Magnolia Private Wealth, LLC
CIK 2055130 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $182.2M
- Posisi
- 153
- Per tanggal
- 30 Juni 2026
#6.764 dari 9.443 berdasarkan nilai 13F · top 71.6%
Nilai portofolio QoQ: +21.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,18%
- Bobot 25 kepemilikan teratas
- 59,88%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 42,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,57% Perkiraan pembelian $41.556.933 · penjualan $19.220.346
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,0% masih dipegang
- Posisi baru
- 33
- Meningkat
- 62
- Menurun
- 45
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
7,7%
Communication Services
3,3%
Consumer Discretionary
2,2%
Financials
1,8%
Financial Services
1,2%
Industrials
1,0%
Retail
0,8%
Healthcare
0,7%
Consumer Staples
0,4%
Consumer products
0,3%
Communications
0,1%
Lainnya/Tidak terpetakan
80,4%
Portofolio lengkap 153 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $13.340.357 | 7,32% | 760.242 | $1.089.899 | Turun ×1 | ||
| AVDE | $11.497.439 | 6,31% | 434.018 | $491.474 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $11.104.314 | 6,10% | 110.304 | $10.297.259 | Naik ×1 | ||
| AVEM | $7.823.011 | 4,29% | 211.955 | $1.389.126 | Naik ×2 | ||
| GDE | $5.896.624 | 3,24% | 204.920 | $-707.806 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.419.842 | 2,98% | 18.730 | $864.170 | Naik ×4 | ||
| TYA | $4.588.221 | 2,52% | 481.039 | $437.747 | Naik ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $4.092.017 | 2,25% | 9.729 | $2.781.970 | Naik ×2 | ||
| FNDX | $4.087.153 | 2,24% | 131.420 | $-409.777 | Turun ×6 | ||
| JAAA | $3.530.135 | 1,94% | 69.918 | $-2.872.613 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.428.069 | 1,88% | 9.702 | $2.215.179 | Naik ×2 | ||
| SPYM | $3.387.951 | 1,86% | 38.552 | $2.786.576 | Naik ×3 | ||
| TUA | $3.242.256 | 1,78% | 242.589 | $-1.287.008 | Turun ×1 | ||
| DYNF | $3.086.031 | 1,69% | 45.376 | $1.342.896 | Naik ×2 | ||
| GLDM | $3.048.033 | 1,67% | 147.199 | $-412.826 | Naik ×2 | ||
| DFAI | $2.558.696 | 1,40% | 62.029 | $-460.159 | Turun ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2.551.349 | 1,40% | 354.106 | $584.236 | Naik ×3 | ||
| AVGE | $2.500.262 | 1,37% | 25.230 | $-614.804 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.231.146 | 1,22% | 5.981 | $174.383 | Naik ×2 | ||
| MGNR | $2.074.404 | 1,14% | 42.727 | $1.099.286 | Naik ×3 | ||
| RSST | $2.022.646 | 1,11% | 61.874 | $-402.068 | Turun ×3 | ||
| FNDF | $2.013.902 | 1,11% | 38.171 | $52.152 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.996.898 | 1,10% | 9.980 | $541.007 | Naik ×6 | ||
| BRKB | $1.865.954 | 1,02% | 3.729 | $175.336 | Naik ×4 | ||
| AAEQ Alpha Architect US Equity 2 ETF | $1.700.150 | 0,93% | 31.966 | $175.980 | Turun ×1 | ||
| INFL | $1.670.106 | 0,92% | 33.482 | $1.370.292 | Naik ×1 | ||
| KMLM | $1.572.276 | 0,86% | 104.924 | $532.270 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.550.986 | 0,85% | 4.340 | $393.269 | Naik ×2 | ||
| VOO | $1.541.202 | 0,85% | 2.244 | $196.117 | Turun ×1 | ||
| CTA | $1.539.709 | 0,85% | 59.357 | $220.054 | Naik ×2 | ||
| BAI | $1.404.935 | 0,77% | 26.649 | $837.206 | Naik ×2 | ||
| CBNA Chain Bridge Bancorp, Inc. Class A Common Stock | $1.372.512 | 0,75% | 32.640 | $233.376 | |||
