Magnolia Private Wealth, LLC
PHILADELPHIA PA · SEC CIK 0002055130
$2.97亿2026Q2 申报市值
153持仓数
62.4%前十大占比 · 第一大 32.8%
31 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SGOV 加仓+$1,029.71万
SPYM 加仓+$269.75万
TSLA 加仓+$260.98万
GOOG 加仓+$193.42万
INFL 加仓+$138.28万
2026Q2 卖出最多 按季末市值估算
JAAA 减仓-$288.78万
AVGE 减仓-$100.68万
BOXX 减仓-$96.22万
ITOT 减仓-$95.25万
FNDX 减仓-$93.46万
2026Q2 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 | $9,737.18万 | 32.77% | 760,242 | -5,244 | -0.7% | -$67.17万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $3,348.78万 | 11.27% | 354,106 | 6,335 | 1.8% | $59.91万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $1,149.74万 | 3.87% | 434,018 | -653 | -0.2% | -$1.73万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $1,110.43万 | 3.74% | 110,304 | 102,286 | 1,275.7% | $1,029.71万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $782.30万 | 2.63% | 211,955 | 1,502 | 0.7% | $5.54万 | 加仓 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | $589.66万 | 1.98% | 204,920 | -8,535 | -4.0% | -$24.56万 | 减仓 |
| AAPL | APPLE INC COM | $541.98万 | 1.82% | 18,730 | 779 | 4.3% | $22.54万 | 加仓 |
| — | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | $458.82万 | 1.54% | 481,039 | 42,986 | 9.8% | $41.00万 | 加仓 |
| TSLA | TESLA INC COM | $409.20万 | 1.38% | 9,729 | 6,205 | 176.1% | $260.98万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $408.72万 | 1.38% | 131,420 | -30,050 | -18.6% | -$93.46万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $353.01万 | 1.19% | 69,918 | -57,196 | -45.0% | -$288.78万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $342.81万 | 1.15% | 9,702 | 5,474 | 129.5% | $193.42万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $338.80万 | 1.14% | 38,552 | 30,695 | 390.7% | $269.75万 | 加仓 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | $324.23万 | 1.09% | 242,589 | -56,056 | -18.8% | -$74.92万 | 减仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $308.60万 | 1.04% | 45,376 | 15,415 | 51.5% | $104.84万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $304.80万 | 1.03% | 147,199 | 842 | 0.6% | $1.74万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $255.87万 | 0.86% | 62,029 | -15,457 | -19.9% | -$63.76万 | 减仓 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | $250.03万 | 0.84% | 25,230 | -10,160 | -28.7% | -$100.68万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $223.11万 | 0.75% | 5,981 | 425 | 7.6% | $15.85万 | 加仓 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | $207.44万 | 0.70% | 42,727 | 23,822 | 126.0% | $115.66万 | 加仓 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | $202.26万 | 0.68% | 61,874 | -23,866 | -27.8% | -$78.02万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $201.39万 | 0.68% | 38,171 | -1,922 | -4.8% | -$10.14万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $199.69万 | 0.67% | 9,980 | 1,632 | 19.5% | $32.65万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $186.60万 | 0.63% | 3,729 | 201 | 5.7% | $10.06万 | 加仓 |
| AAEQ | ALPHA ARCHITECT US EQUITY 2 ETF | $170.01万 | 0.57% | 31,966 | -800 | -2.4% | -$4.25万 | 减仓 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $167.01万 | 0.56% | 33,482 | 27,723 | 481.4% | $138.28万 | 加仓 |
| — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $157.23万 | 0.53% | 104,924 | 20,209 | 23.9% | $30.28万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $155.10万 | 0.52% | 4,340 | 314 | 7.8% | $11.22万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $154.12万 | 0.52% | 2,244 | -7 | -0.3% | -$4,808 | 减仓 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $153.97万 | 0.52% | 59,357 | 15,689 | 35.9% | $40.70万 | 加仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $140.49万 | 0.47% | 26,649 | 9,419 | 54.7% | $49.66万 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC CL A | $137.25万 | 0.46% | 32,640 | 0 | 0.0% | — | 不变 |
