Magnolia Private Wealth, LLC

13F filer · CIK 0002055130

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$182MU.S. long equity reported on 13F

Positions6315 new · 4 closed

Net flow last quarter+$10.1MBuys minus sells

Top 10 positions weight14.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202663 positions
AAPLApple Inc.	$5.42M	2.98%	0.00%	+4.3%	Q4 2024
TSLATesla, Inc.	$4.09M	2.25%	0.00%	+176.1%	Q4 2024
GOOGAlphabet Inc.	$3.43M	1.88%	Not reported	+129.5%	Q4 2024
GLDMWorld Gold Trust	$3.05M	1.67%	0.04%	+0.6%	Q4 2024
MSFTMicrosoft Corp	$2.23M	1.22%	0.00%	+7.7%	Q4 2024
FNDFSchwab Strategic Trust	$2.01M	1.11%	Not reported	-4.8%	Q4 2024
NVDANvidia Corp	$2M	1.10%	0.00%	+19.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.87M	1.02%	Not reported	+5.7%	Q4 2024
GOOGLAlphabet Inc.	$1.55M	0.85%	0.00%	+7.8%	Q4 2024
CBNAChain Bridge Bancorp Inc	$1.37M	0.75%	Not reported	Not reported	Q4 2025
THROTheron Resource Group	$1.25M	0.69%	0.37%	+15.1%	Q4 2025
BPREBluerock Private Real Estate Fund	$1.25M	0.68%	Not reported	+16.0%	Q4 2025
AMZNAmazon Com Inc	$1.23M	0.68%	0.00%	+23.2%	Q4 2024
JPMJPMorgan Chase & Co	$1.11M	0.61%	0.00%	+2.7%	Q4 2024
SHLDSears Holdings Corp	$749K	0.41%	0.01%	+76.1%	Q4 2025
BRK.ABerkshire Hathaway Inc	$749K	0.41%	Not reported	Not reported	Q4 2024
METAMeta Platforms, Inc.	$584K	0.32%	Not reported	+10.0%	Q4 2024
APHAmphenol Corp	$579K	0.32%	0.00%	+1.6%	Q2 2025
AVGOBroadcom Inc.	$576K	0.32%	0.00%	+27.2%	Q2 2025
SPABASTROTECH Corp	$567K	0.31%	Not reported	-21.6%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$553K	0.30%	0.00%	+5.6%	Q3 2025
MKLMarkel Group Inc.	$523K	0.29%	0.00%	-2.9%	Q2 2025
MAMastercard Inc	$520K	0.29%	0.00%	+5.3%	Q4 2024
CATCaterpillar Inc	$496K	0.27%	0.00%	+8.9%	Q3 2025
IAUIshares Gold Trust	$494K	0.27%	0.00%	+25.3%	Q4 2025
DFAXGulf Resources, Inc.	$490K	0.27%	Not reported	Not reported	Q4 2024
LRCXLam Research Corp	$481K	0.26%	0.00%	+2.6%	Q1 2026
STXSeagate Technology Holdings plc	$477K	0.26%	0.00%	-10.0%	Q1 2026
LPLALPL Financial Holdings Inc.	$475K	0.26%	0.00%	+2.5%	Q4 2024
GEVGE Vernova Inc.	$465K	0.26%	0.00%	+7.6%	Q3 2025
GLDSPDR Gold Trust	$460K	0.25%	0.00%	Not reported	Q4 2024
PMPhilip Morris International Inc.	$427K	0.23%	0.00%	+2.7%	Q4 2024
NFLXNetflix Inc	$421K	0.23%	0.00%	-3.6%	Q4 2024
LLYELI LILLY & Co	$385K	0.21%	0.00%	+25.4%	Q4 2025
VVisa Inc.	$384K	0.21%	0.00%	+13.0%	Q4 2024
OWLBlue Owl Capital Inc.	$378K	0.21%	0.63%	New	Q2 2026
IBITiShares Bitcoin Trust ETF	$375K	0.21%	0.00%	+47.1%	Q4 2025
GEGeneral Electric Co	$370K	0.20%	0.00%	-15.3%	Q1 2025
AMDAdvanced Micro Devices Inc	$345K	0.19%	0.00%	New	Q2 2026
MRKMerck & Co., Inc.	$345K	0.19%	0.00%	+6.3%	Q4 2024
ECCEagle Point Credit Co	$337K	0.18%	Not reported	+3.8%	Q1 2026
WDCWestern Digital Corp	$331K	0.18%	0.00%	New	Q2 2026
MUMicron Technology Inc	$323K	0.18%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$323K	0.18%	0.00%	+5.1%	Q4 2024
SPCXSpace Exploration Technologies Corp	$290K	0.16%	Not reported	New	Q2 2026
DELLDell Technologies Inc.	$280K	0.15%	0.00%	New	Q2 2026
ASMLAsml Holding NV	$273K	0.15%	0.00%	New	Q2 2026
GSGoldman Sachs Group Inc	$270K	0.15%	0.00%	Not reported	Q3 2025
CSCOCisco Systems, Inc.	$267K	0.15%	0.00%	New	Q2 2026
MOAltria Group, Inc.	$258K	0.14%	0.00%	+2.9%	Q1 2025

