Magnolia Private Wealth, LLC
All 13F Filings
- Location
- Philadelphia, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 182,169
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 153 | 182,169 | 13F-HR | Magnolia Private Wealth, LLC |
| Q1 2026 | 4/21/2026 | 134 | 150,059 | 13F-HR | Magnolia Private Wealth, LLC |
| Q4 2025 | 2/6/2026 | 120 | 143,086 | 13F-HR | Magnolia Private Wealth, LLC |
| Q3 2025 | 11/6/2025 | 109 | 136,366 | 13F-HR | Magnolia Private Wealth, LLC |
| Q2 2025 | 7/18/2025 | 103 | 129,003 | 13F-HR | Magnolia Private Wealth, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 40.48 K | 22.2% | 13.2 K | 0 | 13.2 K |
| ETFs | 141.7 K | 77.8% | 18.9 K | 0 | 18.9 K |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
182,169
Holdings
153
QoQ value change ($000)
32,110
(21.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.