MAGNOLIA PRIVATE WEALTH LLC
Q2 2026 Form 13-F
PHILADELPHIA, WYOMING
CIK 0002055130
· CRD 324102
· SEC-registered investment adviser
$182.2M Reported Value Total
MAGNOLIA PRIVATE WEALTH, LLC reports 684 total accounts under management (AUM). There are 680 discretionary accounts valued at $266,232,646, and 4 non-discretionary accounts valued at $5,852,909.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-31
Reported value
$182.2M
Quarter over quarter
+7.7%
Holdings
153
Top-10 concentration
39.2%
Key People
Form ADV owners & control persons
Larry Gene Peery
OWNER
Noah Darrow Schwartz
OWNER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 05, 2026 |
| Form | 13F-HR |
| Reported value | $182.2M |
| Positions | 153 |
| Change in reported value | +21.4% |
| New positions | 33 |
| Exited positions | 14 |
| Position turnover | 28.1% |
| Top-10 concentration | 39.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 5, 2026
|
153 | $182.2M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
134 | $150.1M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
120 | $143.1M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
109 | $136.4M |
|
Q2 2025 13F
Filed Jul 18, 2025
|
103 | $129.0M |
|
Q1 2025 13F
Filed Apr 15, 2025
|
109 | $121.4M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
104 | $116.4M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AVUS AVANTIS U.S. EQUITY ETF | $13.3M | 7.32% |
| 2 | AVDE AVANTIS INTERNATIONAL EQUITY ETF | $11.5M | 6.31% |
| 3 | SGOV ISHARES 0-3 MONTH TREASURY BOND ETF | $11.1M | 6.1% |
| 4 | AVEM AVANTIS EMERGING MARKETS EQUITY ETF | $7.8M | 4.29% |
| 5 | GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | $5.9M | 3.24% |
| 6 | AAPL APPLE INC COM | $5.4M | 2.98% |
| 7 | TYA SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | $4.6M | 2.52% |
| 8 | TSLA TESLA INC COM | $4.1M | 2.25% |
| 9 | FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4.1M | 2.24% |
| 10 | JAAA JANUS HENDERSON AAA CLO ETF | $3.5M | 1.94% |
| 11 | GOOG ALPHABET INC CAP STK CL C | $3.4M | 1.88% |
| 12 | SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3.4M | 1.86% |
| 13 | TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $3.2M | 1.78% |
| 14 | DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $3.1M | 1.69% |
| 15 | GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $3.0M | 1.67% |
| 16 | DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $2.6M | 1.4% |
| 17 | IEF ISHARES 7-10 YEAR TREASURY BOND ETF | $2.6M | 1.4% |
| 18 | AVGE AVANTIS ALL EQUITY MARKETS ETF | $2.5M | 1.37% |
| 19 | MSFT MICROSOFT CORP COM | $2.2M | 1.22% |
| 20 | MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF | $2.1M | 1.14% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.