Q1 2026Reported Apr 21, 202652 positions
AAPLApple Inc.	$4.56M	3.04%	0.00%	+2.9%	Q4 2024
GLDMWorld Gold Trust	$3.46M	2.31%	0.05%	+382.3%	Q4 2024
MSFTMicrosoft Corp	$2.06M	1.37%	0.00%	+2.6%	Q4 2024
FNDFSchwab Strategic Trust	$1.96M	1.31%	Not reported	-1.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.69M	1.13%	Not reported	+3.0%	Q4 2024
NVDANvidia Corp	$1.46M	0.97%	0.00%	+14.9%	Q4 2024
BPREBluerock Private Real Estate Fund	$1.37M	0.91%	Not reported	+252.6%	Q4 2025
TSLATesla, Inc.	$1.31M	0.87%	0.00%	+4.0%	Q4 2024
GOOGAlphabet Inc.	$1.21M	0.81%	Not reported	+3.3%	Q4 2024
GOOGLAlphabet Inc.	$1.16M	0.77%	0.00%	+3.0%	Q4 2024
CBNAChain Bridge Bancorp Inc	$1.14M	0.76%	Not reported	Not reported	Q4 2025
JPMJPMorgan Chase & Co	$971K	0.65%	0.00%	+12.4%	Q4 2024
THROTheron Resource Group	$914K	0.61%	0.32%	+104.6%	Q4 2025
AMZNAmazon Com Inc	$874K	0.58%	0.00%	+8.5%	Q4 2024
SPABASTROTECH Corp	$725K	0.48%	Not reported	-11.7%	Q4 2024
BRK.ABerkshire Hathaway Inc	$718K	0.48%	Not reported	Not reported	Q4 2024
NFLXNetflix Inc	$588K	0.39%	0.00%	+17.3%	Q4 2024
METAMeta Platforms, Inc.	$540K	0.36%	Not reported	+5.1%	Q4 2024
GLDSPDR Gold Trust	$538K	0.36%	0.00%	-12.5%	Q4 2024
MKLMarkel Group Inc.	$528K	0.35%	0.00%	+0.4%	Q2 2025
SHLDSears Holdings Corp	$505K	0.34%	0.01%	+123.9%	Q4 2025
LPLALPL Financial Holdings Inc.	$495K	0.33%	0.00%	-0.2%	Q4 2024
MAMastercard Inc	$481K	0.32%	0.00%	-0.8%	Q4 2024
IAUIshares Gold Trust	$460K	0.31%	0.00%	+68.7%	Q4 2025
DFAXGulf Resources, Inc.	$452K	0.30%	Not reported	Not reported	Q4 2024
APHAmphenol Corp	$408K	0.27%	0.00%	+1.0%	Q2 2025
PMPhilip Morris International Inc.	$380K	0.25%	0.00%	+5.1%	Q4 2024
AVGOBroadcom Inc.	$371K	0.25%	0.00%	+14.3%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$371K	0.25%	0.00%	+14.4%	Q3 2025
GEGeneral Electric Co	$331K	0.22%	0.00%	-1.8%	Q1 2025
ECCEagle Point Credit Co	$328K	0.22%	Not reported	New	Q1 2026
GEVGE Vernova Inc.	$321K	0.21%	0.00%	+1.9%	Q3 2025
MRKMerck & Co., Inc.	$304K	0.20%	0.00%	-4.8%	Q4 2024
CATCaterpillar Inc	$303K	0.20%	0.00%	+1.2%	Q3 2025
VVisa Inc.	$300K	0.20%	0.00%	+3.4%	Q4 2024
JNJJohnson & Johnson	$296K	0.20%	0.00%	+6.4%	Q4 2024
IBITiShares Bitcoin Trust ETF	$294K	0.20%	0.00%	+17.9%	Q4 2025
XOMExxonMobil Holdings Corp	$280K	0.19%	0.00%	New	Q1 2026
FBTCFidelity Wise Origin Bitcoin Fund	$273K	0.18%	0.00%	New	Q1 2026
SIVRabrdn Silver ETF Trust	$248K	0.17%	0.00%	New	Q1 2026
PLTRPalantir Technologies Inc.	$238K	0.16%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$235K	0.16%	0.00%	+18.5%	Q4 2025
LRCXLam Research Corp	$231K	0.15%	0.00%	New	Q1 2026
MOAltria Group, Inc.	$230K	0.15%	0.00%	-9.0%	Q1 2025
SPMDSupermedia Inc.	$222K	0.15%	Not reported	Not reported	Q4 2024
STXSeagate Technology Holdings plc	$215K	0.14%	0.00%	New	Q1 2026
SHELShell plc	$205K	0.14%	0.00%	New	Q1 2026
TJXTJX Companies Inc	$203K	0.14%	0.00%	New	Q1 2026
CLColgate Palmolive Co	$202K	0.13%	0.00%	New	Q1 2026
IBMInternational Business Machines Corp	$202K	0.13%	0.00%	Not reported	Q1 2025