| HFGM Unlimited HFGM Global Macro ETF | $1.365.871 | 0,75% | 44.724 | $71.737 | Naik ×2 | ||
| PZA | $1.356.986 | 0,74% | 57.695 | $762.470 | Naik ×1 | ||
| IVW | $1.325.239 | 0,73% | 9.636 | $1.065.652 | Naik ×1 | ||
| THRO | $1.252.607 | 0,69% | 29.056 | $338.486 | Naik ×2 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1.245.937 | 0,68% | 95.768 | $-125.567 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.232.218 | 0,68% | 5.170 | $358.525 | Naik ×4 | ||
| VTV | $1.226.468 | 0,67% | 5.628 | $39.775 | Turun ×6 | ||
| VXUS Vanguard Total International Stock ETF | $1.211.137 | 0,66% | 14.167 | $107.153 | Turun ×1 | ||
| IWF | $1.178.622 | 0,65% | 9.492 | $166.775 | Naik ×1 | ||
| IVV | $1.175.757 | 0,65% | 1.570 | $-447.470 | Turun ×5 | ||
| IVE | $1.154.600 | 0,63% | 5.085 | $894.674 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.108.994 | 0,61% | 3.388 | $138.266 | Naik ×2 | ||
| IQLT | $1.103.924 | 0,61% | 22.279 | $-317.833 | Turun ×6 | ||
| VTI | $1.101.239 | 0,60% | 2.976 | $41.604 | Turun ×1 | ||
| MUB | $1.043.376 | 0,57% | 9.695 | $94.713 | Naik ×2 | ||
| IWD | $1.042.934 | 0,57% | 4.302 | $123.726 | |||
| INMU | $981.010 | 0,54% | 40.454 | $369.320 | Naik ×2 | ||
| MUNI | $969.418 | 0,53% | 18.430 | $-3.143 | Turun ×2 | ||
| FNDE | $869.186 | 0,48% | 21.905 | $4.548 | Turun ×6 | ||
| BOXX | $845.507 | 0,46% | 7.221 | $-949.894 | Turun ×1 | ||
| DFAE | $755.144 | 0,41% | 18.780 | $-133.207 | Turun ×1 | ||
| SHLD | $749.181 | 0,41% | 12.547 | $244.446 | Naik ×2 | ||
| BRKA | $748.850 | 0,41% | 1 | $30.710 | |||
| Penerbit tidak dikenal (CUSIP: 75526L662) | $746.630 | 0,41% | 7.558 | Naik ×1 | |||
| GOVT | $712.241 | 0,39% | 31.266 | Naik ×1 | |||
| SPTL | $709.889 | 0,39% | 27.064 | $-708.996 | Turun ×1 | ||
| ITOT | $668.693 | 0,37% | 4.071 | $-737.048 | Turun ×6 | ||
| MBB iShares MBS ETF | $662.585 | 0,36% | 7.010 | $-64.162 | Turun ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $655.505 | 0,36% | 23.369 | Naik ×1 | |||
| BIZD | $602.616 | 0,33% | 47.600 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $584.132 | 0,32% | 1.037 | $44.613 | Naik ×6 | ||
| APH Amphenol Corporation Common Stock | $578.506 | 0,32% | 3.281 | $170.648 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $576.447 | 0,32% | 1.526 | $205.035 | Naik ×4 | ||
| VBR | $572.728 | 0,31% | 2.357 | $-65.533 | Turun ×6 | ||
| MATE Man Active Trend Enhanced ETF | $570.330 | 0,31% | 18.954 | $290.351 | Naik ×1 | ||
| SPAB | $566.544 | 0,31% | 22.200 | $-158.502 | Turun ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $553.026 | 0,30% | 1.158 | $182.295 | Naik ×3 | ||
| SPMO | $548.751 | 0,30% | 3.397 | Naik ×1 | |||
| RAAR | $548.240 | 0,30% | 10.838 | Naik ×1 | |||
| VTEB | $538.677 | 0,30% | 10.650 | $7.348 | |||
| AVLV | $525.826 | 0,29% | 5.765 | $58.691 | Turun ×1 | ||
| MKL Markel Group Inc. Common Stock | $523.407 | 0,29% | 268 | $-4.876 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $520.277 | 0,29% | 1.013 | $39.604 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $496.243 | 0,27% | 466 | $193.022 | Naik ×3 | ||
| IAU | $494.137 | 0,27% | 6.544 | $33.854 | Naik ×2 | ||
| DFAX | $490.046 | 0,27% | 13.302 | $38.177 | |||
| JSI | $483.371 | 0,27% | 9.439 | $-127.909 | Turun ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $480.996 | 0,26% | 1.110 | $249.816 | Naik ×1 | ||
