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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 104 项建仓 8增持 26减持 56清仓 14

方向

标的

Δ市值

现股数(环比)

减持

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

-$3.5M

37,536 -48%

减持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

+$3.5M

107,549 -32%

增持

AVUS AVANTIS U.S. EQUITY ETF

+$2.8M

94,494

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。

减持

NVDA NVIDIA CORPORATION COM

-$2.8M

6,673 -81%

增持

TYA SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF

+$2.6M

218,744 +125%

增持

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

+$2.1M

54,740 +94%

减持

GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND

+$1.8M

91,001 -55%

减持

BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF

-$1.7M

25,810 -40%

增持

AVGE AVANTIS ALL EQUITY MARKETS ETF

+$1.2M

35,693 +59%

增持

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF

+$1.1M

72,135 +173%

增持

JAAA JANUS HENDERSON AAA CLO ETF

+$866.8K

160,842 +12%

增持

JSI JANUS HENDERSON SECURITIZED INCOME ETF

+$832.7K

29,823 +112%

增持

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

+$818.7K

68,189 +266%

增持

TSLA TESLA INC COM

+$788.8K

3,418 +198%

减持

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF

-$743.2K

8,914 -43%

减持

MSFT MICROSOFT CORP COM

+$715.4K

5,899 -0%

增持

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

+$652.8K

20,585 +162%

增持

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

+$650.7K

26,462 +51%

减持

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

-$592.1K

223,627 -13%

减持

VTEB VANGUARD TAX-EXEMPT BOND ETF

-$582.3K

14,067 -45%

建仓

MKL MARKEL GROUP INC COM

+$547.3K

274

减持

KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF

-$535.3K

78,831 -80%

清仓

AVMU AVANTIS CORE MUNICIPAL FIXED INCOME ETF

-$524.3K

0 -100%

减持

TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF

-$503.9K

293,142 -38%

清仓

VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF

-$499.0K

0 -100%

建仓

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF

+$420.7K

4,168

清仓

RPAR RPAR RISK PARITY ETF

-$407.2K

0 -100%

清仓

SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF

-$350.8K

0 -100%

建仓

APH AMPHENOL CORP NEW CL A

+$311.6K

3,155

清仓

SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF

-$299.6K

0 -100%

减持

AAPL APPLE INC COM

-$299.1K

15,673 -1%

清仓

AVSC AVANTIS U.S SMALL CAP EQUITY ETF

-$283.9K

0 -100%

建仓

SPY SPDR S&P 500 ETF TRUST

+$278.0K

450

减持

CODI COMPASS DIVERSIFIED SH BEN INT

-$276.2K

22,288 -0%

增持

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

+$274.2K

61,009 +4%

清仓

VCRM VANGUARD MUN BD FDS CORE TAX EXEMPT

-$260.6K

0 -100%

清仓

SCHM SCHWAB U.S. MID-CAP ETF

-$260.2K

0 -100%

清仓

MRK MERCK & CO INC COM

-$258.7K

0 -100%

清仓

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

-$255.3K

0 -100%

减持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-$245.4K

7,721 -26%

减持

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

-$239.8K

83,626 -61%

清仓

IBM INTERNATIONAL BUSINESS MACHS COM

-$239.2K

0 -100%

清仓

IWR ISHARES RUSSELL MIDCAP ETF

-$236.0K

0 -100%

建仓

AVGO BROADCOM INC COM

+$236.0K

856

减持

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

-$227.4K

27,465 -25%

增持

NFLX NETFLIX INC COM

+$227.4K

534 +2%

减持

DRSK APTUS DEFINED RISK ETF

-$225.6K

24,202 -28%

建仓

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

+$218.9K

1,007

减持