Q4 2025Reported Feb 6, 202644 positions
AAPLApple Inc.	$4.74M	3.32%	0.00%	+3.1%	Q4 2024
MSFTMicrosoft Corp	$2.62M	1.83%	0.00%	-12.1%	Q4 2024
GLDMWorld Gold Trust	$2.59M	1.81%	0.01%	-37.6%	Q4 2024
FNDFSchwab Strategic Trust	$1.85M	1.29%	Not reported	-1.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.72M	1.20%	Not reported	+0.3%	Q4 2024
TSLATesla, Inc.	$1.52M	1.06%	0.00%	-5.1%	Q4 2024
NVDANvidia Corp	$1.36M	0.95%	0.00%	+2.0%	Q4 2024
GOOGAlphabet Inc.	$1.28M	0.90%	Not reported	-9.6%	Q4 2024
GOOGLAlphabet Inc.	$1.22M	0.86%	0.00%	-2.7%	Q4 2024
CBNAChain Bridge Bancorp Inc	$1.13M	0.79%	Not reported	New	Q4 2025
JPMJPMorgan Chase & Co	$946K	0.66%	0.00%	-6.0%	Q4 2024
AMZNAmazon Com Inc	$892K	0.62%	0.00%	+3.8%	Q4 2024
SPABASTROTECH Corp	$825K	0.58%	Not reported	-3.6%	Q4 2024
BRK.ABerkshire Hathaway Inc	$755K	0.53%	Not reported	Not reported	Q4 2024
METAMeta Platforms, Inc.	$592K	0.41%	Not reported	+7.0%	Q4 2024
MKLMarkel Group Inc.	$591K	0.41%	0.00%	Not reported	Q2 2025
LPLALPL Financial Holdings Inc.	$588K	0.41%	0.00%	-0.6%	Q4 2024
GLDSPDR Gold Trust	$566K	0.40%	0.00%	+0.9%	Q4 2024
MAMastercard Inc	$554K	0.39%	0.00%	+3.0%	Q4 2024
NFLXNetflix Inc	$489K	0.34%	0.00%	-8.0%	Q4 2024
THROTheron Resource Group	$476K	0.33%	0.16%	New	Q4 2025
DFAXGulf Resources, Inc.	$435K	0.30%	Not reported	Not reported	Q4 2024
APHAmphenol Corp	$432K	0.30%	0.00%	Not reported	Q2 2025
GEGeneral Electric Co	$366K	0.26%	0.00%	-1.9%	Q1 2025
AVGOBroadcom Inc.	$363K	0.25%	0.00%	+6.8%	Q2 2025
BPREBluerock Private Real Estate Fund	$351K	0.25%	Not reported	New	Q4 2025
PMPhilip Morris International Inc.	$351K	0.25%	0.00%	-6.2%	Q4 2024
VVisa Inc.	$336K	0.23%	0.00%	+0.1%	Q4 2024
IBITiShares Bitcoin Trust ETF	$323K	0.23%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$291K	0.20%	0.00%	+6.2%	Q3 2025
MRKMerck & Co., Inc.	$279K	0.20%	0.00%	+2.0%	Q4 2024
ACNAccenture plc	$267K	0.19%	0.00%	-20.8%	Q4 2024
IAUIshares Gold Trust	$251K	0.18%	0.00%	New	Q4 2025
CATCaterpillar Inc	$242K	0.17%	0.00%	+0.5%	Q3 2025
GEVGE Vernova Inc.	$236K	0.16%	0.00%	+0.6%	Q3 2025
JNJJohnson & Johnson	$235K	0.16%	0.00%	-25.0%	Q4 2024
LLYELI LILLY & Co	$232K	0.16%	0.00%	New	Q4 2025
NTSXPoint.360	$229K	0.16%	0.03%	Not reported	Q4 2024
GSGoldman Sachs Group Inc	$229K	0.16%	0.00%	Not reported	Q3 2025
MOAltria Group, Inc.	$220K	0.15%	0.00%	+14.0%	Q1 2025
SPMDSupermedia Inc.	$217K	0.15%	Not reported	Not reported	Q4 2024
SHLDSears Holdings Corp	$206K	0.14%	0.00%	New	Q4 2025
