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 |
|---|---|---|---|---|---|---|---|---|
| AVUS | AVANTIS U.S. EQUITY ETF | $8,510.67万 | 33.49% | 765,486 | 660,378 | 628.3% | $7,342.08万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $3,319.13万 | 13.06% | 347,771 | 332,796 | 2,222.3% | $3,176.21万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $1,100.60万 | 4.33% | 434,671 | 312,796 | 256.7% | $792.01万 | 加仓 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | $660.44万 | 2.60% | 213,455 | 106,838 | 100.2% | $330.56万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $643.39万 | 2.53% | 210,453 | 137,826 | 189.8% | $421.36万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $640.27万 | 2.52% | 127,114 | -38,581 | -23.3% | -$194.33万 | 减仓 |
| AAPL | APPLE INC COM | $455.57万 | 1.79% | 17,951 | 500 | 2.9% | $12.69万 | 加仓 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $452.93万 | 1.78% | 298,645 | 30,976 | 11.6% | $46.98万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $449.69万 | 1.77% | 161,470 | -19,333 | -10.7% | -$53.84万 | 减仓 |
| — | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | $415.05万 | 1.63% | 438,053 | 154,540 | 54.5% | $146.42万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $346.09万 | 1.36% | 146,357 | 116,009 | 382.3% | $274.32万 | 加仓 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | $311.51万 | 1.23% | 35,390 | -1,920 | -5.1% | -$16.90万 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $301.89万 | 1.19% | 77,486 | -951 | -1.2% | -$3.71万 | 减仓 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | $242.47万 | 0.95% | 85,740 | -9,373 | -9.9% | -$26.51万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $205.68万 | 0.81% | 5,556 | 139 | 2.6% | $5.15万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $196.18万 | 0.77% | 40,093 | -750 | -1.8% | -$3.67万 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $179.54万 | 0.71% | 15,439 | 7,781 | 101.6% | $90.49万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $174.31万 | 0.69% | 29,961 | 15,035 | 100.7% | $87.47万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $169.06万 | 0.67% | 3,528 | 104 | 3.0% | $4.98万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $162.32万 | 0.64% | 2,485 | -952 | -27.7% | -$62.19万 | 减仓 |
| AAEQ | ALPHA ARCHITECT US EQUITY 2 ETF | $152.42万 | 0.60% | 32,766 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $145.59万 | 0.57% | 8,348 | 1,080 | 14.9% | $18.84万 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $142.18万 | 0.56% | 30,754 | -2,478 | -7.5% | -$11.46万 | 减仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $141.89万 | 0.56% | 53,950 | 20,926 | 63.4% | $55.04万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $140.57万 | 0.55% | 9,870 | -717 | -6.8% | -$10.21万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $137.15万 | 0.54% | 82,571 | 59,150 | 252.6% | $98.25万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $134.51万 | 0.53% | 2,251 | 0 | 0.0% | — | 不变 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $131.97万 | 0.52% | 43,668 | 9,342 | 27.2% | $28.23万 | 加仓 |
| TSLA | TESLA INC COM | $131.00万 | 0.52% | 3,524 | 136 | 4.0% | $5.06万 | 加仓 |
| — | UNLIMITED HFGM GLOBAL MACRO ETF | $129.41万 | 0.51% | 40,366 | 25,208 | 166.3% | $80.82万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $121.29万 | 0.48% | 4,228 | 136 | 3.3% | $3.90万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $118.67万 | 0.47% | 6,048 | -13 | -0.2% | -$2,551 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $115.77万 | 0.46% | 4,026 | 117 | 3.0% | $3.36万 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC CL A | $113.91万 | 0.45% | 32,640 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $110.40万 | 0.43% | 14,317 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $105.96万 | 0.42% | 3,303 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $104.00万 | 0.41% | 84,715 | 48,454 | 133.6% | $59.48万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $101.18万 | 0.40% | 2,373 | 0 | 0.0% | — | 不变 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | $97.51万 | 0.38% | 18,905 | 6,010 | 46.6% | $31.00万 | 加仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $97.26万 | 0.38% | 18,635 | -625 | -3.2% | -$3.26万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $97.07万 | 0.38% | 3,300 | 364 | 12.4% | $10.71万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $94.87万 | 0.37% | 8,937 | 4,908 | 121.8% | $52.10万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $91.92万 | 0.36% | 4,302 | 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 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $88.84万 | 0.35% | 26,236 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $88.28万 | 0.35% | 12,449 | -2,352 | -15.9% | -$16.68万 | 减仓 |