| RSP | $477.243 | 0,26% | 2.243 | $-48.234 | Turun ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $476.710 | 0,26% | 494 | $261.634 | Turun ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $474.631 | 0,26% | 1.685 | $-19.934 | Naik ×1 | ||
| IWV | $467.334 | 0,26% | 1.096 | $61.069 | |||
| XLK XLK | $465.631 | 0,26% | 2.444 | $-91.220 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $465.245 | 0,26% | 396 | $144.236 | Naik ×3 | ||
| GLD | $460.475 | 0,25% | 1.250 | $-77.388 | |||
| CTAP | $447.338 | 0,25% | 16.938 | $29.448 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $427.129 | 0,23% | 2.361 | $47.012 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $420.974 | 0,23% | 5.896 | $-167.176 | Turun ×1 | ||
| VXF | $404.031 | 0,22% | 1.641 | $-137.223 | Turun ×2 | ||
| DFUS | $387.822 | 0,21% | 4.733 | $-494.937 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $385.031 | 0,21% | 321 | $149.563 | Naik ×2 | ||
| V Visa Inc. | $384.261 | 0,21% | 1.120 | $84.741 | Naik ×6 | ||
| AVUV | $380.268 | 0,21% | 3.048 | $10.304 | Turun ×6 | ||
| PAAA | $380.092 | 0,21% | 7.414 | ||||
| OWL Blue Owl Capital Inc. Class A Common Stock | $377.729 | 0,21% | 43.169 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $375.112 | 0,21% | 11.268 | $80.853 | Naik ×2 | ||
| RAAA | $373.656 | 0,21% | 14.863 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $369.619 | 0,20% | 989 | $38.459 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AAPL | $5.419.842 | 2,98% | naik ×4 |
| TYA | $4.588.221 | 2,52% | naik ×5 |
| SPYM | $3.387.951 | 1,86% | naik ×3 |
| IEF | $2.551.349 | 1,40% | naik ×3 |
| MGNR | $2.074.404 | 1,14% | naik ×3 |
| NVDA | $1.996.898 | 1,10% | naik ×6 |
| BRKB | $1.865.954 | 1,02% | naik ×4 |
| AMZN | $1.232.218 | 0,68% | naik ×4 |
| META | $584.132 | 0,32% | naik ×6 |
| AVGO | $576.447 | 0,32% | naik ×4 |
| TSM | $553.026 | 0,30% | naik ×3 |
| CAT | $496.243 | 0,27% | naik ×3 |
| GEV | $465.245 | 0,26% | naik ×3 |
| V | $384.261 | 0,21% | naik ×6 |
| MTBA | $318.372 | 0,17% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 75526L662) | $746.630 | 7.558 | 0,41% |
| GOVT | $712.241 | 31.266 | 0,39% |
| IALT | $655.505 | 23.369 | 0,36% |
| BIZD | $602.616 | 47.600 | 0,33% |
| SPMO | $548.751 | 3.397 | 0,30% |
| RAAR | $548.240 | 10.838 | 0,30% |
| PAAA | $380.092 | 7.414 | 0,21% |
| OWL | $377.729 | 43.169 | 0,21% |
| RAAA | $373.656 | 14.863 | 0,21% |
| AMD | $345.061 | 594 | 0,19% |
| WDC | $330.857 | 518 | 0,18% |
| CORO | $324.349 | 8.862 | 0,18% |
| MU | $323.201 | 280 | 0,18% |
| ICSH | $312.180 | 6.172 | 0,17% |
| BNDX | $300.702 | 6.209 | 0,17% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JAAA | Dipangkas | -57K | -$2.9M |
| TSLA | Beli lebih banyak | +6K | +$2.8M |
| GOOG | Beli lebih banyak | +5K | +$2.2M |
| AVEM | Beli lebih banyak | +2K | +$1.4M |
| DYNF | Beli lebih banyak | +15K | +$1.3M |
| TUA | Dipangkas | -56K | -$1.3M |
| MGNR | Beli lebih banyak | +24K | +$1.1M |
| AVUS | Dipangkas | -5K | +$1.1M |
| BOXX | Dipangkas | -8K | -$950K |
| IVE | Beli lebih banyak | +4K | +$895K |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BKAG | 30 Juni 2026 | 18.934 | $799.015 | Tidak lagi dilacak |
| VT | 31 Maret 2025 | 501.358 | $659.513 | Tidak lagi dilacak |
| IXUS | 31 Maret 2025 | 8.621 | $570.212 | |