CODICompass Diversified Holdings	$107K	0.07%	0.03%	0.0%	Q4 2024
KTTAPasithea Therapeutics Corp.	$43K	0.03%	0.14%	New	Q4 2025
Q3 2025Reported Nov 6, 202540 positions
AAPLApple Inc.	$4.31M	3.16%	0.00%	+8.0%	Q4 2024
MSFTMicrosoft Corp	$3.19M	2.34%	0.00%	+4.4%	Q4 2024
GLDMWorld Gold Trust	$2.19M	1.61%	0.02%	+83.9%	Q4 2024
FNDFSchwab Strategic Trust	$1.78M	1.31%	Not reported	-5.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.72M	1.26%	Not reported	+0.3%	Q4 2024
TSLATesla, Inc.	$1.59M	1.16%	0.00%	+4.5%	Q4 2024
NVDANvidia Corp	$1.33M	0.98%	0.00%	+6.8%	Q4 2024
GOOGAlphabet Inc.	$1.1M	0.81%	Not reported	+2.5%	Q4 2024
JPMJPMorgan Chase & Co	$985K	0.72%	0.00%	+1.5%	Q4 2024
GOOGLAlphabet Inc.	$977K	0.72%	0.00%	+6.0%	Q4 2024
SPABASTROTECH Corp	$860K	0.63%	Not reported	-2.9%	Q4 2024
AMZNAmazon Com Inc	$818K	0.60%	0.00%	+1.5%	Q4 2024
BRK.ABerkshire Hathaway Inc	$754K	0.55%	Not reported	Not reported	Q4 2024
NFLXNetflix Inc	$680K	0.50%	0.00%	+6.2%	Q4 2024
METAMeta Platforms, Inc.	$615K	0.45%	Not reported	+5.8%	Q4 2024
LPLALPL Financial Holdings Inc.	$551K	0.40%	0.00%	-0.3%	Q4 2024
MAMastercard Inc	$536K	0.39%	0.00%	+3.6%	Q4 2024
MKLMarkel Group Inc.	$526K	0.39%	0.00%	+0.4%	Q2 2025
GLDSPDR Gold Trust	$503K	0.37%	0.00%	+4.9%	Q4 2024
DFAXGulf Resources, Inc.	$417K	0.31%	Not reported	Not reported	Q4 2024
APHAmphenol Corp	$396K	0.29%	0.00%	+1.3%	Q2 2025
PMPhilip Morris International Inc.	$378K	0.28%	0.00%	+6.1%	Q4 2024
GEGeneral Electric Co	$364K	0.27%	0.00%	+2.5%	Q1 2025
VVisa Inc.	$327K	0.24%	0.00%	+4.0%	Q4 2024
AVGOBroadcom Inc.	$324K	0.24%	0.00%	+14.8%	Q2 2025
ACNAccenture plc	$310K	0.23%	0.00%	+5.7%	Q4 2024
JNJJohnson & Johnson	$281K	0.21%	0.00%	-3.4%	Q4 2024
ORCLOracle Corp	$279K	0.20%	0.00%	+8.5%	Q2 2025
ABTAbbott Laboratories	$269K	0.20%	0.00%	+11.0%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$252K	0.18%	0.00%	New	Q3 2025
PEPPepsico Inc	$247K	0.18%	0.00%	+4.6%	Q4 2024
NTSXPoint.360	$225K	0.16%	0.03%	-9.9%	Q4 2024
MOAltria Group, Inc.	$222K	0.16%	0.00%	Not reported	Q1 2025
GEVGE Vernova Inc.	$221K	0.16%	0.00%	New	Q3 2025
MRKMerck & Co., Inc.	$218K	0.16%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$218K	0.16%	0.00%	-20.0%	Q1 2025
SPMDSupermedia Inc.	$214K	0.16%	Not reported	-4.0%	Q4 2024
GSGoldman Sachs Group Inc	$207K	0.15%	0.00%	New	Q3 2025
CATCaterpillar Inc	$201K	0.15%	0.00%	New	Q3 2025
CODICompass Diversified Holdings	$148K	0.11%	0.03%	+0.1%	Q4 2024

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