Magnolia Private Wealth, LLC
PHILADELPHIA PA · SEC CIK 0002055130
$2.54亿2026Q1 申报市值
134持仓数
65.5%前十大占比 · 第一大 33.5%
22 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVUS 加仓+$7,342.08万
IEF 加仓+$3,176.21万
AVDE 加仓+$792.01万
AVEM 加仓+$421.36万
GDE 加仓+$330.56万
2026Q1 卖出最多 按季末市值估算
JAAA 减仓-$194.33万
BILS 减仓-$90.60万
IVV 减仓-$62.19万
FNDX 减仓-$53.84万
BIV 清仓-$46.73万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $0 | 0.00% | 0 | -6,000 | -100.0% | -$46.73万 | 清仓 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | $0 | 0.00% | 0 | -17,400 | -100.0% | -$36.02万 | 清仓 |
| DRSK | APTUS DEFINED RISK ETF | $0 | 0.00% | 0 | -10,620 | -100.0% | -$30.24万 | 清仓 |
| AVRE | AVANTIS REAL ESTATE ETF | $0 | 0.00% | 0 | -6,571 | -100.0% | -$28.60万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $0 | 0.00% | 0 | -996 | -100.0% | -$26.72万 | 清仓 |
| PAAA | PGIM AAA CLO ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL US REAL ESTATE ETF | $0 | 0.00% | 0 | -10,540 | -100.0% | -$24.14万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PASITHEA THERAPEUTICS CORP COM NEW | $0 | 0.00% | 0 | -33,333 | -100.0% | -$4.30万 | 清仓 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $17.53万 | 0.07% | 22,299 | 1 | 0.0% | $8 | 加仓 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | $20.02万 | 0.08% | 3,839 | -331 | -7.9% | -$1.73万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $20.16万 | 0.08% | 832 | 832 | — | $20.16万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO COM | $20.23万 | 0.08% | 2,374 | 2,374 | — | $20.23万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $20.33万 | 0.08% | 1,273 | 1,273 | — | $20.33万 | 新建仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $20.33万 | 0.08% | 4,386 | -683 | -13.5% | -$3.17万 | 重新持有 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $20.34万 | 0.08% | 3,764 | -403 | -9.7% | -$2.18万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $20.48万 | 0.08% | 2,202 | 2,202 | — | $20.48万 | 新建仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $20.52万 | 0.08% | 6,805 | 6,805 | — | $20.52万 | 新建仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $20.80万 | 0.08% | 4,504 | 79 | 1.8% | $3,649 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $21.51万 | 0.08% | 549 | 549 | — | $21.51万 | 新建仓 |
| VUG | VANGUARD GROWTH ETF | $21.62万 | 0.09% | 495 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $22.16万 | 0.09% | 3,742 | 0 | 0.0% | — | 不变 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | $22.72万 | 0.09% | 4,874 | -1,321 | -21.3% | -$6.16万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $22.95万 | 0.09% | 3,478 | -345 | -9.0% | -$2.28万 | 减仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $22.97万 | 0.09% | 2,310 | -9,111 | -79.8% | -$90.60万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $23.12万 | 0.09% | 1,082 | 1,082 | — | $23.12万 | 新建仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $23.25万 | 0.09% | 3,795 | -915 | -19.4% | -$5.61万 | 减仓 |
| LLY | ELI LILLY & CO COM | $23.55万 | 0.09% | 256 | 40 | 18.5% | $3.68万 | 加仓 |
| — | ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF | $23.59万 | 0.09% | 2,371 | 2,371 | — | $23.59万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $23.83万 | 0.09% | 1,629 | 1,629 | — | $23.83万 | 新建仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $24.79万 | 0.10% | 3,462 | 3,462 | — | $24.79万 | 新建仓 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $25.23万 | 0.10% | 2,921 | -176 | -5.7% | -$1.52万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $25.96万 | 0.10% | 2,295 | 2,295 | — | $25.96万 | 新建仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $25.99万 | 0.10% | 1,231 | 1,231 | — | $25.99万 | 新建仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $26.47万 | 0.10% | 1,380 | 1,380 | — | $26.47万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $27.25万 | 0.11% | 4,617 | 4,617 | — | $27.25万 | 新建仓 |
| — | MAN ACTIVE TREND ENHANCED ETF | $28.00万 | 0.11% | 10,822 | 10,822 | — | $28.00万 | 新建仓 |
| — | EXXON MOBIL CORP COM | $28.03万 | 0.11% | 1,652 | 1,652 | — | $28.03万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $29.43万 | 0.12% | 7,659 | 1,163 | 17.9% | $4.47万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $29.58万 | 0.12% | 1,210 | 73 | 6.4% | $1.78万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $29.71万 | 0.12% | 4,400 | 500 | 12.8% | $3.38万 | 加仓 |
| V | VISA INC COM CL A | $29.95万 | 0.12% | 991 | 33 | 3.4% | $9,974 | 加仓 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $29.98万 | 0.12% | 5,759 | 5,759 | — | $29.98万 | 新建仓 |
| CAT | CATERPILLAR INC COM | $30.32万 | 0.12% | 428 | 5 | 1.2% | $3,542 | 加仓 |
| MRK | MERCK & CO INC COM | $30.37万 | 0.12% | 2,525 | -127 | -4.8% | -$1.53万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $30.68万 | 0.12% | 5,240 | -5,335 | -50.4% | -$31.23万 | 减仓 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $31.02万 | 0.12% | 22,219 | -2,875 | -11.5% | -$4.01万 | 减仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $31.06万 | 0.12% | 7,827 | 0 | 0.0% | — | 不变 |
| — | NOMURA GLOBAL LISTED INFRASTRUCTURE ETF | $31.17万 | 0.12% | 10,201 | -10 | -0.1% | -$306 | 减仓 |