| AMZN | AMAZON COM INC COM | $87.37万 | 0.34% | 4,195 | 330 | 8.5% | $6.87万 | 加仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $86.46万 | 0.34% | 22,599 | -1,361 | -5.7% | -$5.21万 | 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 |
| BKAG | BNY MELLON CORE BOND ETF | $79.90万 | 0.31% | 18,934 | -8,165 | -30.1% | -$34.46万 | 减仓 |
| MBB | ISHARES MBS ETF | $72.67万 | 0.29% | 7,654 | 4,396 | 134.9% | $41.74万 | 加仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $72.50万 | 0.29% | 28,300 | -3,750 | -11.7% | -$9.61万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $71.81万 | 0.28% | 1 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $63.83万 | 0.25% | 2,938 | -79 | -2.6% | -$1.72万 | 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 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $61.13万 | 0.24% | 11,858 | -6,227 | -34.4% | -$32.10万 | 减仓 |
| 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 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $59.45万 | 0.23% | 25,871 | 25,871 | — | $59.45万 | 新建仓 |
| NFLX | NETFLIX INC. COM | $58.81万 | 0.23% | 6,117 | 900 | 17.3% | $8.65万 | 加仓 |
| — | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | $58.50万 | 0.23% | 12,450 | -13 | -0.1% | -$611 | 减仓 |
| 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 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $55.69万 | 0.22% | 4,190 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $54.13万 | 0.21% | 2,630 | -182 | -6.5% | -$3.75万 | 减仓 |
| META | META PLATFORMS INC CL A | $53.95万 | 0.21% | 943 | 46 | 5.1% | $2.63万 | 加仓 |
| GLD | SPDR GOLD SHARES | $53.79万 | 0.21% | 1,250 | -178 | -12.5% | -$7.66万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $53.13万 | 0.21% | 10,650 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $52.83万 | 0.21% | 276 | 1 | 0.4% | $1,914 | 加仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $52.56万 | 0.21% | 10,955 | -292 | -2.6% | -$1.40万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $52.55万 | 0.21% | 2,738 | -630 | -18.7% | -$12.09万 | 减仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $50.47万 | 0.20% | 7,125 | 3,943 | 123.9% | $27.93万 | 加仓 |
| 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 |
| LPLA | LPL FINL HLDGS INC COM | $49.46万 | 0.19% | 1,644 | -3 | -0.2% | -$902 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $48.59万 | 0.19% | 9,356 | 9,356 | — | $48.59万 | 新建仓 |
| MA | MASTERCARD INCORPORATED CL A | $48.07万 | 0.19% | 962 | -8 | -0.8% | -$3,997 | 减仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $46.71万 | 0.18% | 5,795 | 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 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $45.19万 | 0.18% | 13,302 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF | $41.79万 | 0.16% | 15,603 | 15,603 | — | $41.79万 | 新建仓 |
| APH | AMPHENOL CORP CL A | $40.79万 | 0.16% | 3,228 | 32 | 1.0% | $4,043 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $40.63万 | 0.16% | 1,096 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $38.01万 | 0.15% | 2,299 | 112 | 5.1% | $1.85万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $37.79万 | 0.15% | 5,083 | 5,083 | — | $37.79万 | 新建仓 |
| ACWI | ISHARES MSCI ACWI ETF | $37.79万 | 0.15% | 2,731 | 12 | 0.4% | $1,660 | 加仓 |
| AVGO | BROADCOM INC COM | $37.14万 | 0.15% | 1,200 | 150 | 14.3% | $4.64万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $37.07万 | 0.15% | 1,097 | 138 | 14.4% | $4.66万 | 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 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $35.92万 | 0.14% | 3,552 | 960 | 37.0% | $9.71万 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $33.32万 | 0.13% | 10,276 | -417 | -3.9% | -$1.35万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $33.12万 | 0.13% | 1,167 | -21 | -1.8% | -$5,959 | 减仓 |
| — | EAGLE POINT CREDIT COMPANY INC COM | $32.81万 | 0.13% | 87,250 | 87,250 | — | $32.81万 | 新建仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $32.24万 | 0.13% | 8,296 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $32.10万 | 0.13% | 368 | 7 | 1.9% | $6,106 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $31.73万 | 0.12% | 4,951 | 0 | 0.0% | — | 不变 |
| MTBA | SIMPLIFY MBS ETF | $31.66万 | 0.12% | 6,402 | 176 | 2.8% | $8,705 | 加仓 |
| — | NOMURA GLOBAL LISTED INFRASTRUCTURE ETF | $31.17万 | 0.12% | 10,201 | -10 | -0.1% | -$306 | 减仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $31.06万 | 0.12% | 7,827 | 0 | 0.0% | — | 不变 |
| 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 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $30.68万 | 0.12% | 5,240 | -5,335 | -50.4% | -$31.23万 | 减仓 |
| MRK | MERCK & CO INC COM | $30.37万 | 0.12% | 2,525 | -127 | -4.8% | -$1.53万 | 减仓 |
| CAT | CATERPILLAR INC COM | $30.32万 | 0.12% | 428 | 5 | 1.2% | $3,542 | 加仓 |