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Magnolia Private Wealth, LLC - Portfolio Stock Holdings

Magnolia Private Wealth, LLC disclosed 166 stock positions in a recent SEC 13F filing. $356,828,951 of stock holdings were filed, with the largest holdings including AVUS, AVDE, and IEF. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $272,085,555 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

166

Est. Stock Holding Value:

$356,828,951

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Magnolia Private Wealth, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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