Institutional Fund
Magnolia Private Wealth, LLC
Philadelphia, PACIK 20551305 filings on record
Portfolio Value
$150.06M
Q1 2026
Holdings
134
Reported positions
New Buys
23
Opened this quarter
QoQ Change
+4.9%
from $143.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr8.2%
- American Centy ETF Tr7.3%
- Wisdomtree Tr4.4%
- American Centy ETF Tr4.3%
- Janus Detroit Str Tr4.3%
- Apple Inc3.0%
- Other68.5%
Portfolio Holdings
134 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 765.5K | $12.25M | 8.2% | +660.4K | Added |
| 2 | American Centy ETF Tr | 434.7K | $11.01M | 7.3% | +312.8K | Added |
| 3 | Wisdomtree Tr | 213.5K | $6.60M | 4.4% | +106.8K | Added |
| 4 | American Centy ETF Tr | 210.5K | $6.43M | 4.3% | +137.8K | Added |
| 5 | Janus Detroit Str Tr | 127.1K | $6.40M | 4.3% | −38.6K | Reduced |
| 6 | Apple Inc | 18.0K | $4.56M | 3.0% | +500 | Added |
| 7 | Simplify Exchange Traded Fun | 298.6K | $4.53M | 3.0% | +31.0K | Added |
| 8 | Schwab Strategic Tr | 161.5K | $4.50M | 3.0% | −19.3K | Reduced |
| 9 | Simplify Exchange Traded Fun | 438.1K | $4.15M | 2.8% | +154.5K | Added |
| 10 | World Gold Tr | 146.4K | $3.46M | 2.3% | +116.0K | Added |
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