| — | UNLIMITED HFGM GLOBAL MACRO ETF | $136.59万 | 0.46% | 44,724 | 4,358 | 10.8% | $13.31万 | 加仓 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $135.70万 | 0.46% | 57,695 | 31,824 | 123.0% | $74.85万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $132.52万 | 0.45% | 9,636 | 7,341 | 319.9% | $100.96万 | 加仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $125.26万 | 0.42% | 29,056 | 3,818 | 15.1% | $16.46万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $124.59万 | 0.42% | 95,768 | 13,197 | 16.0% | $17.17万 | 加仓 |
| AMZN | AMAZON COM INC COM | $123.22万 | 0.41% | 5,170 | 975 | 23.2% | $23.24万 | 加仓 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $122.65万 | 0.41% | 5,628 | -420 | -6.9% | -$9.15万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $121.11万 | 0.41% | 14,167 | -150 | -1.0% | -$1.28万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $117.86万 | 0.40% | 9,492 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $117.58万 | 0.40% | 1,570 | -915 | -36.8% | -$68.52万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $115.46万 | 0.39% | 5,085 | 3,854 | 313.1% | $87.51万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $110.90万 | 0.37% | 3,388 | 88 | 2.7% | $2.88万 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $110.39万 | 0.37% | 22,279 | -8,475 | -27.6% | -$41.99万 | 减仓 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $110.12万 | 0.37% | 2,976 | -327 | -9.9% | -$12.10万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $104.34万 | 0.35% | 9,695 | 758 | 8.5% | $8.16万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $104.29万 | 0.35% | 4,302 | 0 | 0.0% | — | 不变 |
| INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | $98.10万 | 0.33% | 40,454 | 14,871 | 58.1% | $36.06万 | 加仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $96.94万 | 0.33% | 18,430 | -205 | -1.1% | -$1.08万 | 减仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $86.92万 | 0.29% | 21,905 | -694 | -3.1% | -$2.75万 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $84.55万 | 0.28% | 7,221 | -8,218 | -53.2% | -$96.22万 | 减仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $75.51万 | 0.25% | 18,780 | -7,456 | -28.4% | -$29.98万 | 减仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $74.92万 | 0.25% | 12,547 | 5,422 | 76.1% | $32.37万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $74.89万 | 0.25% | 1 | 0 | 0.0% | — | 不变 |
| — | LONGVIEW ADVANTAGE FIXED INCOME ETF | $74.66万 | 0.25% | 7,558 | 7,558 | — | $74.66万 | 新建仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $71.22万 | 0.24% | 31,266 | 31,266 | — | $71.22万 | 新建仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $70.99万 | 0.24% | 27,064 | -26,886 | -49.8% | -$70.52万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $66.87万 | 0.23% | 4,071 | -5,799 | -58.8% | -$95.25万 | 减仓 |
| MBB | ISHARES MBS ETF | $66.26万 | 0.22% | 7,010 | -644 | -8.4% | -$6.09万 | 减仓 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $65.55万 | 0.22% | 23,369 | 23,369 | — | $65.55万 | 新建仓 |
| BIZD | VANECK BDC INCOME ETF | $60.26万 | 0.20% | 47,600 | 47,600 | — | $60.26万 | 新建仓 |
| META | META PLATFORMS INC CL A | $58.41万 | 0.20% | 1,037 | 94 | 10.0% | $5.29万 | 加仓 |
