Magnolia Private Wealth, LLC
Long book
$150.1M
Q1 2026
Positions
134
Top-10 weight
43%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsMagnolia Private Wealth, LLC is a wealth-management firm allocating client money, running a $150.1M US long book across 134 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS U.S. EQUITY ETF, AVANTIS INTERNATIONAL EQUITY, WISDOMTREE EFFICIENT GOLD PL, AVANTIS EMERGING MARKETS EQ, JANUS HENDERSON AAA CLO ETF.
Over the last 6 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.1%
Q1 2025
+5.9%
Q2 2025
+6.8%
Q3 2025
+3.5%
Q4 2025
-0.4%
Q1 2026
+7.7%
Sector allocation
Technology 49%
Financials 22%
Industrials 10%
Services media 5%
Consumer discretionary 4%
Healthcare 3%
Consumer staples 2%
Other 2%
Long book by quarter
What does Magnolia Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 18.0K | $4.6M | 3.0% | +2.9% |
| MSFT MICROSOFT CORP | Technology | 5.6K | $2.1M | 1.4% | +2.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.5K | $1.7M | 1.1% | +3.0% |
| NVDA NVIDIA CORP | Technology | 8.3K | $1.5M | 1.0% | +14.9% |
| TSLA TESLA INC | Industrials | 3.5K | $1.3M | 0.9% | +4.0% |
| GOOG ALPHABET INC-CL C | Technology | 4.2K | $1.2M | 0.8% | +3.3% |
| GOOGL ALPHABET INC-CL A | Technology | 4.0K | $1.2M | 0.8% | +3.0% |
| CBNA CHAIN BRIDGE BANCORP INC-A | Financials | 32.6K | $1.1M | 0.8% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 3.3K | $971K | 0.6% | +12.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.2K | $874K | 0.6% | +8.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.5% | Held |
| NFLX NETFLIX INC | Services media | 6.1K | $588K | 0.4% | +17.3% |
| META META PLATFORMS INC-CLASS A | Technology | 943 | $540K | 0.4% | +5.1% |
| MKL MARKEL GROUP INC | Financials | 276 | $528K | 0.4% | +0.4% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 1.6K | $495K | 0.3% | -0.2% |
| MA MASTERCARD INC - A | Services media | 962 | $481K | 0.3% | -0.8% |
| APH AMPHENOL CORP-CL A | Technology | 3.2K | $408K | 0.3% | +1.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.3K | $380K | 0.3% | +5.1% |
| AVGO BROADCOM INC | Technology | 1.2K | $371K | 0.2% | +14.3% |
| GE GENERAL ELECTRIC | Industrials | 1.2K | $331K | 0.2% | -1.8% |
| GEV GE VERNOVA INC | Industrials | 368 | $321K | 0.2% | +1.9% |
| MRK MERCK & CO. INC. | Healthcare | 2.5K | $304K | 0.2% | -4.8% |
| CAT CATERPILLAR INC | Industrials | 428 | $303K | 0.2% | +1.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 134 | $150.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 120 | $143.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 109 | $136.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 103 | $129.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 110 | $121.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 105 | $116.4M | canonical | SEC ↗ |