Magnolia Private Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$150,059
Net value change ($000)
+6,973 (4.9%)
New positions
23
Sold out positions
9
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BPRE 1,021 290.9%
AVDE 973 9.7%
BOXX 914 103.7%
GLDM 870 33.6%
HFGM 857 196.1%
AVEM 840 15.0%
DYNF 835 92.0%
PZA 595 NEW
SPTL 545 62.4%
IEF 527 36.6%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -1,978 -23.6%
TUA -1,334 -22.8%
BILS -903 -79.7%
IVV -731 -31.1%
MSFT -563 -21.5%
BIV -467 -100.0%
FNDX -423 -8.6%
SGOV -385 -32.3%
AGGH -360 -100.0%
BKAG -350 -30.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type