| JUCY | 31 Maret 2025 | 24.351 | $554.482 | Tidak lagi dilacak |
| HIMU | 30 Juni 2026 | 10.955 | $525.621 | Tidak lagi dilacak |
| AVMU | 30 Juni 2025 | 11.525 | $524.273 | Tidak lagi dilacak |
| AGG | 30 Sep. 2025 | 5.124 | $508.301 | Tidak lagi dilacak |
| VTEI | 30 Juni 2025 | 5.050 | $499.041 | Tidak lagi dilacak |
| BIV | 31 Maret 2026 | 6.000 | $467.280 | Tidak lagi dilacak |
| RPAR | 30 Juni 2025 | 20.680 | $407.189 | Tidak lagi dilacak |
| EFV | 30 Juni 2026 | 5.083 | $377.921 | Tidak lagi dilacak |
| AGGH | 31 Maret 2026 | 17.400 | $360.180 | Tidak lagi dilacak |
| IEI | 31 Maret 2025 | 3.039 | $351.156 | |
| SMMU | 30 Juni 2025 | 7.014 | $350.840 | Tidak lagi dilacak |
| IGIB | 31 Maret 2025 | 6.128 | $315.653 | |
| BTAL | 30 Juni 2026 | 22.219 | $310.177 | Tidak lagi dilacak |
| VGSH | 30 Juni 2026 | 5.240 | $306.750 | |
| DRSK | 31 Maret 2026 | 10.620 | $302.351 | Tidak lagi dilacak |
| SPSM | 30 Juni 2025 | 7.350 | $299.586 | Tidak lagi dilacak |
| ACIO | 30 Sep. 2025 | 7.203 | $298.204 | Tidak lagi dilacak |
| AVRE | 31 Maret 2026 | 6.571 | $286.036 | Tidak lagi dilacak |
| AVSC | 30 Juni 2025 | 5.865 | $283.866 | Tidak lagi dilacak |
| UPAR | 31 Maret 2025 | 21.842 | $282.417 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.652 | $280.278 | 21,7% |
| ORCL | 31 Des. 2025 | 993 | $279.271 | -24,9% |
| SPY | 30 Sep. 2025 | 450 | $278.033 | Tidak lagi dilacak |
| FBTC | 30 Juni 2026 | 4.617 | $272.542 | Tidak lagi dilacak |
| ABT | 31 Des. 2025 | 2.007 | $268.818 | -8,7% |
| ACN | 31 Maret 2026 | 996 | $267.227 | -7,9% |
| QUAL | 30 Juni 2026 | 1.380 | $264.698 | Tidak lagi dilacak |
| WSBC | 30 Sep. 2025 | 8.247 | $260.853 | 28,7% |
| VCRM | 30 Juni 2025 | 3.510 | $260.582 | Tidak lagi dilacak |
| SCHM | 30 Juni 2025 | 9.930 | $260.166 | Tidak lagi dilacak |
| MRK | 30 Juni 2025 | 2.882 | $258.688 | 91,6% |
| SUB | 30 Juni 2025 | 2.418 | $255.323 | Tidak lagi dilacak |
| SIVR | 30 Juni 2026 | 3.462 | $247.914 | Tidak lagi dilacak |
| PEP | 31 Des. 2025 | 1.761 | $247.315 | -0,6% |
| PAAA | 31 Maret 2026 | 4.767 | $244.379 | Tidak lagi dilacak |
| DFAR | 31 Maret 2026 | 10.540 | $241.379 | Tidak lagi dilacak |
| IBM | 30 Juni 2025 | 962 | $239.151 | -20,8% |
| PLTR | 30 Juni 2026 | 1.629 | $238.290 | 48,3% |
| IWR | 30 Juni 2025 | 2.774 | $235.984 | Tidak lagi dilacak |
| CSHP | 30 Juni 2026 | 2.371 | $235.867 | Tidak lagi dilacak |
| IWP | 31 Des. 2025 | 1.639 | $233.410 | Tidak lagi dilacak |
| BILS | 30 Juni 2026 | 2.310 | $229.706 | Tidak lagi dilacak |
| HFND | 31 Maret 2025 | 10.548 | $229.417 | 14,3% |
| GS | 31 Maret 2026 | 260 | $228.540 | 21,1% |
| FNDC | 31 Des. 2025 | 5.069 | $225.621 | Tidak lagi dilacak |
| XLY | 30 Sep. 2025 | 1.007 | $218.851 | Tidak lagi dilacak |
| RTX | 31 Des. 2025 | 1.300 | $217.529 | 15,9% |
| IJR | 30 Juni 2025 | 1.979 | $206.944 | Tidak lagi dilacak |
| RFIX | 30 Sep. 2025 | 4.251 | $206.684 | Tidak lagi dilacak |
| IJR | 31 Des. 2025 | 1.729 | $205.457 | Tidak lagi dilacak |
| SHEL | 30 Juni 2026 | 2.202 | $204.786 | 20,9% |
| HON | 31 Maret 2025 | 906 | $204.656 | 10,0% |
| VWO | 30 Juni 2026 | 3.764 | $203.444 | Tidak lagi dilacak |
| VNQ | 31 Des. 2025 | 2.211 | $202.130 | Tidak lagi dilacak |
| MO | 30 Juni 2025 | 3.346 | $200.815 | 13,8% |
| KTTA | 31 Maret 2026 | 33.333 | $43.000 | -34,7% |