	NEW
133	NTSXWISDOMTREE TR	3,839	$200,204	0.1%	TRIM −8%
134	CODICOMPASS DIVERSIFIED	22,299	$175,270	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVUSAMERICAN CENTY ETF TR

61K

72K

94K

233K

105K

765K

$12M

AVDEAMERICAN CENTY ETF TR

54K

158K

108K

175K

122K

435K

$11M

GDEWISDOMTREE TR

40K

204K

91K

115K

107K

213K

$7M

AVEMAMERICAN CENTY ETF TR

25K

28K

55K

90K

73K

210K

$6M

JAAAJANUS DETROIT STR TR

152K

144K

161K

152K

166K

127K

$6M

AAPLAPPLE INC

15K

16K

17K

18K

$5M

TUASIMPLIFY EXCHANGE TRADED FUN

297K

470K

293K

317K

268K

299K

$5M

FNDXSCHWAB STRATEGIC TR

266K

258K

224K

201K

181K

161K

$4M

TYASIMPLIFY EXCHANGE TRADED FUN

—

97K

219K

266K

284K

438K

$4M

GLDMWORLD GOLD TR

18K

26K

49K

30K

146K

$3M

AVGEAMERICAN CENTY ETF TR

12K

22K

36K

37K

35K

$3M

DFAIDIMENSIONAL ETF TRUST

38K

59K

61K

78K

77K

$3M

RSSTTIDAL TRUST II

63K

214K

84K

100K

95K

86K

$2M

MSFTMICROSOFT CORP

$2M

IEFISHARES TR

198K

15K

14K

15K

348K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Magnolia Private Wealth, LLC