Portfolio (Quarterly) Guide ↗

Magnolia Private Wealth, LLC

· CIK 0002055130

13F Portfolio $182M AUM 153 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 33 New 60 Added 42 Reduced 14 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BKAG	BNY MELLON CORE BOND ETF	—	18,934	$799K	0.53%	SOLD
2	—	ISHARES HIGH YIELD MUNI ACTIVE ETF	—	10,955	$526K	0.35%	SOLD
3	EFV	ISHARES MSCI EAFE VALUE ETF	—	5,083	$378K	0.25%	SOLD
4	BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	—	22,219	$310K	0.21%	SOLD
5	VGSH	VANGUARD SHORT-TERM TREASURY ETF	—	5,240	$307K	0.20%	SOLD
6	XOM	EXXON MOBIL CORP COM	Energy	1,652	$280K	0.19%	SOLD
7	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	Financial Services	4,617	$273K	0.18%	SOLD
8	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	1,380	$265K	0.18%	SOLD
9	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	Financial Services	3,462	$248K	0.17%	SOLD
10	PLTR	PALANTIR TECHNOLOGIES INC CL A	Technology	1,629	$238K	0.16%	SOLD
11	CSHP	ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF	—	2,371	$236K	0.16%	SOLD
12	BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	—	2,310	$230K	0.15%	SOLD
13	SHEL	SHELL PLC SPON ADS	Energy	2,202	$205K	0.14%	SOLD
14	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	3,764	$203K	0.14%	SOLD

Sector Allocation

Technology 41.2%

Financial Services 24.6%

Consumer Cyclical 15.7%

Communication Services 7.2%

Healthcare 3.6%

Consumer Defensive 3.2%

Industrials 3.1%

Utilities 1.3%