Magnolia Private Wealth, LLC

报告期 2026-03-31 · CIK 0002055130

持仓数

134

前50大市值合计

$118.9M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4

25Q1 调仓2024-12-31 → 2025-03-31 · 共 92 项建仓 13增持 43减持 28清仓 8

方向

标的

Δ市值

现股数(环比)

减持

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

-$1.5M

72,712 -17%

增持

IVV ISHARES CORE S&P 500 ETF

+$1.2M

4,831 +86%

增持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

+$1.1M

157,627

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND

+$1.0M

203,632 +415%

减持

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF

-$1.0M

15,675 -37%

建仓

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF

+$852.6K

208,824

建仓

JSI JANUS HENDERSON SECURITIZED INCOME ETF

+$736.6K

14,071

增持

AVUS AVANTIS U.S. EQUITY ETF

+$735.6K

72,373 +18%

增持

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

+$716.5K

58,753 +53%

增持

KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF

+$712.4K

390,858 +477%

增持

AVGE AVANTIS ALL EQUITY MARKETS ETF

+$692.5K

22,421 +80%

增持

RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF

+$685.2K

213,706 +239%

增持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

+$671.7K

197,990 +2683%

清仓

VT VANGUARD TOTAL WORLD STOCK ETF

-$659.5K

0 -100%

增持

TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF

+$652.8K

470,074 +58%

增持

NVDA NVIDIA CORPORATION COM

-$631.4K

35,874 +7%

清仓

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

-$570.2K

0 -100%

清仓

JUCY APTUS ENHANCED YIELD ETF

-$554.5K

0 -100%

减持

VTV VANGUARD VALUE ETF

-$496.5K

6,909 -31%

减持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

-$495.7K

6,090 -46%

建仓

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

+$442.9K

2,145

减持

JAAA JANUS HENDERSON AAA CLO ETF

-$434.5K

143,875 -6%

增持

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF

+$426.8K

26,436 +107%

建仓

TYA SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF

+$369.8K

97,283

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$355.7K

3,417 +6%

减持

VXF VANGUARD EXTENDED MARKET ETF

-$351.4K

4,844 -22%

清仓

IEI ISHARES 3-7 YEAR TREASURY BOND ETF

-$351.2K

0 -100%

清仓

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-$315.7K

0 -100%

增持

BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF

+$291.5K

43,281 +7%

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$290.4K

4,375 +64%

建仓

IWP ISHARES RUSSELL MID-CAP GROWTH ETF

+$284.3K

2,420

清仓

UPAR UPAR ULTRA RISK PARITY ETF

-$282.4K

0 -100%

减持

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF

-$267.0K

8,903 -41%

建仓

ABT ABBOTT LABS COM

+$260.0K

1,960

建仓

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

+$255.3K

2,418

减持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

-$252.3K

5,798 -26%

建仓

IBM INTERNATIONAL BUSINESS MACHS COM

+$239.2K

962

建仓

IWR ISHARES RUSSELL MIDCAP ETF

+$236.0K

2,774

建仓

GE GE AEROSPACE COM NEW

+$233.5K

1,167

建仓

AVRE AVANTIS REAL ESTATE ETF

+$231.1K

5,372

清仓

HFND UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF

-$229.4K

0 -100%

减持

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

-$227.9K

257,515 -3%

增持

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

+$226.6K

28,180 +13%

建仓

RTX RTX CORPORATION COM

+$217.1K

1,639

减持

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

-$210.1K

52,201 -15%

减持

JBBB JANUS HENDERSON B-BBB CLO ETF

-$209.9K

8,072 -34%

清仓

HON HONEYWELL INTL INC COM

-$204.7K

0 -100%

建仓

MO ALTRIA GROUP INC COM

+$200.8K

3,346

减持

MTBA SIMPLIFY MBS ETF

-$186.0K

6,201 -38%

减持

VGSH VANGUARD SHORT-TERM TREASURY ETF

-$176.3K

10,566 -23%

增持

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

+$172.9K

16,380 +65%

减持

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

-$169.0K

17,020 -3%

减持

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

-$166.8K

13,706 -25%

减持

GLDM SPDR GOLD MINISHARES TRUST

+$151.6K

17,501 -2%

减持

DRSK APTUS DEFINED RISK ETF

-$137.6K

33,779 -12%

增持

META META PLATFORMS INC CL A

+$124.6K

711 +46%

增持

AAPL APPLE INC COM

-$123.1K

15,823 +9%

增持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

+$122.4K

10,396 +14%

减持

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

-$107.9K

36,820 -14%

增持

PM PHILIP MORRIS INTL INC COM

+$105.0K

2,209 +8%

增持

JPM JPMORGAN CHASE & CO. COM

+$103.9K

3,102 +13%

增持

TSLA TESLA INC COM

-$102.4K

1,146 +16%

增持

BKAG BNY MELLON CORE BOND ETF

+$101.1K

16,430 +15%

减持

CODI COMPASS DIVERSIFIED SH BEN INT

-$98.3K

22,293 -0%

增持

AMZN AMAZON COM INC COM

+$86.9K

3,788 +31%

增持

V VISA INC COM CL A

+$86.6K

862 +26%

增持

GOOGL ALPHABET INC CAP STK CL A

-$81.1K

3,606 +7%

减持

VNQ VANGUARD REAL ESTATE ETF

-$77.8K

4,101 -19%

增持

SPYM SPDR PORTFOLIO S&P 500 ETF

+$77.7K

7,680 +24%

增持

JNJ JOHNSON & JOHNSON COM

+$72.1K

1,655 +18%

增持

BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND

+$56.9K

18,629 +4%

增持

GOOG ALPHABET INC CAP STK CL C

+$55.0K

4,349 +33%

减持

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF

-$52.4K

6,575 -23%

减持

VBR VANGUARD SMALL CAP VALUE ETF

-$52.2K

3,641 -1%

增持

PEP PEPSICO INC COM

+$49.6K

2,155 +20%

增持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

+$47.9K

14,317 +0%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$47.0K

47,126 +558%

增持

MA MASTERCARD INCORPORATED CL A

+$46.5K

887 +6%

增持

MSFT MICROSOFT CORP COM

+$44.8K

5,911 +15%

增持

NFLX NETFLIX INC COM

+$42.1K

523 +5%

增持

VTEB VANGUARD TAX-EXEMPT BOND ETF

+$40.8K

25,635 +4%

增持

— ACCENTURE PLC IRELAND SHS CLASS A

-$39.6K

1,172 +2%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

-$37.8K

3,341 +1%

减持

RPAR RPAR RISK PARITY ETF

-$34.1K

20,680 -12%

减持

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

+$33.5K

52,616 -6%

减持

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND

-$28.3K

3,623 -10%

增持

LPLA LPL FINL HLDGS INC COM

+$26.5K

1,629 +5%

减持

XLE ENERGY SELECT SECTOR SPDR FUND

+$25.8K

4,592 -2%

增持

VOO VANGUARD S&P 500 ETF

-$25.1K

2,610 +3%

减持

WSBC WESBANCO INC COM

-$13.4K

8,263 -0%

减持

IWD ISHARES RUSSELL 1000 VALUE ETF

+$12.1K

4,554 -0%

增持

MRK MERCK & CO INC COM

+$1.6K

2,882 +12%