Magnolia Private Wealth, LLC reported 54 positions worth $43.27M for the quarter ended Jun 30, 2026, up 40.3% on the prior quarter. It opened 15 new positions, added to 31, trimmed 4 and exited 4. Its largest holding is Apple Inc. at 12.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | +6,205 | +176.1% | $2.61M | 9.46% |
| GOOG Alphabet Inc. | +5,474 | +129.5% | $1.93M | 7.92% |
| OWL Blue Owl Capital Inc. | +43.2K | – | $377.73K | 0.873% |
| AMD Advanced Micro Devices Inc | +594 | – | $345.06K | 0.797% |
| WDC Western Digital Corp | +518 | – | $330.86K | 0.765% |
| NVDA Nvidia Corp | +1,632 | +19.5% | $326.55K | 4.61% |
| MU Micron Technology Inc | +280 | – | $323.20K | 0.747% |
| SPCX Space Exploration Technologies Corp | +1,699 | – | $290.29K | 0.671% |
| DELL Dell Technologies Inc. | +648 | – | $279.59K | 0.646% |
| ASML Asml Holding Nv | +137 | – | $272.55K | 0.63% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FBTC Fidelity Wise Origin Bitcoin Fund | -4,617 | -100.0% | $272.54K | Exited |
| SIVR abrdn Silver ETF Trust | -3,462 | -100.0% | $247.91K | Exited |
| PLTR Palantir Technologies Inc. | -1,629 | -100.0% | $238.29K | Exited |
| SHEL Shell plc | -2,202 | -100.0% | $204.79K | Exited |
| GE General Electric Co | -178 | -15.3% | $66.52K | 0.854% |
| STX Seagate Technology Holdings plc | -55 | -10.0% | $53.08K | 1.1% |
| NFLX Netflix Inc | -221 | -3.6% | $15.78K | 0.973% |
| MKL Markel Group Inc. | -8 | -2.9% | $15.62K | 1.21% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OWL Blue Owl Capital Inc. | +43.2K | $377.73K | 0.873% |
| AMD Advanced Micro Devices Inc | +594 | $345.06K | 0.797% |
| WDC Western Digital Corp | +518 | $330.86K | 0.765% |
| MU Micron Technology Inc | +280 | $323.20K | 0.747% |
| SPCX Space Exploration Technologies Corp | +1,699 | $290.29K | 0.671% |
| DELL Dell Technologies Inc. | +648 | $279.59K | 0.646% |
| ASML Asml Holding Nv | +137 | $272.55K | 0.63% |
| GS Goldman Sachs Group Inc | +267 | $270.04K | 0.624% |
| CSCO Cisco Systems, Inc. | +2,274 | $267.10K | 0.617% |
| ABBV AbbVie Inc. | +940 | $236.54K | 0.547% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 18.7K | $5.42M | 12.52% | +779 | +4.3% | Added | 0% |
| 2 | TSLA Tesla, Inc. | Consumer Discretionary | 9,729 | $4.09M | 9.46% | +6,205 | +176.1% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 9,702 | $3.43M | 7.92% | +5,474 | +129.5% | Added | 0% |
| 4 | GLDM World Gold Trust | Others | 147.2K | $3.05M | 7.04% | +842 | +0.6% | Added | 0.04% |
| 5 | MSFT Microsoft Corp | Technology | 5,981 | $2.23M | 5.16% | +425 | +7.6% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 9,980 | $2.00M | 4.61% | +1,632 | +19.5% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,729 | $1.87M | 4.31% | +201 | +5.7% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 4,340 | $1.55M | 3.58% | +314 | +7.8% | Added | 0% |
| 9 | CBNA Chain Bridge Bancorp Inc | Financial Services | 32.6K | $1.37M | 3.17% | 0 | 0.0% | Unchanged | 0.5% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 5,170 | $1.23M | 2.85% | +975 | +23.2% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 3,388 | $1.11M | 2.56% | +88 | +2.7% | Added | 0% |
| 12 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $748.85K | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,037 | $584.13K | 1.35% | +94 | +10.0% | Added | 0% |
| 14 | APH Amphenol Corp | Industrials | 6,562 | $578.51K | 1.34% | +106 | +1.6% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 1,526 | $576.45K | 1.33% | +326 | +27.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Magnolia Private Wealth.
As of its Q2 2026 13F filing, Magnolia Private Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 12.5%, Tesla, Inc. (TSLA) at 9.5%, Alphabet Inc. (GOOG) at 7.9%, World Gold Trust (GLDM) at 7.0%, Microsoft Corp (MSFT) at 5.2% of the reported portfolio.
Magnolia Private Wealth, LLC reported a 13F portfolio worth $43.27M across 54 positions for Q2 2026. That is up 40.3% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($2.61M), Alphabet Inc. ($1.93M), Blue Owl Capital Inc. ($377.73K). It opened 15 new positions.
Its largest sales by value were Fidelity Wise Origin Bitcoin Fund ($272.54K), abrdn Silver ETF Trust ($247.91K), Palantir Technologies Inc. ($238.29K). It exited 4 positions entirely.
From the Form 13F-HR reports Magnolia Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.