| APH | AMPHENOL CORP CL A | $57.85万 | 0.19% | 3,281 | 53 | 1.6% | $9,345 | 加仓 |
| AVGO | BROADCOM INC COM | $57.64万 | 0.19% | 1,526 | 326 | 27.2% | $12.31万 | 加仓 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $57.27万 | 0.19% | 2,357 | -581 | -19.8% | -$14.12万 | 减仓 |
| — | MAN ACTIVE TREND ENHANCED ETF | $57.03万 | 0.19% | 18,954 | 8,132 | 75.1% | $24.47万 | 加仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $56.65万 | 0.19% | 22,200 | -6,100 | -21.6% | -$15.57万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $55.30万 | 0.19% | 1,158 | 61 | 5.6% | $2.91万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $54.88万 | 0.18% | 3,397 | 3,397 | — | $54.88万 | 新建仓 |
| — | RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF | $54.82万 | 0.18% | 10,838 | 10,838 | — | $54.82万 | 新建仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $53.87万 | 0.18% | 10,650 | 0 | 0.0% | — | 不变 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $52.58万 | 0.18% | 5,765 | -30 | -0.5% | -$2,736 | 减仓 |
| MKL | MARKEL GROUP INC COM | $52.34万 | 0.18% | 268 | -8 | -2.9% | -$1.56万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $52.03万 | 0.18% | 1,013 | 51 | 5.3% | $2.62万 | 加仓 |
| CAT | CATERPILLAR INC COM | $49.62万 | 0.17% | 466 | 38 | 8.9% | $4.05万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $49.41万 | 0.17% | 6,544 | 1,323 | 25.3% | $9.99万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $49.00万 | 0.16% | 13,302 | 0 | 0.0% | — | 不变 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $48.34万 | 0.16% | 9,439 | -2,419 | -20.4% | -$12.39万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $48.10万 | 0.16% | 1,110 | 28 | 2.6% | $1.21万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $47.72万 | 0.16% | 2,243 | -495 | -18.1% | -$10.53万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $47.67万 | 0.16% | 494 | -55 | -10.0% | -$5.31万 | 减仓 |
| LPLA | LPL FINL HLDGS INC COM | $47.46万 | 0.16% | 1,685 | 41 | 2.5% | $1.15万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $46.73万 | 0.16% | 1,096 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $46.56万 | 0.16% | 2,444 | -1,746 | -41.7% | -$33.26万 | 减仓 |
| GEV | GE VERNOVA INC COM | $46.52万 | 0.16% | 396 | 28 | 7.6% | $3.29万 | 加仓 |
| GLD | SPDR GOLD SHARES | $46.05万 | 0.15% | 1,250 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF | $44.73万 | 0.15% | 16,938 | 1,335 | 8.6% | $3.53万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $42.71万 | 0.14% | 2,361 | 62 | 2.7% | $1.12万 | 加仓 |
| NFLX | NETFLIX INC. COM | $42.10万 | 0.14% | 5,896 | -221 | -3.6% | -$1.58万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $40.40万 | 0.14% | 1,641 | -989 | -37.6% | -$24.35万 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $38.78万 | 0.13% | 4,733 | -7,716 | -62.0% | -$63.22万 | 减仓 |
| LLY | ELI LILLY & CO COM | $38.50万 | 0.13% | 321 | 65 | 25.4% | $7.80万 | 加仓 |
| V | VISA INC COM CL A | $38.43万 | 0.13% | 1,120 | 129 | 13.0% | $4.43万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $38.03万 | 0.13% | 3,048 | -301 | -9.0% | -$3.76万 | 减仓 |
| PAAA | PGIM AAA CLO ETF | $38.01万 | 0.13% | 7,414 | 2,647 | 55.5% | $13.57万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $37.77万 | 0.13% | 43,169 | 43,169 | — | $37.77万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $37.51万 | 0.13% | 11,268 | 3,609 | 47.1% | $12.01万 | 加仓 |
| — | RECKONER YIELD ENHANCED AAA CLO ETF | $37.37万 | 0.13% | 14,863 | 14,863 | — | $37.37万 | 新建仓 |
| GE | GE AEROSPACE COM NEW | $36.96万 | 0.12% | 989 | -178 | -15.3% | -$6.65万 | 减仓 |