| MTBA | SIMPLIFY MBS ETF | $31.66万 | 0.12% | 6,402 | 176 | 2.8% | $8,705 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $31.73万 | 0.12% | 4,951 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $32.10万 | 0.13% | 368 | 7 | 1.9% | $6,106 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $32.24万 | 0.13% | 8,296 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT CREDIT COMPANY INC COM | $32.81万 | 0.13% | 87,250 | 87,250 | — | $32.81万 | 新建仓 |
| GE | GE AEROSPACE COM NEW | $33.12万 | 0.13% | 1,167 | -21 | -1.8% | -$5,959 | 减仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $33.32万 | 0.13% | 10,276 | -417 | -3.9% | -$1.35万 | 减仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $35.92万 | 0.14% | 3,552 | 960 | 37.0% | $9.71万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $37.00万 | 0.15% | 3,349 | -352 | -9.5% | -$3.89万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $37.07万 | 0.15% | 1,097 | 138 | 14.4% | $4.66万 | 加仓 |
| AVGO | BROADCOM INC COM | $37.14万 | 0.15% | 1,200 | 150 | 14.3% | $4.64万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $37.79万 | 0.15% | 2,731 | 12 | 0.4% | $1,660 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $37.79万 | 0.15% | 5,083 | 5,083 | — | $37.79万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC COM | $38.01万 | 0.15% | 2,299 | 112 | 5.1% | $1.85万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $40.63万 | 0.16% | 1,096 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $40.79万 | 0.16% | 3,228 | 32 | 1.0% | $4,043 | 加仓 |
| — | SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF | $41.79万 | 0.16% | 15,603 | 15,603 | — | $41.79万 | 新建仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $45.19万 | 0.18% | 13,302 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $46.03万 | 0.18% | 5,221 | 2,126 | 68.7% | $18.74万 | 加仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $46.71万 | 0.18% | 5,795 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $48.07万 | 0.19% | 962 | -8 | -0.8% | -$3,997 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $48.59万 | 0.19% | 9,356 | 9,356 | — | $48.59万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC COM | $49.46万 | 0.19% | 1,644 | -3 | -0.2% | -$902 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $49.91万 | 0.20% | 5,446 | 1,057 | 24.1% | $9.69万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $50.47万 | 0.20% | 7,125 | 3,943 | 123.9% | $27.93万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $52.55万 | 0.21% | 2,738 | -630 | -18.7% | -$12.09万 | 减仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $52.56万 | 0.21% | 10,955 | -292 | -2.6% | -$1.40万 | 减仓 |
| MKL | MARKEL GROUP INC COM | $52.83万 | 0.21% | 276 | 1 | 0.4% | $1,914 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $53.13万 | 0.21% | 10,650 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $53.79万 | 0.21% | 1,250 | -178 | -12.5% | -$7.66万 | 减仓 |
| META | META PLATFORMS INC CL A | $53.95万 | 0.21% | 943 | 46 | 5.1% | $2.63万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $54.13万 | 0.21% | 2,630 | -182 | -6.5% | -$3.75万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $55.69万 | 0.22% | 4,190 | 0 | 0.0% | — | 不变 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $56.77万 | 0.22% | 17,230 | 8,281 | 92.5% | $27.29万 | 加仓 |
| — | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | $58.50万 | 0.23% | 12,450 | -13 | -0.1% | -$611 | 减仓 |
| NFLX | NETFLIX INC. COM | $58.81万 | 0.23% | 6,117 | 900 | 17.3% | $8.65万 | 加仓 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $59.45万 | 0.23% | 25,871 | 25,871 | — | $59.45万 | 新建仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $60.14万 | 0.24% | 7,857 | 1,559 | 24.8% | $11.93万 | 加仓 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $61.13万 | 0.24% | 11,858 | -6,227 | -34.4% | -$32.10万 | 减仓 |
| INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | $61.17万 | 0.24% | 25,583 | 12,570 | 96.6% | $30.05万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $63.83万 | 0.25% | 2,938 | -79 | -2.6% | -$1.72万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $71.81万 | 0.28% | 1 | 0 | 0.0% | — | 不变 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $72.50万 | 0.29% | 28,300 | -3,750 | -11.7% | -$9.61万 | 减仓 |
| MBB | ISHARES MBS ETF | $72.67万 | 0.29% | 7,654 | 4,396 | 134.9% | $41.74万 | 加仓 |
| BKAG | BNY MELLON CORE BOND ETF | $79.90万 | 0.31% | 18,934 | -8,165 | -30.1% | -$34.46万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $80.71万 | 0.32% | 8,018 | -3,852 | -32.5% | -$38.77万 | 减仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $86.46万 | 0.34% | 22,599 | -1,361 | -5.7% | -$5.21万 | 减仓 |
| AMZN | AMAZON COM INC COM | $87.37万 | 0.34% | 4,195 | 330 | 8.5% | $6.87万 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $88.28万 | 0.35% | 12,449 | -2,352 | -15.9% | -$16.68万 | 减仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $88.84万 | 0.35% | 26,236 | 0 | 0.0% | — | 不变 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $91.41万 | 0.36% | 25,238 | 12,903 | 104.6% | $46.73万 | 加仓 |