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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 108 项建仓 19增持 31减持 50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

-$1.7M

11,870 -58%

建仓

AAEQ ALPHA ARCHITECT US EQUITY 2 ETF

+$1.6M

32,766

建仓

CBNA CHAIN BRIDGE BANCORP INC CL A

+$1.1M

32,640

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。

AVDE AVANTIS INTERNATIONAL EQUITY ETF

减持

AVUS AVANTIS U.S. EQUITY ETF

+$956.0K

105,108 -55%

建仓

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+$907.6K

14,926

建仓

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF

+$874.1K

33,024

减持

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF

-$861.9K

34,326 -47%

减持

GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND

+$845.8K

106,617 -7%

减持

TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF

-$841.2K

267,669 -16%

减持

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

+$799.3K

72,627 -20%

减持

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF

-$788.5K

11,421 -41%

减持

KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF

-$737.7K

36,261 -42%

减持

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

-$654.1K

25,094 -61%

增持

JAAA JANUS HENDERSON AAA CLO ETF

+$645.4K

165,695 +9%

增持

TYA SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF

+$605.6K

283,513 +7%

减持

MSFT MICROSOFT CORP COM

-$570.3K

5,417 -12%

建仓

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF

+$547.5K

11,247

建仓

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

+$475.6K

12,335

建仓

USAI PACER AMERICAN ENERGY INDEPENDENCE ETF

+$475.5K

12,463

减持

JSI JANUS HENDERSON SECURITIZED INCOME ETF

-$469.4K

18,085 -33%

建仓

HFGM UNLIMITED HFGM GLOBAL MACRO ETF

+$437.2K

15,158

增持

AAPL APPLE INC COM

+$434.6K

17,451 +3%

建仓

MUB ISHARES NATIONAL MUNI BOND ETF

+$431.5K

4,029

减持

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

+$398.2K

30,348 -38%

减持

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

-$366.4K

180,803 -10%

建仓

BPRE BLUEROCK PVT REAL ESTATE FD COM

+$351.3K

23,421

建仓

IBIT ISHARES BITCOIN TRUST ETF

+$322.5K

6,496

建仓

INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF

+$312.8K

13,013

建仓

MBB ISHARES MBS ETF

+$310.2K

3,258

建仓

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

+$298.0K

8,949

清仓

ORCL ORACLE CORP COM

-$279.3K

0 -100%

清仓

ABT ABBOTT LABS COM

-$268.8K

0 -100%

建仓

IAU ISHARES GOLD TRUST

+$251.2K

3,095

清仓

PEP PEPSICO INC COM

-$247.3K

0 -100%

减持

GOOGL ALPHABET INC CAP STK CL A

+$246.5K

3,909 -3%

建仓

PAAA PGIM AAA CLO ETF

+$244.4K

4,767

清仓

IWP ISHARES RUSSELL MID-CAP GROWTH ETF

-$233.4K

0 -100%

建仓

LLY ELI LILLY & CO COM

+$232.1K

216

清仓

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF

-$225.6K

0 -100%

清仓

RTX RTX CORPORATION COM

-$217.5K

0 -100%

减持

IVV ISHARES CORE S&P 500 ETF

-$209.3K

3,437 -10%

建仓

SHLD GLOBAL X DEFENSE TECH ETF

+$206.2K

3,182

清仓

IJR ISHARES CORE S&P SMALL CAP ETF

-$205.5K

0 -100%

清仓

VNQ VANGUARD REAL ESTATE ETF

-$202.1K

0 -100%

减持

AVRE AVANTIS REAL ESTATE ETF

-$201.1K

6,571 -40%

增持

NFLX NETFLIX INC. COM

-$190.6K

5,217 +820%

减持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$187.2K

3,368 -23%

减持

GOOG ALPHABET INC CAP STK CL C

+$181.5K

4,092 -10%

增持

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

+$156.7K

78,437 +1%

减持

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF

-$139.2K

7,658 -15%

增持

MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF

+$136.1K