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

+$217.3K

16,987 -0%

减持

SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF

-$207.6K

3,896 -52%

清仓

IJR ISHARES CORE S&P SMALL CAP ETF

-$206.9K

0 -100%

建仓

RFIX SIMPLIFY BOND BULL ETF

+$206.7K

4,251

增持

AVRE AVANTIS REAL ESTATE ETF

+$205.8K

9,892 +84%

清仓

MO ALTRIA GROUP INC COM

-$200.8K

0 -100%

建仓

ORCL ORACLE CORP COM

+$200.0K

915

减持

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF

-$187.9K

9,918 -95%

增持

META META PLATFORMS INC CL A

+$174.8K

792 +11%

减持

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

+$169.7K

51,863 -1%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$166.3K

3,404 -0%

减持

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

-$141.4K

43,982 -16%

减持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

-$136.6K

4,048 -30%

减持

JPM JPMORGAN CHASE & CO. COM

+$130.6K

3,075 -1%

减持

IVV ISHARES CORE S&P 500 ETF

+$116.8K

4,560 -6%

减持

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF

-$112.9K

34,250 -12%

增持

GOOGL ALPHABET INC CAP STK CL A

+$110.6K

3,792 +5%

减持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

+$110.5K

15,036 -92%

增持

GOOG ALPHABET INC CAP STK CL C

+$104.3K

4,418 +2%

减持

XLE ENERGY SELECT SECTOR SPDR FUND

-$103.3K

3,842 -16%

减持

PEP PEPSICO INC COM

-$100.9K

1,683 -22%

减持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

-$94.1K

5,124 -16%

增持

LPLA LPL FINL HLDGS INC COM

+$90.3K

1,662 +2%

减持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

+$87.6K

2,095 -2%

减持

AMZN AMAZON COM INC COM

+$84.2K

3,669 -3%

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$73.6K

4,575 +5%

增持

GE GE AEROSPACE COM NEW

+$70.6K

1,182 +1%

增持

JBBB JANUS HENDERSON B-BBB CLO ETF

+$70.4K

9,610 +19%

减持

VXF VANGUARD EXTENDED MARKET ETF

+$67.1K

4,678 -3%

减持

VNQ VANGUARD REAL ESTATE ETF

-$60.8K

3,486 -15%

增持

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

+$60.1K

16,724 +2%

减持

VOO VANGUARD S&P 500 ETF

+$59.5K

2,466 -6%

减持

PM PHILIP MORRIS INTL INC COM

+$49.5K

2,197 -1%

减持

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF

-$46.3K

7,203 -19%

减持

NTSX WISDOMTREE U.S. EFFICIENT CORE FUND

-$44.2K

4,626 -24%

减持

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

+$35.5K

13,302 -2%

减持

VGSH VANGUARD SHORT-TERM TREASURY ETF

-$35.2K

9,951 -6%

减持

JNJ JOHNSON & JOHNSON COM

-$34.6K

1,570 -5%

减持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$25.6K

5,938 -4%

增持

MA MASTERCARD INCORPORATED CL A

+$24.6K

909 +2%

增持

V VISA INC COM CL A

+$24.5K

920 +7%

减持

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

-$22.9K

12,304 -10%

减持

RTX RTX CORPORATION COM

+$20.2K

1,625 -1%

减持

IWD ISHARES RUSSELL 1000 VALUE ETF

-$20.1K

4,308 -5%

减持

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND

-$16.7K

3,296 -9%

减持

ABT ABBOTT LABS COM

-$14.0K

1,809 -8%

减持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$11.2K

7,103 -85%

增持

— ACCENTURE PLC IRELAND SHS CLASS A

-$10.0K

1,190 +2%

减持

VTV VANGUARD VALUE ETF

-$8.6K

6,704 -3%

减持

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF

-$7.3K

5,486 -17%

减持

GLD SPDR GOLD SHARES

-$6.3K

1,350 -7%

减持

WSBC WESBANCO INC COM

+$5.0K

8,247 -0%

减持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

-$3.2K

5,281 -2%

减持

SPYM SPDR PORTFOLIO S&P 500 ETF

+$2.6K

6,984 -9%

减持

VBR VANGUARD SMALL CAP VALUE ETF

-$1.4K

3,471 -5%

增持

MTBA SIMPLIFY MBS ETF

+$106

6,209 +0%