Magnolia Private Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$182,169
Net value change ($000)
+32,110 (21.4%)
New positions
33
Sold out positions
14
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SGOV 10,297 1276.0%
SPYM 2,787 463.7%
TSLA 2,782 212.4%
GOOGL 2,215 182.6%
AVEM 1,389 21.6%
INFL 1,370 456.7%
DYNF 1,343 77.1%
MGNR 1,099 112.7%
AVUS 1,090 8.9%
IVW 1,065 409.6%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -2,873 -44.9%
TUA -1,287 -28.4%
BOXX -949 -52.9%
BKAG -799 -100.0%
ITOT -737 -52.4%
SPTL -709 -50.0%
GDE -707 -10.7%
AVGE -615 -19.7%
HIMU -526 -100.0%
DFUS -495 -56.1%
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