12,895 +21%

增持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

+$127.3K

14,975 +10%

增持

ACWI ISHARES MSCI ACWI ETF

+$115.8K

2,719 +40%

增持

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

+$106.8K

26,236 +11%

增持

AVGE AVANTIS ALL EQUITY MARKETS ETF

+$100.1K

37,310 +0%

减持

VGSH VANGUARD SHORT-TERM TREASURY ETF

-$92.7K

10,575 -13%

减持

JBBB JANUS HENDERSON B-BBB CLO ETF

-$87.2K

6,195 -22%

增持

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF

-$84.9K

4,710 +42%

增持

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

+$75.9K

6,298 +15%

增持

AMZN AMAZON COM INC COM

+$74.2K

3,865 +4%

减持

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

-$71.0K

23,960 -7%

减持

DFAR DIMENSIONAL US REAL ESTATE ETF

-$66.5K

10,540 -18%

减持

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

+$64.3K

40,843 -2%

减持

TSLA TESLA INC COM

-$64.0K

3,388 -5%

减持

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

+$63.5K

95,113 -4%

增持

GLD SPDR GOLD SHARES

+$62.6K

1,428 +1%

减持

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-$61.9K

4,389 -13%

增持

MRK MERCK & CO INC COM

+$60.8K

2,652 +2%

减持

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

-$53.9K

10,587 -5%

减持

JNJ JOHNSON & JOHNSON COM

-$45.8K

1,137 -25%

建仓

— PASITHEA THERAPEUTICS CORP COM NEW

+$43.0K

33,333

减持

— ACCENTURE PLC IRELAND SHS CLASS A

-$43.0K

996 -21%

增持

CAT CATERPILLAR INC COM

+$41.4K

423 +0%

减持

CODI COMPASS DIVERSIFIED SH BEN INT

-$40.6K

22,298 -0%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

+$39.2K

959 +6%

增持

AVGO BROADCOM INC COM

+$39.1K

1,050 +7%

减持

JPM JPMORGAN CHASE & CO COM

-$38.7K

2,936 -6%

减持

LPLA LPL FINL HLDGS INC COM

+$37.0K

1,647 -1%

减持

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

-$34.2K

32,050 -4%

减持

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF

-$30.8K

14,801 -5%

减持

BKAG BNY MELLON CORE BOND ETF

-$28.9K

27,099 -2%

减持

VOO VANGUARD S&P 500 ETF

+$27.7K

2,251 -0%

减持

PM PHILIP MORRIS INTL INC COM

-$27.5K

2,187 -6%

增持

NVDA NVIDIA CORPORATION COM

+$25.4K

7,268 +2%

增持

META META PLATFORMS INC CL A

-$23.3K

897 +7%

减持

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF

-$22.8K

2,592 -8%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$20.7K

4,951 +3%

增持

MA MASTERCARD INCORPORATED CL A

+$17.9K

970 +3%

增持

GEV GE VERNOVA INC COM

+$15.2K

361 +1%

减持

VUG VANGUARD GROWTH ETF

-$14.6K

495 -7%

增持

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

+$12.7K

4,190 +100%

减持

VBR VANGUARD SMALL CAP VALUE ETF

-$12.2K

3,017 -3%

减持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

-$11.4K

4,425 -5%

减持

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

+$11.4K

33,232 -2%

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$11.0K

3,303 -1%

增持

V VISA INC COM CL A

+$9.3K

958 +0%

减持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$8.4K

3,701 -0%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$5.2K

3,424 +0%

减持

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND

-$4.8K

3,097 -3%

增持

BILD NOMURA GLOBAL LISTED INFRASTRUCTURE ETF

+$4.1K

10,211 +0%

减持

VTV VANGUARD VALUE ETF

-$3.8K

6,061 -3%

减持

GE GE AEROSPACE COM NEW

+$1.7K

1,188 -2%

增持

MO ALTRIA GROUP INC COM

-$1.2K

3,823 +14%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$1.1K

4,167 +0%

增持

DRSK APTUS DEFINED RISK ETF

-$854

10,620 +1%

增持

MTBA SIMPLIFY MBS ETF

+$817

6,226 +0%

减持

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

-$153

10,693 -1%